EatGood Sweden AB (Publ) (XSAT:EATG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1655
+0.0135 (8.88%)
At close: Aug 6, 2026

EatGood Sweden AB (Publ) Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.16000.872.085.32
Cash & Short-Term Investments
0.16000.872.085.32
Cash Growth
7700.00%-70.67%-99.82%-58.34%-60.94%9572.73%
Accounts Receivable
0.190.030.11.871.680.82
Other Receivables
-0.340.250.6--
Total Trade Receivables
0.190.370.362.471.680.82
Inventory
6.576.847.946.197.958.49
Total Current Assets
6.927.28.39.5211.7214.63
Net Property, Plant & Equipment
-0.160.220.32--
Total Assets
6.987.288.419.6911.9714.83

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-1.411.240.75--
Accrued Expenses
-2.311.520.86--
Short-Term Debt
-0.040.40.060.360.8
Unearned Revenue
-0.2200.26--
Other Current Liabilities
-0.360.480.2--
Total Current Liabilities
4.285.264.622.142.343
Long-Term Debt
1.331.140.980--
Other Long-Term Liabilities
-00.030.1--
Total Long-Term Liabilities
1.330.220.030.1--
Total Liabilities
5.615.484.652.242.343

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-2.731.951.95--
Retained Earnings
--0.931.815.5--
Shareholders' Equity
1.371.83.767.459.2611.03
Total Liabilities & Equity
6.987.288.419.6911.9714.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.331.181.380.060.360.8
Net Cash (Debt)
-1.17-1.18-1.380.811.714.52
Net Cash Growth
----52.93%-62.11%-
Net Cash Per Share
-0.04-0.04-0.070.040.090.25
Book Value
1.371.83.767.459.2611.03
Book Value Per Share
0.050.070.190.380.480.61
Tangible Book Value
1.371.83.767.459.2611.03
Tangible Book Value Per Share
0.050.070.190.380.480.61