Eurobattery Minerals AB (NGM:BAT)
Sweden
· Delayed Price · Currency is SEK 0.131
-0.007 (-5.07%)
At close: Mar 9, 2026
Eurobattery Minerals AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.15 | 0.8 | 0.46 | 0.26 | 2.83 | Upgrade
|
| Cash & Short-Term Investments | 2.15 | 0.8 | 0.46 | 0.26 | 2.83 | Upgrade
|
| Cash Growth | 170.06% | 74.07% | 74.21% | -90.72% | -93.37% | Upgrade
|
| Other Receivables | - | 0.56 | 0.81 | 8 | 7.31 | Upgrade
|
| Receivables | - | 0.56 | 0.81 | 8 | 7.31 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.53 | 0.13 | 0.13 | Upgrade
|
| Other Current Assets | 8.39 | - | - | - | - | Upgrade
|
| Total Current Assets | 10.54 | 1.55 | 1.8 | 8.39 | 10.27 | Upgrade
|
| Property, Plant & Equipment | 6.13 | 7.11 | 6.79 | 0.04 | 0.05 | Upgrade
|
| Long-Term Investments | 6.39 | - | - | 38.24 | 22.87 | Upgrade
|
| Other Intangible Assets | 148.14 | 80.08 | 80.45 | 25.84 | 25.84 | Upgrade
|
| Long-Term Deferred Charges | - | 68.29 | 60.67 | 34.62 | 18.6 | Upgrade
|
| Other Long-Term Assets | - | 8.37 | 7.97 | 27.6 | 0.08 | Upgrade
|
| Total Assets | 171.19 | 165.41 | 157.69 | 134.73 | 77.71 | Upgrade
|
| Accounts Payable | - | 2.89 | 9.16 | 10.09 | 0.96 | Upgrade
|
| Accrued Expenses | - | 5.8 | 2.45 | 4.3 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 14.35 | 18 | - | Upgrade
|
| Other Current Liabilities | 15.01 | 9.88 | 7.61 | 12.11 | 0.15 | Upgrade
|
| Total Current Liabilities | 15.01 | 18.57 | 33.56 | 44.5 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.31 | 17.31 | 16.53 | 5.28 | 5.29 | Upgrade
|
| Other Long-Term Liabilities | 8.49 | 10.36 | 6.15 | - | - | Upgrade
|
| Total Liabilities | 40.81 | 46.24 | 56.24 | 49.78 | 6.53 | Upgrade
|
| Common Stock | 130.38 | 0.5 | 36.59 | 16.52 | 15.72 | Upgrade
|
| Additional Paid-In Capital | - | 158.27 | 147.66 | 127.86 | 105.57 | Upgrade
|
| Comprehensive Income & Other | - | -39.6 | -88.79 | -59.44 | -50.11 | Upgrade
|
| Total Common Equity | 130.38 | 119.17 | 95.47 | 84.95 | 71.18 | Upgrade
|
| Minority Interest | - | - | 5.98 | - | - | Upgrade
|
| Shareholders' Equity | 130.38 | 119.17 | 101.45 | 84.95 | 71.18 | Upgrade
|
| Total Liabilities & Equity | 171.19 | 165.41 | 157.69 | 134.73 | 77.71 | Upgrade
|
| Total Debt | - | - | 14.35 | 18 | - | Upgrade
|
| Net Cash (Debt) | 2.15 | 0.8 | -13.89 | -17.74 | 2.83 | Upgrade
|
| Net Cash Growth | 170.06% | - | - | - | -93.37% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.38 | -1.13 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 868.31 | 365.42 | 36.59 | 16.52 | 15.72 | Upgrade
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| Total Common Shares Outstanding | 868.31 | 365.42 | 36.59 | 16.52 | 15.72 | Upgrade
|
| Working Capital | -4.47 | -17.02 | -31.76 | -36.11 | 9.02 | Upgrade
|
| Book Value Per Share | 0.15 | 0.33 | 2.61 | 5.14 | 4.53 | Upgrade
|
| Tangible Book Value | -17.75 | 39.09 | 15.02 | 59.1 | 45.34 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.11 | 0.41 | 3.58 | 2.88 | Upgrade
|
| Machinery | - | 7.19 | 6.82 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.