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Eurobattery Minerals AB (NGM:BAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0660
-0.0080 (-10.81%)
At close: Dec 3, 2025

Eurobattery Minerals AB Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-21.41-24.95-21.97-20.13-16.56-14.03
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Depreciation & Amortization
0.070.072.770.0100
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Other Operating Activities
-0.640.92-1.09-0.01-0.030.13
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Change in Accounts Receivable
0.580.6927.05-0.69-6.530.12
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Change in Other Net Operating Assets
-0.61-0.82-10.9425.260.89-0.3
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Operating Cash Flow
-22-24.1-4.174.44-22.23-14.07
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Capital Expenditures
-0.11-0.11-6.76--0.04-
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Sale (Purchase) of Intangibles
-21.46-21.46-30.83-16.02-6.55-4.22
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Investment in Securities
--9.4-15.37-11.68-11.19
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Investing Cash Flow
-16.55-21.57-28.19-31.39-18.28-15.41
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Long-Term Debt Issued
-4.028.718--
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Total Debt Issued
4.024.028.718--
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Long-Term Debt Repaid
--14.35-8---
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Total Debt Repaid
-14.35-14.35-8---
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Net Debt Issued (Repaid)
-10.33-10.330.718--
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Issuance of Common Stock
67.6367.6349.6110.730.6172.12
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Other Financing Activities
-12.2-11.09-18.91-5.97--6.51
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Financing Cash Flow
45.146.2131.422.760.6165.61
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Foreign Exchange Rate Adjustments
1.55-0.191.161.62--
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Miscellaneous Cash Flow Adjustments
-0.01-0.01----
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Net Cash Flow
8.090.340.19-2.57-39.9136.12
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Free Cash Flow
-22.11-24.2-10.934.44-22.28-14.07
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Free Cash Flow Margin
-2514.67%-2752.73%----
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Free Cash Flow Per Share
-0.04-0.12-0.300.28-1.42-1.11
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Levered Free Cash Flow
-49.16-36.73-49.74-4.14-22.9-12.62
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Unlevered Free Cash Flow
-46.82-35.35-48.92-2.16-22.9-12.62
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Change in Working Capital
-0.03-0.1316.1124.57-5.65-0.18
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Source: S&P Capital IQ. Standard template. Financial Sources.