Eurobattery Minerals AB (NGM:BAT)

Eurobattery Minerals AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.45	2.15	0.8	0.46	0.26	2.83
Cash & Short-Term Investments	0.45	2.15	0.8	0.46	0.26	2.83
Cash Growth	318.52%	170.13%	74.07%	74.21%	-90.72%	-93.37%
Other Receivables	-	0.22	0.56	0.81	8	7.31
Receivables	-	0.22	0.56	0.81	8	7.31
Prepaid Expenses	-	0.18	0.19	0.53	0.13	0.13
Total Current Assets	8.82	2.55	1.55	1.8	8.39	10.27
Property, Plant & Equipment	6.03	6.13	7.11	6.79	0.04	0.05
Long-Term Investments	9.36	6.69	-	-	38.24	22.87
Other Intangible Assets	100.83	80.02	80.08	80.45	25.84	25.84
Long-Term Deferred Charges	-	68.12	68.29	60.67	34.62	18.6
Other Long-Term Assets	-	8.02	8.37	7.97	27.6	0.08
Total Assets	125.04	171.53	165.41	157.69	134.73	77.71
Accounts Payable	-	0.86	2.89	9.16	10.09	0.96
Accrued Expenses	-	7.33	5.8	2.45	4.3	0.13
Current Portion of Long-Term Debt	-	-	-	14.35	18	-
Other Current Liabilities	12.56	6.8	9.88	7.61	12.11	0.15
Total Current Liabilities	12.56	15	18.57	33.56	44.5	1.24
Long-Term Deferred Tax Liabilities	11.84	17.31	17.31	16.53	5.28	5.29
Other Long-Term Liabilities	6.06	8.49	10.36	6.15	-	-
Total Liabilities	30.46	40.79	46.24	56.24	49.78	6.53
Common Stock	94.59	1.19	0.5	36.59	16.52	15.72
Additional Paid-In Capital	-	191.76	158.27	147.66	127.86	105.57
Comprehensive Income & Other	-	-62.21	-39.6	-88.79	-59.44	-50.11
Total Common Equity	94.59	130.74	119.17	95.47	84.95	71.18
Minority Interest	-	-	-	5.98	-	-
Shareholders' Equity	94.59	130.74	119.17	101.45	84.95	71.18
Total Liabilities & Equity	125.04	171.53	165.41	157.69	134.73	77.71
Total Debt	-	-	-	14.35	18	-
Net Cash (Debt)	0.45	2.15	0.8	-13.89	-17.74	2.83
Net Cash Growth	318.52%	170.13%	-	-	-	-93.37%
Net Cash Per Share	-	0.00	0.02	-0.38	-1.13	0.18
Filing Date Shares Outstanding	-	868.31	365.42	36.59	16.52	15.72
Total Common Shares Outstanding	-	868.31	365.42	36.59	16.52	15.72
Working Capital	-3.74	-12.44	-17.02	-31.76	-36.11	9.02
Book Value Per Share	-	0.15	0.33	2.61	5.14	4.53
Tangible Book Value	-6.24	50.72	39.09	15.02	59.1	45.34
Tangible Book Value Per Share	-	0.06	0.11	0.41	3.58	2.88
Machinery	-	-	-	6.82	0.06	0.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 15, 2026

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