EatGood Sweden AB (Publ) (XSAT:EATG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3500
-0.0100 (-2.78%)
At close: Sep 4, 2025

EatGood Sweden AB (Publ) Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.1800.872.085.320.05
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Cash & Short-Term Investments
1.1800.872.085.320.05
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Cash Growth
--99.82%-58.35%-60.93%9579.47%9.90%
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Accounts Receivable
0.620.11.871.220.430.23
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Other Receivables
-0.060.250.30.230.07
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Receivables
0.620.162.121.520.660.3
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Inventory
7.187.946.197.958.377.87
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Prepaid Expenses
-0.20.340.170.130.2
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Total Current Assets
8.988.39.5211.7214.478.43
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Property, Plant & Equipment
0.090.110.160.250.20.29
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Long-Term Deferred Charges
-----0.14
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Total Assets
9.088.419.6911.9714.678.86
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Accounts Payable
-1.240.750.880.890.41
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Accrued Expenses
-1.520.860.830.710.73
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Short-Term Debt
-0.98----
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Current Portion of Long-Term Debt
-0.40.060.30.430.64
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Other Current Liabilities
3.940.480.470.471.381.35
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Total Current Liabilities
3.944.622.142.493.413.13
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Long-Term Debt
0.13--0.060.362.42
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Other Long-Term Liabilities
-0.030.10.16--
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Total Liabilities
4.074.652.242.73.775.55
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Common Stock
51.951.951.951.81.13
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Retained Earnings
-1.815.57.329.112.18
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Shareholders' Equity
53.767.459.2710.93.31
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Total Liabilities & Equity
9.088.419.6911.9714.678.86
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Total Debt
0.131.380.060.360.83.07
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Net Cash (Debt)
1.05-1.380.811.714.52-3.01
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Net Cash Growth
---52.94%-62.09%--
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Net Cash Per Share
0.05-0.070.040.090.25-0.27
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Filing Date Shares Outstanding
27.3319.4719.4719.4717.9516.95
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Total Common Shares Outstanding
27.3319.4719.4719.4717.9511.3
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Working Capital
5.043.687.389.2411.075.3
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Book Value Per Share
0.180.190.380.480.610.29
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Tangible Book Value
53.767.459.2710.93.31
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Tangible Book Value Per Share
0.180.190.380.480.610.29
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Machinery
-0.390.760.760.610.67
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Leasehold Improvements
-0.080.080.08--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.