Eurobattery Minerals AB (FRA:EBM)
Germany
· Delayed Price · Currency is EUR 0.0098
-0.0010 (-9.26%)
Last updated: Dec 4, 2025, 5:50 PM CET
Eurobattery Minerals AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.7 | 0.8 | 0.46 | 0.26 | 2.83 | 42.74 | Upgrade
|
| Cash & Short-Term Investments | 8.7 | 0.8 | 0.46 | 0.26 | 2.83 | 42.74 | Upgrade
|
| Cash Growth | 1319.25% | 74.07% | 74.21% | -90.72% | -93.37% | 546.32% | Upgrade
|
| Other Receivables | - | 0.56 | 0.81 | 8 | 7.31 | 0.79 | Upgrade
|
| Receivables | - | 0.56 | 0.81 | 8 | 7.31 | 0.79 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.53 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Total Current Assets | 17.31 | 1.55 | 1.8 | 8.39 | 10.27 | 43.64 | Upgrade
|
| Property, Plant & Equipment | 6.27 | 7.11 | 6.79 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Long-Term Investments | 2.47 | - | - | 38.24 | 22.87 | 11.19 | Upgrade
|
| Other Intangible Assets | 149.01 | 80.08 | 80.45 | 25.84 | 25.84 | 25.84 | Upgrade
|
| Long-Term Deferred Charges | - | 68.29 | 60.67 | 34.62 | 18.6 | 12.04 | Upgrade
|
| Other Long-Term Assets | - | 8.37 | 7.97 | 27.6 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 175.06 | 165.41 | 157.69 | 134.73 | 77.71 | 92.81 | Upgrade
|
| Accounts Payable | - | 2.89 | 9.16 | 10.09 | 0.96 | 0.21 | Upgrade
|
| Accrued Expenses | - | 5.8 | 2.45 | 4.3 | 0.13 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 14.35 | 18 | - | - | Upgrade
|
| Other Current Liabilities | 12.01 | 9.88 | 7.61 | 12.11 | 0.15 | 0 | Upgrade
|
| Total Current Liabilities | 12.01 | 18.57 | 33.56 | 44.5 | 1.24 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.31 | 17.31 | 16.53 | 5.28 | 5.29 | 5.52 | Upgrade
|
| Other Long-Term Liabilities | 8.81 | 10.36 | 6.15 | - | - | - | Upgrade
|
| Total Liabilities | 38.13 | 46.24 | 56.24 | 49.78 | 6.53 | 5.88 | Upgrade
|
| Common Stock | 136.94 | 0.5 | 36.59 | 16.52 | 15.72 | 15.68 | Upgrade
|
| Additional Paid-In Capital | - | 158.27 | 147.66 | 127.86 | 105.57 | 105 | Upgrade
|
| Comprehensive Income & Other | - | -39.6 | -88.79 | -59.44 | -50.11 | -33.75 | Upgrade
|
| Total Common Equity | 136.94 | 119.17 | 95.47 | 84.95 | 71.18 | 86.93 | Upgrade
|
| Minority Interest | - | - | 5.98 | - | - | - | Upgrade
|
| Shareholders' Equity | 136.94 | 119.17 | 101.45 | 84.95 | 71.18 | 86.93 | Upgrade
|
| Total Liabilities & Equity | 175.06 | 165.41 | 157.69 | 134.73 | 77.71 | 92.81 | Upgrade
|
| Total Debt | - | - | 14.35 | 18 | - | - | Upgrade
|
| Net Cash (Debt) | 8.7 | 0.8 | -13.89 | -17.74 | 2.83 | 42.74 | Upgrade
|
| Net Cash Growth | 1319.25% | - | - | - | -93.37% | 546.32% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.38 | -1.13 | 0.18 | 3.37 | Upgrade
|
| Filing Date Shares Outstanding | 868.31 | 365.42 | 36.59 | 16.52 | 15.72 | 15.68 | Upgrade
|
| Total Common Shares Outstanding | 868.31 | 365.42 | 36.59 | 16.52 | 15.72 | 15.68 | Upgrade
|
| Working Capital | 5.3 | -17.02 | -31.76 | -36.11 | 9.02 | 43.28 | Upgrade
|
| Book Value Per Share | 0.16 | 0.33 | 2.61 | 5.14 | 4.53 | 5.54 | Upgrade
|
| Tangible Book Value | -12.08 | 39.09 | 15.02 | 59.1 | 45.34 | 61.09 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.11 | 0.41 | 3.58 | 2.88 | 3.90 | Upgrade
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| Machinery | - | 7.19 | 6.82 | 0.06 | 0.06 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.