Mantex AB (publ) (STO:MANTEX)
Sweden
· Delayed Price · Currency is SEK 9.50
+0.02 (0.21%)
Apr 29, 2026, 5:17 PM CET
Mantex AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.04 | 1.13 | 5.99 | 15.82 | 10.5 | 18.62 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 1.13 | 5.99 | 15.82 | 10.5 | 18.62 | Upgrade
|
| Cash Growth | 31.30% | -81.19% | -62.16% | 50.70% | -43.62% | 444.48% | Upgrade
|
| Accounts Receivable | 0.27 | 0.1 | 0.14 | 0.14 | 0.18 | - | Upgrade
|
| Other Receivables | - | - | 1.01 | 0.48 | 0.96 | 1.07 | Upgrade
|
| Receivables | 0.27 | 0.1 | 1.15 | 0.62 | 1.13 | 1.07 | Upgrade
|
| Inventory | 7.09 | 7.09 | 6.74 | 6.55 | 4.95 | 2.29 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.51 | 0.35 | 0.19 | 0.87 | 0.5 | Upgrade
|
| Total Current Assets | 8.94 | 8.83 | 14.23 | 23.18 | 17.46 | 22.49 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 0.8 | 1.2 | 0.13 | 0.68 | 1.04 | Upgrade
|
| Long-Term Investments | 0.77 | 0.77 | 20.91 | 12.43 | 9.12 | 6.18 | Upgrade
|
| Other Long-Term Assets | 8.08 | 8.09 | - | - | - | - | Upgrade
|
| Total Assets | 18.5 | 18.48 | 36.34 | 35.75 | 27.26 | 29.71 | Upgrade
|
| Accounts Payable | 1.21 | 1.09 | 1.43 | 1.57 | 1.38 | 0.98 | Upgrade
|
| Accrued Expenses | 2.34 | 2.07 | 2.29 | 1.24 | 1.21 | 0.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.7 | - | - | - | Upgrade
|
| Other Current Liabilities | 7.84 | 4.52 | 0.8 | 0.75 | 0.42 | 0.21 | Upgrade
|
| Total Current Liabilities | 11.4 | 7.69 | 6.23 | 3.56 | 3.01 | 2.14 | Upgrade
|
| Long-Term Debt | - | - | - | 4.15 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5 | 5 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 16.4 | 12.69 | 6.23 | 7.7 | 3.01 | 2.14 | Upgrade
|
| Common Stock | 0.54 | 0.54 | 19.89 | 7.47 | 4.74 | 4.39 | Upgrade
|
| Additional Paid-In Capital | 187.3 | 187.3 | 187.29 | 171.58 | 153.8 | 141.95 | Upgrade
|
| Retained Earnings | -185.74 | -182.05 | -177.07 | -150.99 | -134.3 | -118.77 | Upgrade
|
| Comprehensive Income & Other | - | -0 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 2.1 | 5.79 | 30.11 | 28.05 | 24.24 | 27.57 | Upgrade
|
| Total Liabilities & Equity | 18.5 | 18.48 | 36.34 | 35.75 | 27.26 | 29.71 | Upgrade
|
| Total Debt | - | - | 1.7 | 4.15 | - | - | Upgrade
|
| Net Cash (Debt) | 1.04 | 1.13 | 4.29 | 11.68 | 10.5 | 18.62 | Upgrade
|
| Net Cash Growth | 31.30% | -73.73% | -63.29% | 11.22% | -43.62% | 444.48% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.52 | 5.55 | 18.62 | 26.85 | 57.18 | Upgrade
|
| Filing Date Shares Outstanding | 2.17 | 2.17 | 1.67 | 0.63 | 0.43 | 0.37 | Upgrade
|
| Total Common Shares Outstanding | 2.17 | 2.17 | 1.67 | 0.63 | 0.4 | 0.37 | Upgrade
|
| Working Capital | -2.46 | 1.14 | 8 | 19.63 | 14.44 | 20.35 | Upgrade
|
| Book Value Per Share | 0.97 | 2.67 | 18.03 | 44.73 | 60.84 | 74.72 | Upgrade
|
| Tangible Book Value | 2.1 | 5.79 | 30.11 | 28.05 | 24.24 | 27.57 | Upgrade
|
| Tangible Book Value Per Share | 0.97 | 2.67 | 18.03 | 44.73 | 60.84 | 74.72 | Upgrade
|
| Machinery | - | - | 3.25 | 2.05 | 2.05 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.