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Eurobattery Minerals AB (NGM:BAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.131
-0.007 (-5.07%)
At close: Mar 9, 2026

Eurobattery Minerals AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-21.56-24.95-21.97-20.13-16.56
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Depreciation & Amortization
0.060.072.770.010
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Other Operating Activities
-0.92-1.09-0.01-0.03
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Change in Accounts Receivable
0.740.6927.05-0.69-6.53
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Change in Other Net Operating Assets
-3.56-0.82-10.9425.260.89
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Operating Cash Flow
-24.32-24.1-4.174.44-22.23
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Capital Expenditures
--0.11-6.76--0.04
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Sale of Property, Plant & Equipment
0.77----
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Sale (Purchase) of Intangibles
-0.62-21.46-30.83-16.02-6.55
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Investment in Securities
-5.49-9.4-15.37-11.68
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Investing Cash Flow
-5.34-21.57-28.19-31.39-18.28
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Long-Term Debt Issued
-4.028.718-
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Total Debt Issued
-4.028.718-
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Long-Term Debt Repaid
--14.35-8--
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Total Debt Repaid
--14.35-8--
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Net Debt Issued (Repaid)
--10.330.718-
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Issuance of Common Stock
34.1867.6349.6110.730.61
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Other Financing Activities
-3.68-11.09-18.91-5.97-
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Financing Cash Flow
30.4946.2131.422.760.61
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Foreign Exchange Rate Adjustments
0.84-0.191.161.62-
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Miscellaneous Cash Flow Adjustments
-1.16-0.01---
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Net Cash Flow
0.520.340.19-2.57-39.91
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Free Cash Flow
-24.32-24.2-10.934.44-22.28
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Free Cash Flow Margin
--2752.73%---
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Free Cash Flow Per Share
-0.04-0.12-0.300.28-1.42
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Cash Interest Paid
4.85----
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Levered Free Cash Flow
-25.22-36.73-49.74-4.14-22.9
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Unlevered Free Cash Flow
-22.19-35.35-48.92-2.16-22.9
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Change in Working Capital
-2.82-0.1316.1124.57-5.65
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Source: S&P Capital IQ. Standard template. Financial Sources.