EatGood Sweden AB (Publ) (NGM:EATG)
0.4620
0.00 (0.00%)
At close: Apr 25, 2025
EatGood Sweden AB (Publ) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 0.87 | 2.08 | 5.32 | 0.05 | Upgrade
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Cash & Short-Term Investments | 0 | 0.87 | 2.08 | 5.32 | 0.05 | Upgrade
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Cash Growth | -99.77% | -58.35% | -60.93% | 9579.47% | 9.90% | Upgrade
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Accounts Receivable | 1.18 | 1.87 | 1.22 | 0.43 | 0.23 | Upgrade
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Other Receivables | - | 0.25 | 0.3 | 0.23 | 0.07 | Upgrade
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Receivables | 1.18 | 2.12 | 1.52 | 0.66 | 0.3 | Upgrade
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Inventory | 7.17 | 6.19 | 7.95 | 8.37 | 7.87 | Upgrade
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Prepaid Expenses | - | 0.34 | 0.17 | 0.13 | 0.2 | Upgrade
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Total Current Assets | 8.35 | 9.52 | 11.72 | 14.47 | 8.43 | Upgrade
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Property, Plant & Equipment | 0.05 | 0.16 | 0.25 | 0.2 | 0.29 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.14 | Upgrade
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Total Assets | 8.4 | 9.69 | 11.97 | 14.67 | 8.86 | Upgrade
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Accounts Payable | - | 0.75 | 0.88 | 0.89 | 0.41 | Upgrade
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Accrued Expenses | - | 0.86 | 0.83 | 0.71 | 0.73 | Upgrade
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Current Portion of Long-Term Debt | - | 0.06 | 0.3 | 0.43 | 0.64 | Upgrade
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Other Current Liabilities | 2.84 | 0.47 | 0.47 | 1.38 | 1.35 | Upgrade
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Total Current Liabilities | 2.84 | 2.14 | 2.49 | 3.41 | 3.13 | Upgrade
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Long-Term Debt | 1.48 | - | 0.06 | 0.36 | 2.42 | Upgrade
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Other Long-Term Liabilities | - | 0.1 | 0.16 | - | - | Upgrade
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Total Liabilities | 4.32 | 2.24 | 2.7 | 3.77 | 5.55 | Upgrade
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Common Stock | 4.09 | 1.95 | 1.95 | 1.8 | 1.13 | Upgrade
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Retained Earnings | - | 5.5 | 7.32 | 9.11 | 2.18 | Upgrade
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Shareholders' Equity | 4.09 | 7.45 | 9.27 | 10.9 | 3.31 | Upgrade
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Total Liabilities & Equity | 8.4 | 9.69 | 11.97 | 14.67 | 8.86 | Upgrade
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Total Debt | 1.48 | 0.06 | 0.36 | 0.8 | 3.07 | Upgrade
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Net Cash (Debt) | -1.48 | 0.81 | 1.71 | 4.52 | -3.01 | Upgrade
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Net Cash Growth | - | -52.94% | -62.09% | - | - | Upgrade
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Net Cash Per Share | -0.08 | 0.04 | 0.09 | 0.25 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 19.47 | 19.47 | 19.47 | 17.95 | 16.95 | Upgrade
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Total Common Shares Outstanding | 19.47 | 19.47 | 19.47 | 17.95 | 11.3 | Upgrade
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Working Capital | 5.52 | 7.38 | 9.24 | 11.07 | 5.3 | Upgrade
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Book Value Per Share | 0.21 | 0.38 | 0.48 | 0.61 | 0.29 | Upgrade
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Tangible Book Value | 4.09 | 7.45 | 9.27 | 10.9 | 3.31 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.38 | 0.48 | 0.61 | 0.29 | Upgrade
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Machinery | - | 0.76 | 0.76 | 0.61 | 0.67 | Upgrade
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Leasehold Improvements | - | 0.08 | 0.08 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.