EatGood Sweden AB (Publ) (NGM: EATG)
Sweden
· Delayed Price · Currency is SEK 0.364
0.00 (0.00%)
At close: Dec 17, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.87 | 2.08 | 5.32 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.87 | 2.08 | 5.32 | 0.05 | 0.05 | Upgrade
|
| Cash Growth | -99.95% | -58.35% | -60.93% | 9579.46% | 9.90% | -2.13% | Upgrade
|
| Accounts Receivable | 1.47 | 1.87 | 1.22 | 0.43 | 0.23 | 0.05 | Upgrade
|
| Other Receivables | - | 0.25 | 0.3 | 0.23 | 0.07 | 0.13 | Upgrade
|
| Receivables | 1.47 | 2.12 | 1.52 | 0.66 | 0.3 | 0.17 | Upgrade
|
| Inventory | 6.87 | 6.19 | 7.95 | 8.37 | 7.87 | 8.89 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.17 | 0.13 | 0.2 | 0.14 | Upgrade
|
| Total Current Assets | 8.35 | 9.52 | 11.72 | 14.47 | 8.43 | 9.26 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.16 | 0.25 | 0.2 | 0.29 | 0.27 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.14 | 0.29 | Upgrade
|
| Total Assets | 8.42 | 9.69 | 11.97 | 14.67 | 8.86 | 9.81 | Upgrade
|
| Accounts Payable | - | 0.75 | 0.88 | 0.89 | 0.41 | 0.59 | Upgrade
|
| Accrued Expenses | - | 0.86 | 0.83 | 0.71 | 0.73 | 0.69 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.06 | 0.3 | 0.43 | 0.64 | 1.2 | Upgrade
|
| Other Current Liabilities | 2.54 | 0.47 | 0.47 | 1.38 | 1.35 | 0.52 | Upgrade
|
| Total Current Liabilities | 2.54 | 2.14 | 2.49 | 3.41 | 3.13 | 3.41 | Upgrade
|
| Long-Term Debt | 1.6 | - | 0.06 | 0.36 | 2.42 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | 0.16 | - | - | - | Upgrade
|
| Total Liabilities | 4.14 | 2.24 | 2.7 | 3.77 | 5.55 | 3.76 | Upgrade
|
| Common Stock | 4.28 | 1.95 | 1.95 | 1.8 | 1.13 | 1.13 | Upgrade
|
| Retained Earnings | - | 5.5 | 7.32 | 9.11 | 2.18 | 4.92 | Upgrade
|
| Shareholders' Equity | 4.28 | 7.45 | 9.27 | 10.9 | 3.31 | 6.05 | Upgrade
|
| Total Liabilities & Equity | 8.42 | 9.69 | 11.97 | 14.67 | 8.86 | 9.81 | Upgrade
|
| Total Debt | 1.6 | 0.06 | 0.36 | 0.8 | 3.07 | 1.97 | Upgrade
|
| Net Cash (Debt) | -1.6 | 0.81 | 1.71 | 4.52 | -3.01 | -1.92 | Upgrade
|
| Net Cash Growth | - | -52.94% | -62.09% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.08 | 0.04 | 0.09 | 0.25 | -0.27 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 19.47 | 19.47 | 19.47 | 17.95 | 16.95 | 11.3 | Upgrade
|
| Total Common Shares Outstanding | 19.47 | 19.47 | 19.47 | 17.95 | 11.3 | 11.27 | Upgrade
|
| Working Capital | 5.81 | 7.38 | 9.24 | 11.07 | 5.3 | 5.84 | Upgrade
|
| Book Value Per Share | 0.22 | 0.38 | 0.48 | 0.61 | 0.29 | 0.54 | Upgrade
|
| Tangible Book Value | 4.28 | 7.45 | 9.27 | 10.9 | 3.31 | 6.05 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.38 | 0.48 | 0.61 | 0.29 | 0.54 | Upgrade
|
| Machinery | - | 0.76 | 0.76 | 0.61 | 0.67 | 0.57 | Upgrade
|
| Leasehold Improvements | - | 0.08 | 0.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.