EatGood Sweden AB (Publ) (XSAT:EATG)
Sweden · Delayed Price · Currency is SEK 0.1190
-0.0020 (-1.65%)
At close: Sep 15, 2026
EatGood Sweden AB (Publ) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.34 | 0 | 0 | 0.87 | 2.08 | 5.32 |
Cash & Short-Term Investments | 0.34 | 0 | 0 | 0.87 | 2.08 | 5.32 |
Cash Growth | -70.92% | -70.67% | -99.82% | -58.35% | -60.93% | 9579.47% |
Accounts Receivable | 0.29 | 0.03 | 0.1 | 1.87 | 1.22 | 0.43 |
Other Receivables | - | 0.15 | 0.06 | 0.25 | 0.3 | 0.23 |
Receivables | 0.29 | 0.18 | 0.16 | 2.12 | 1.52 | 0.66 |
Inventory | 6.22 | 6.84 | 7.94 | 6.19 | 7.95 | 8.37 |
Prepaid Expenses | - | 0.19 | 0.2 | 0.34 | 0.17 | 0.13 |
Total Current Assets | 6.86 | 7.2 | 8.3 | 9.52 | 11.72 | 14.47 |
Property, Plant & Equipment | 0.06 | 0.08 | 0.11 | 0.16 | 0.25 | 0.2 |
Total Assets | 6.92 | 7.28 | 8.41 | 9.69 | 11.97 | 14.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1.41 | 1.24 | 0.75 | 0.88 | 0.89 |
Accrued Expenses | - | 2.31 | 1.52 | 0.86 | 0.83 | 0.71 |
Short-Term Debt | - | 0.91 | 0.98 | - | - | - |
Current Portion of Long-Term Debt | - | 0.04 | 0.4 | 0.06 | 0.3 | 0.43 |
Other Current Liabilities | 3.55 | 0.58 | 0.48 | 0.47 | 0.47 | 1.38 |
Total Current Liabilities | 3.55 | 5.26 | 4.62 | 2.14 | 2.49 | 3.41 |
Long-Term Debt | 1.26 | 0.22 | - | - | 0.06 | 0.36 |
Other Long-Term Liabilities | - | - | 0.03 | 0.1 | 0.16 | - |
Total Liabilities | 4.81 | 5.48 | 4.65 | 2.24 | 2.7 | 3.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.11 | 2.73 | 1.95 | 1.95 | 1.95 | 1.8 |
Retained Earnings | - | -0.93 | 1.81 | 5.5 | 7.32 | 9.11 |
Shareholders' Equity | 2.11 | 1.8 | 3.76 | 7.45 | 9.27 | 10.9 |
Total Liabilities & Equity | 6.92 | 7.28 | 8.41 | 9.69 | 11.97 | 14.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.26 | 1.18 | 1.38 | 0.06 | 0.36 | 0.8 |
Net Cash (Debt) | -0.92 | -1.18 | -1.38 | 0.81 | 1.71 | 4.52 |
Net Cash Growth | - | - | - | -52.94% | -62.09% | - |
Net Cash Per Share | -0.03 | -0.04 | -0.07 | 0.04 | 0.09 | 0.25 |
Filing Date Shares Outstanding | 38.84 | 27.33 | 19.47 | 19.47 | 19.47 | 17.95 |
Total Common Shares Outstanding | 38.84 | 27.33 | 19.47 | 19.47 | 19.47 | 17.95 |
Working Capital | 3.31 | 1.95 | 3.68 | 7.38 | 9.24 | 11.07 |
Book Value Per Share | 0.05 | 0.07 | 0.19 | 0.38 | 0.48 | 0.61 |
Tangible Book Value | 2.11 | 1.8 | 3.76 | 7.45 | 9.27 | 10.9 |
Tangible Book Value Per Share | 0.05 | 0.07 | 0.19 | 0.38 | 0.48 | 0.61 |
Machinery | - | 0.39 | 0.39 | 0.76 | 0.76 | 0.61 |
Leasehold Improvements | - | - | - | 0.08 | 0.08 | - |