EatGood Sweden AB (Publ) (NGM:EATG)
Sweden
· Delayed Price · Currency is SEK 0.5100
-0.0100 (-1.92%)
At close: May 22, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 0.87 | 2.08 | 5.32 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.87 | 2.08 | 5.32 | 0.05 | Upgrade
|
| Cash Growth | -99.33% | -99.77% | -58.35% | -60.93% | 9579.47% | 9.90% | Upgrade
|
| Accounts Receivable | 0.59 | 1.18 | 1.87 | 1.22 | 0.43 | 0.23 | Upgrade
|
| Other Receivables | - | - | 0.25 | 0.3 | 0.23 | 0.07 | Upgrade
|
| Receivables | 0.59 | 1.18 | 2.12 | 1.52 | 0.66 | 0.3 | Upgrade
|
| Inventory | 7.39 | 7.17 | 6.19 | 7.95 | 8.37 | 7.87 | Upgrade
|
| Prepaid Expenses | - | - | 0.34 | 0.17 | 0.13 | 0.2 | Upgrade
|
| Total Current Assets | 7.98 | 8.35 | 9.52 | 11.72 | 14.47 | 8.43 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.05 | 0.16 | 0.25 | 0.2 | 0.29 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.14 | Upgrade
|
| Total Assets | 8.07 | 8.4 | 9.69 | 11.97 | 14.67 | 8.86 | Upgrade
|
| Accounts Payable | - | - | 0.75 | 0.88 | 0.89 | 0.41 | Upgrade
|
| Accrued Expenses | - | - | 0.86 | 0.83 | 0.71 | 0.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.06 | 0.3 | 0.43 | 0.64 | Upgrade
|
| Other Current Liabilities | 3.31 | 2.84 | 0.47 | 0.47 | 1.38 | 1.35 | Upgrade
|
| Total Current Liabilities | 3.31 | 2.84 | 2.14 | 2.49 | 3.41 | 3.13 | Upgrade
|
| Long-Term Debt | 2 | 1.48 | - | 0.06 | 0.36 | 2.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | 0.16 | - | - | Upgrade
|
| Total Liabilities | 5.3 | 4.32 | 2.24 | 2.7 | 3.77 | 5.55 | Upgrade
|
| Common Stock | 2.77 | 4.09 | 1.95 | 1.95 | 1.8 | 1.13 | Upgrade
|
| Retained Earnings | - | - | 5.5 | 7.32 | 9.11 | 2.18 | Upgrade
|
| Shareholders' Equity | 2.77 | 4.09 | 7.45 | 9.27 | 10.9 | 3.31 | Upgrade
|
| Total Liabilities & Equity | 8.07 | 8.4 | 9.69 | 11.97 | 14.67 | 8.86 | Upgrade
|
| Total Debt | 2 | 1.48 | 0.06 | 0.36 | 0.8 | 3.07 | Upgrade
|
| Net Cash (Debt) | -1.99 | -1.48 | 0.81 | 1.71 | 4.52 | -3.01 | Upgrade
|
| Net Cash Growth | - | - | -52.94% | -62.09% | - | - | Upgrade
|
| Net Cash Per Share | - | -0.08 | 0.04 | 0.09 | 0.25 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | - | 19.47 | 19.47 | 19.47 | 17.95 | 16.95 | Upgrade
|
| Total Common Shares Outstanding | - | 19.47 | 19.47 | 19.47 | 17.95 | 11.3 | Upgrade
|
| Working Capital | 4.68 | 5.52 | 7.38 | 9.24 | 11.07 | 5.3 | Upgrade
|
| Book Value Per Share | - | 0.21 | 0.38 | 0.48 | 0.61 | 0.29 | Upgrade
|
| Tangible Book Value | 2.77 | 4.09 | 7.45 | 9.27 | 10.9 | 3.31 | Upgrade
|
| Tangible Book Value Per Share | - | 0.21 | 0.38 | 0.48 | 0.61 | 0.29 | Upgrade
|
| Machinery | - | - | 0.76 | 0.76 | 0.61 | 0.67 | Upgrade
|
| Leasehold Improvements | - | - | 0.08 | 0.08 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.