Metacon AB (publ) (FRA:M16)
Germany
· Delayed Price · Currency is EUR 0.0296
+0.0008 (2.78%)
At close: Dec 5, 2025
Metacon 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 | 118.5 | 124.4 | 27.04 | 105.17 | 42.94 | 76.29 | Upgrade
|
| Cash & Short-Term Investments | 118.5 | 124.4 | 27.04 | 105.17 | 42.94 | 76.29 | Upgrade
|
| Cash Growth | 1202.20% | 360.01% | -74.29% | 144.94% | -43.71% | 330.14% | Upgrade
|
| Accounts Receivable | 8.1 | 9.72 | 27.08 | 17.96 | 0.94 | 0.23 | Upgrade
|
| Other Receivables | 24.5 | 7.32 | 8.69 | 3.09 | 1.52 | 5.58 | Upgrade
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| Receivables | 32.6 | 17.04 | 35.76 | 21.05 | 2.46 | 5.82 | Upgrade
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| Inventory | 15.1 | 17.65 | 17.16 | 13.97 | 10.34 | 4.76 | Upgrade
|
| Prepaid Expenses | 3.3 | 3.44 | 4.58 | 0.38 | 5.56 | 0.42 | Upgrade
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| Other Current Assets | 0.1 | - | - | - | - | - | Upgrade
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| Total Current Assets | 169.6 | 162.53 | 84.55 | 140.58 | 61.3 | 87.28 | Upgrade
|
| Property, Plant & Equipment | 19.1 | 19.67 | 17.36 | 6.51 | 5.1 | 2.74 | Upgrade
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| Long-Term Investments | 7.4 | 6.42 | 6.45 | 8.22 | 4.96 | 0 | Upgrade
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| Goodwill | 9 | 15.85 | 24.9 | 33.96 | 169 | 10.15 | Upgrade
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| Long-Term Deferred Charges | 2.9 | 2.74 | 2.41 | 1.09 | 1.08 | 0.2 | Upgrade
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| Other Long-Term Assets | 0.7 | 0.87 | 0.34 | 0.11 | 0.09 | 0.09 | Upgrade
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| Total Assets | 208.7 | 208.08 | 136.01 | 190.47 | 241.53 | 100.47 | Upgrade
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| Accounts Payable | 4.3 | 17.75 | 5.76 | 3.45 | 0.74 | 0.68 | Upgrade
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| Accrued Expenses | 7.3 | 3.8 | 2.54 | 2.03 | 1.57 | 0.96 | Upgrade
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| Current Portion of Long-Term Debt | 1.6 | 1.95 | 22.02 | 0.64 | 0.64 | 0.71 | Upgrade
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| Current Income Taxes Payable | 0.9 | 0.48 | 0.3 | 0.22 | 0.06 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 26.07 | - | 0.38 | - | - | Upgrade
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| Other Current Liabilities | 100.6 | 23.57 | 4.55 | 7.86 | 4.3 | 3.46 | Upgrade
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| Total Current Liabilities | 114.7 | 73.61 | 35.17 | 14.58 | 7.31 | 5.84 | Upgrade
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| Long-Term Debt | 3.4 | 4.3 | 6.04 | 4.24 | 3.44 | 4.09 | Upgrade
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| Total Liabilities | 118.1 | 77.92 | 41.21 | 18.81 | 10.76 | 9.92 | Upgrade
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| Common Stock | 13.6 | 12.37 | 3.43 | 3.43 | 2.65 | 2.33 | Upgrade
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| Comprehensive Income & Other | 77 | 117.79 | 91.38 | 168.23 | 228.12 | 88.1 | Upgrade
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| Total Common Equity | 90.6 | 130.17 | 94.8 | 171.66 | 230.77 | 90.44 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.11 | Upgrade
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| Shareholders' Equity | 90.6 | 130.17 | 94.8 | 171.66 | 230.77 | 90.54 | Upgrade
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| Total Liabilities & Equity | 208.7 | 208.08 | 136.01 | 190.47 | 241.53 | 100.47 | Upgrade
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| Total Debt | 5 | 6.25 | 28.05 | 4.88 | 4.09 | 4.8 | Upgrade
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| Net Cash (Debt) | 113.5 | 118.15 | -1.01 | 100.3 | 38.85 | 71.49 | Upgrade
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| Net Cash Growth | 4440.00% | - | - | 158.13% | -45.65% | 578.70% | Upgrade
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| Net Cash Per Share | 0.10 | 0.18 | -0.00 | 0.34 | 0.16 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 1,364 | 1,237 | 342.59 | 342.59 | 265.38 | 233.21 | Upgrade
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| Total Common Shares Outstanding | 1,364 | 1,237 | 342.59 | 342.59 | 265.38 | 233.21 | Upgrade
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| Working Capital | 54.9 | 88.92 | 49.38 | 126 | 53.99 | 81.45 | Upgrade
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| Book Value Per Share | 0.07 | 0.11 | 0.28 | 0.50 | 0.87 | 0.39 | Upgrade
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| Tangible Book Value | 81.6 | 114.32 | 69.9 | 137.7 | 61.77 | 80.29 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.09 | 0.20 | 0.40 | 0.23 | 0.34 | Upgrade
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| Machinery | - | 29.04 | 25.39 | 14.34 | 11.8 | 8.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.