Eurobattery Minerals AB (NGM:BAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0810
+0.0070 (9.46%)
At close: Jul 23, 2025

Eurobattery Minerals AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-26.02-24.95-21.97-20.13-16.56-14.03
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Depreciation & Amortization
0.070.072.770.0100
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Other Operating Activities
0.350.92-1.09-0.01-0.030.13
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Change in Accounts Receivable
0.930.6927.05-0.69-6.530.12
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Change in Other Net Operating Assets
-7.36-0.82-10.9425.260.89-0.3
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Operating Cash Flow
-32.03-24.1-4.174.44-22.23-14.07
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Capital Expenditures
--0.11-6.76--0.04-
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Sale (Purchase) of Intangibles
4.93-21.46-30.83-16.02-6.55-4.22
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Investment in Securities
--9.4-15.37-11.68-11.19
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Investing Cash Flow
-4.23-21.57-28.19-31.39-18.28-15.41
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Long-Term Debt Issued
-4.028.718--
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Total Debt Issued
-4.028.718--
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Long-Term Debt Repaid
--14.35-8---
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Total Debt Repaid
--14.35-8---
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Net Debt Issued (Repaid)
--10.330.718--
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Issuance of Common Stock
-67.6349.6110.730.6172.12
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Other Financing Activities
61.8-11.09-18.91-5.97--6.51
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Financing Cash Flow
35.1946.2131.422.760.6165.61
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Foreign Exchange Rate Adjustments
0.51-0.191.161.62--
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Miscellaneous Cash Flow Adjustments
--0.01----
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Net Cash Flow
-0.570.340.19-2.57-39.9136.12
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Free Cash Flow
-32.03-24.2-10.934.44-22.28-14.07
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Free Cash Flow Margin
--2752.73%----
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Free Cash Flow Per Share
-0.12-0.12-0.300.28-1.42-1.11
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Levered Free Cash Flow
-12.03-36.73-49.74-4.14-22.9-12.62
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Unlevered Free Cash Flow
-8.23-35.35-48.92-2.16-22.9-12.62
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Change in Net Working Capital
0.980.050.5-24.575.650.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.