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) Cash Flow Statement

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
Net Income
-3.52-3.36-1.82-4.24-3.81-2.74
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Depreciation & Amortization
0.090.090.090.090.070.09
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Other Amortization
----0.140.15
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Loss (Gain) From Sale of Assets
-----0.02-
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Other Operating Activities
-0.08-0.08---0.03
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Change in Accounts Receivable
1.411.29-0.78-0.91-0.28-0.18
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Change in Inventory
0.09-0.981.760.41-0.491.01
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Change in Other Net Operating Assets
1.160.83-0.1-0.820.490.69
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Operating Cash Flow
-0.86-2.22-0.84-5.46-3.9-0.96
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Capital Expenditures
----0.14--0.1
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Sale of Property, Plant & Equipment
0.10.1--0.03-
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Investing Cash Flow
0.10.1--0.140.03-0.1
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Long-Term Debt Issued
-1.77-0.19-1.63
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Long-Term Debt Repaid
--0.52-0.37-0.43-2.27-0.54
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Net Debt Issued (Repaid)
0.461.25-0.37-0.24-2.271.09
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Issuance of Common Stock
---2.611.4-
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Other Financing Activities
------0.03
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Financing Cash Flow
0.461.25-0.372.369.131.07
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Net Cash Flow
-0.3-0.86-1.21-3.245.260
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Free Cash Flow
-0.86-2.22-0.84-5.6-3.9-1.06
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Free Cash Flow Margin
-24.20%-59.80%-9.30%-97.46%-104.20%-39.53%
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Free Cash Flow Per Share
--0.11-0.04-0.29-0.22-0.09
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Levered Free Cash Flow
0.37-0.95-0.25-4.08-2.48-0.09
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Unlevered Free Cash Flow
0.37-0.95-0.24-4.04-2.40.04
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Change in Net Working Capital
-2.45-1.06-0.891.280.29-1.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.