Eevia Health Oyj (NGM: EEVIA)
Sweden
· Delayed Price · Currency is SEK 0.179
+0.012 (7.21%)
At close: Dec 23, 2024
Eevia Health Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.03 | 0.14 | 0.64 | 1.86 | 0.68 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.14 | 0.64 | 1.86 | 0.68 | 0.58 | Upgrade
|
| Cash Growth | -93.94% | -78.33% | -65.69% | 174.41% | 15.92% | 436.27% | Upgrade
|
| Accounts Receivable | 0.54 | 0.11 | 0.31 | 0.83 | 0.38 | 0.13 | Upgrade
|
| Other Receivables | - | 0.27 | 0.21 | 0.21 | 0.23 | 0.11 | Upgrade
|
| Receivables | 0.54 | 0.38 | 0.52 | 1.03 | 0.63 | 0.24 | Upgrade
|
| Inventory | 1.86 | 1.72 | 2.76 | 2.37 | 3.47 | 0.31 | Upgrade
|
| Other Current Assets | -0 | 0.02 | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 2.43 | 2.26 | 3.97 | 5.26 | 4.78 | 1.14 | Upgrade
|
| Property, Plant & Equipment | 1.93 | 2.37 | 2.73 | 2.52 | 0.94 | 0.4 | Upgrade
|
| Other Intangible Assets | 0.8 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | - | 0.9 | 0.58 | 0.65 | 0.36 | 0.27 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.03 | 0.08 | 0.29 | 0.05 | Upgrade
|
| Total Assets | 5.17 | 5.54 | 7.33 | 8.54 | 6.41 | 1.9 | Upgrade
|
| Accounts Payable | 1.03 | 0.83 | 0.85 | 1.13 | 0.98 | 0.33 | Upgrade
|
| Accrued Expenses | - | 0.35 | 0.44 | 0.29 | 0.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.19 | 0.68 | 0.15 | - | - | Upgrade
|
| Other Current Liabilities | 0.4 | 0.11 | 1.69 | 3.07 | 4.57 | 0.11 | Upgrade
|
| Total Current Liabilities | 1.49 | 1.47 | 3.65 | 4.63 | 5.72 | 0.45 | Upgrade
|
| Long-Term Debt | 0.61 | 0.61 | 0.3 | 0.41 | 0.17 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | 0.08 | - | Upgrade
|
| Total Liabilities | 2.1 | 2.09 | 3.96 | 5.04 | 5.97 | 0.45 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 11.68 | 10.71 | 8.8 | 3.17 | - | Upgrade
|
| Retained Earnings | -10.19 | -8.31 | -7.42 | -5.38 | -2.75 | -1.72 | Upgrade
|
| Comprehensive Income & Other | 13.17 | - | - | - | - | 3.17 | Upgrade
|
| Shareholders' Equity | 3.06 | 3.45 | 3.37 | 3.5 | 0.43 | 1.45 | Upgrade
|
| Total Liabilities & Equity | 5.17 | 5.54 | 7.33 | 8.54 | 6.41 | 1.9 | Upgrade
|
| Total Debt | 0.68 | 0.8 | 0.98 | 0.55 | 0.17 | - | Upgrade
|
| Net Cash (Debt) | -0.65 | -0.66 | -0.34 | 1.31 | 0.51 | 0.58 | Upgrade
|
| Net Cash Growth | - | - | - | 157.68% | -13.16% | 436.27% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.01 | 0.08 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 67.06 | 35.71 | 30.35 | 15.97 | 15.97 | - | Upgrade
|
| Total Common Shares Outstanding | 67.06 | 35.71 | 30.35 | 15.97 | 15.97 | - | Upgrade
|
| Working Capital | 0.94 | 0.79 | 0.32 | 0.63 | -0.94 | 0.69 | Upgrade
|
| Book Value Per Share | 0.05 | 0.10 | 0.11 | 0.22 | 0.03 | - | Upgrade
|
| Tangible Book Value | 2.26 | 3.44 | 3.35 | 3.47 | 0.39 | 1.41 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.10 | 0.11 | 0.22 | 0.02 | - | Upgrade
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| Machinery | - | 3.84 | 3.59 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.