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) Cash Flow Statement

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
Net Income
-3.7-3.69-1.82-4.24-3.81-2.74
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Depreciation & Amortization
00.030.090.090.070.09
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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
1.82.11-0.78-0.91-0.28-0.18
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Change in Inventory
-0.07-1.751.760.41-0.491.01
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Change in Other Net Operating Assets
0.041.15-0.1-0.820.490.69
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Operating Cash Flow
-2.02-2.23-0.84-5.46-3.9-0.96
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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
-1.78-0.19-1.63
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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)
-0.411.26-0.37-0.24-2.271.09
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Issuance of Common Stock
3.5--2.611.4-
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Other Financing Activities
------0.03
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Financing Cash Flow
3.091.26-0.372.369.131.07
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Net Cash Flow
1.18-0.86-1.21-3.245.260
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Free Cash Flow
-2.02-2.23-0.84-5.6-3.9-1.06
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Free Cash Flow Margin
-59.31%-61.62%-9.30%-97.46%-104.20%-39.53%
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Free Cash Flow Per Share
-0.09-0.11-0.04-0.29-0.22-0.09
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Levered Free Cash Flow
0.58-0.89-0.25-4.08-2.48-0.09
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Unlevered Free Cash Flow
0.7-0.81-0.24-4.04-2.40.04
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Change in Working Capital
1.761.520.89-1.32-0.291.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.