Maximum Entertainment AB (STO:MAXENT.B)
Sweden
· Delayed Price · Currency is SEK 0.173
+0.008 (5.18%)
At close: Mar 9, 2026
Maximum Entertainment AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1.16 | 6.11 | 6.47 | 9.02 | 15.86 | 3.72 | Upgrade
|
| Short-Term Investments | - | 0.09 | 0.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.16 | 6.2 | 6.53 | 9.02 | 15.86 | 3.72 | Upgrade
|
| Cash Growth | -39.18% | -5.07% | -27.62% | -43.12% | 326.83% | 123.76% | Upgrade
|
| Accounts Receivable | 11.06 | 15.35 | 20.41 | 18.49 | 23.35 | 0.21 | Upgrade
|
| Other Receivables | 1.49 | 1.96 | 1.58 | 1.36 | 2.05 | 0.08 | Upgrade
|
| Receivables | 12.55 | 17.3 | 21.99 | 19.84 | 25.4 | 0.29 | Upgrade
|
| Inventory | 5.24 | 5.82 | 8.92 | 13.92 | 12.22 | - | Upgrade
|
| Prepaid Expenses | 1.1 | 1.04 | 2.09 | 4.38 | 3.33 | 0.11 | Upgrade
|
| Total Current Assets | 20.04 | 30.36 | 39.53 | 47.16 | 56.81 | 4.12 | Upgrade
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| Property, Plant & Equipment | 2.93 | 3.78 | 5.1 | 1 | 0.74 | 0.11 | Upgrade
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| Goodwill | 53.32 | 58.51 | 68.84 | 90.46 | 95.3 | 0.86 | Upgrade
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| Other Intangible Assets | 0.31 | 0.47 | 0.49 | 0.58 | 0.08 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.47 | 0.52 | 0.72 | 0.08 | 0.11 | - | Upgrade
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| Long-Term Deferred Charges | 10.89 | 19.83 | 29.26 | 15.79 | 9.18 | 4.15 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.03 | 0.02 | 0.38 | - | Upgrade
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| Total Assets | 88.01 | 113.51 | 143.97 | 155.08 | 162.61 | 9.25 | Upgrade
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| Accounts Payable | 8.36 | 7.32 | 8.64 | 13.58 | 11.03 | 0.08 | Upgrade
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| Accrued Expenses | 0.93 | 9.58 | 5.86 | 5.8 | 14.29 | 0.22 | Upgrade
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| Current Portion of Long-Term Debt | 41.75 | 41.69 | 7.89 | 9.87 | 7.81 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.71 | 0.78 | - | - | - | Upgrade
|
| Current Income Taxes Payable | -0.3 | 0.84 | 0.38 | 1.3 | 0.85 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.24 | - | - | - | - | Upgrade
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| Other Current Liabilities | 19.89 | 14.31 | 4.18 | 11.53 | 4.09 | 0.35 | Upgrade
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| Total Current Liabilities | 71.26 | 74.68 | 27.75 | 42.08 | 38.07 | 0.93 | Upgrade
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| Long-Term Debt | 2.26 | 2.51 | 29.76 | 6.81 | 3.04 | 0.61 | Upgrade
|
| Long-Term Leases | 1.94 | 2.65 | 3.55 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.03 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.81 | 0.94 | 1.05 | 0.22 | 0.36 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.7 | 0.64 | 21.24 | 43.25 | 51.39 | - | Upgrade
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| Total Liabilities | 76.96 | 81.41 | 83.35 | 92.39 | 92.86 | 1.55 | Upgrade
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| Common Stock | 0.46 | 0.46 | 0.46 | 0.38 | 0.39 | 0.19 | Upgrade
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| Additional Paid-In Capital | 76.16 | 76.16 | 76.16 | 66.96 | 68.1 | 6.91 | Upgrade
|
| Retained Earnings | -71.33 | -45.06 | -17.74 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5.76 | 0.55 | 1.75 | -4.66 | 1.26 | 0.59 | Upgrade
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| Total Common Equity | 11.05 | 32.1 | 60.63 | 62.69 | 69.75 | 7.69 | Upgrade
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| Minority Interest | - | - | - | - | 0 | 0 | Upgrade
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| Shareholders' Equity | 11.05 | 32.1 | 60.63 | 62.69 | 69.75 | 7.69 | Upgrade
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| Total Liabilities & Equity | 88.01 | 113.51 | 143.97 | 155.08 | 162.61 | 9.25 | Upgrade
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| Total Debt | 46.58 | 47.56 | 41.99 | 16.68 | 10.85 | 0.84 | Upgrade
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| Net Cash (Debt) | -45.42 | -41.36 | -35.46 | -7.66 | 5.01 | 2.87 | Upgrade
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| Net Cash Growth | - | - | - | - | 74.52% | 287.91% | Upgrade
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| Net Cash Per Share | -0.88 | -0.81 | -0.75 | -0.18 | 0.17 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 51.11 | 51.11 | 51.11 | 42.87 | 40.48 | 18.96 | Upgrade
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| Total Common Shares Outstanding | 51.11 | 51.11 | 51.11 | 42.87 | 40.48 | 18.96 | Upgrade
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| Working Capital | -51.21 | -44.32 | 11.79 | 5.08 | 18.74 | 3.19 | Upgrade
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| Book Value Per Share | 0.22 | 0.63 | 1.19 | 1.46 | 1.72 | 0.41 | Upgrade
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| Tangible Book Value | -42.58 | -26.88 | -8.7 | -28.35 | -25.63 | 6.83 | Upgrade
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| Tangible Book Value Per Share | -0.83 | -0.53 | -0.17 | -0.66 | -0.63 | 0.36 | Upgrade
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| Machinery | - | 2.07 | 2.14 | 2.04 | 1 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.