Eurobattery Minerals AB (NGM:BAT)
Sweden · Delayed Price · Currency is SEK 0.2020
+0.0010 (0.50%)
At close: Sep 8, 2026
Eurobattery Minerals AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -56.01 | -16.59 | -24.95 | -21.97 | -20.13 | -16.56 |
Depreciation & Amortization | 49.04 | 0.06 | 0.07 | 2.77 | 0.01 | 0 |
Other Operating Activities | -5.47 | - | 0.92 | -1.09 | -0.01 | -0.03 |
Change in Accounts Receivable | 0.42 | -0.13 | 0.69 | 27.05 | -0.69 | -6.53 |
Change in Other Net Operating Assets | -4.84 | -3.57 | -0.82 | -10.94 | 25.26 | 0.89 |
Operating Cash Flow | -16.86 | -20.22 | -24.1 | -4.17 | 4.44 | -22.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.11 | -6.76 | - | -0.04 |
Sale (Purchase) of Intangibles | -5.26 | -2.22 | -21.46 | -30.83 | -16.02 | -6.55 |
Investment in Securities | -13.61 | -6.69 | - | 9.4 | -15.37 | -11.68 |
Investing Cash Flow | -18.87 | -8.91 | -21.57 | -28.19 | -31.39 | -18.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 4.02 | 8.7 | 18 | - |
Total Debt Issued | - | - | 4.02 | 8.7 | 18 | - |
Long-Term Debt Repaid | - | -1.76 | -14.35 | -8 | - | - |
Total Debt Repaid | -1.76 | -1.76 | -14.35 | -8 | - | - |
Net Debt Issued (Repaid) | -1.76 | -1.76 | -10.33 | 0.7 | 18 | - |
Issuance of Common Stock | 34.18 | 34.18 | 67.63 | 49.61 | 10.73 | 0.61 |
Other Financing Activities | 5.74 | -1.92 | -11.09 | -18.91 | -5.97 | - |
Financing Cash Flow | 38.15 | 30.49 | 46.21 | 31.4 | 22.76 | 0.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 0 | -0.19 | 1.16 | 1.62 | - |
Miscellaneous Cash Flow Adjustments | 0.8 | - | -0.01 | - | - | - |
Net Cash Flow | 2.22 | 1.36 | 0.34 | 0.19 | -2.57 | -39.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.86 | -20.22 | -24.2 | -10.93 | 4.44 | -22.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30100.07% | -36116.36% | -2752.73% | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.12 | -0.30 | 0.28 | -1.42 |
Levered Free Cash Flow | 0 | -15.97 | -36.73 | -49.74 | -4.14 | -22.9 |
Unlevered Free Cash Flow | 0 | -15.42 | -35.35 | -48.92 | -2.16 | -22.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -4.42 | -3.7 | -0.13 | 16.11 | 24.57 | -5.65 |