EatGood Sweden AB (Publ) (NGM:EATG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5100
-0.0100 (-1.92%)
At close: May 22, 2025

EatGood Sweden AB (Publ) Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
000.872.085.320.05
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Cash & Short-Term Investments
000.872.085.320.05
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Cash Growth
-99.33%-99.77%-58.35%-60.93%9579.47%9.90%
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Accounts Receivable
0.591.181.871.220.430.23
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Other Receivables
--0.250.30.230.07
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Receivables
0.591.182.121.520.660.3
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Inventory
7.397.176.197.958.377.87
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Prepaid Expenses
--0.340.170.130.2
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Total Current Assets
7.988.359.5211.7214.478.43
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Property, Plant & Equipment
0.090.050.160.250.20.29
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Long-Term Deferred Charges
-----0.14
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Total Assets
8.078.49.6911.9714.678.86
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Accounts Payable
--0.750.880.890.41
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Accrued Expenses
--0.860.830.710.73
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Current Portion of Long-Term Debt
--0.060.30.430.64
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Other Current Liabilities
3.312.840.470.471.381.35
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Total Current Liabilities
3.312.842.142.493.413.13
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Long-Term Debt
21.48-0.060.362.42
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Other Long-Term Liabilities
--0.10.16--
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Total Liabilities
5.34.322.242.73.775.55
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Common Stock
2.774.091.951.951.81.13
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Retained Earnings
--5.57.329.112.18
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Shareholders' Equity
2.774.097.459.2710.93.31
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Total Liabilities & Equity
8.078.49.6911.9714.678.86
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Total Debt
21.480.060.360.83.07
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Net Cash (Debt)
-1.99-1.480.811.714.52-3.01
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Net Cash Growth
---52.94%-62.09%--
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Net Cash Per Share
--0.080.040.090.25-0.27
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Filing Date Shares Outstanding
-19.4719.4719.4717.9516.95
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Total Common Shares Outstanding
-19.4719.4719.4717.9511.3
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Working Capital
4.685.527.389.2411.075.3
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Book Value Per Share
-0.210.380.480.610.29
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Tangible Book Value
2.774.097.459.2710.93.31
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Tangible Book Value Per Share
-0.210.380.480.610.29
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Machinery
--0.760.760.610.67
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Leasehold Improvements
--0.080.08--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.