Meren Energy Inc. (STO:MER)
Sweden
· Delayed Price · Currency is SEK 14.80
-0.35 (-2.31%)
At close: Mar 9, 2026
Meren Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 174.7 | 61.4 | 232 | 199.7 | 58.9 | Upgrade
|
| Short-Term Investments | - | 7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 174.7 | 68.4 | 232 | 199.7 | 58.9 | Upgrade
|
| Cash Growth | 155.41% | -70.52% | 16.17% | 239.05% | 45.53% | Upgrade
|
| Accounts Receivable | 17.8 | - | - | - | - | Upgrade
|
| Other Receivables | 57.4 | 1.6 | 5.1 | 1.4 | 0.6 | Upgrade
|
| Receivables | 75.2 | 5.9 | 5.1 | 1.4 | 0.6 | Upgrade
|
| Inventory | 94.2 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 2.5 | 2.4 | - | - | - | Upgrade
|
| Other Current Assets | 2.2 | - | - | - | - | Upgrade
|
| Total Current Assets | 348.8 | 76.7 | 237.1 | 201.1 | 59.5 | Upgrade
|
| Property, Plant & Equipment | 1,417 | 3.2 | - | - | - | Upgrade
|
| Long-Term Investments | 142.2 | 506 | 707.2 | 651 | 737.8 | Upgrade
|
| Other Intangible Assets | 43.7 | 29.3 | 19.1 | 63.6 | 194.3 | Upgrade
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| Total Assets | 1,952 | 615.2 | 966.2 | 917.7 | 991.6 | Upgrade
|
| Accounts Payable | 124 | - | 14.2 | - | - | Upgrade
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| Accrued Expenses | 123.8 | 11.9 | 8.2 | 7.3 | 4 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.7 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 48.5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 70.5 | 2 | - | 37.2 | 3.7 | Upgrade
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| Total Current Liabilities | 367.7 | 14.6 | 22.4 | 44.5 | 7.7 | Upgrade
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| Long-Term Leases | 2.9 | 2.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 281.8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 533.6 | 49.2 | 49.2 | 42.6 | 35.9 | Upgrade
|
| Total Liabilities | 1,186 | 66.4 | 71.6 | 87.1 | 43.6 | Upgrade
|
| Common Stock | 1,536 | 1,196 | 1,265 | 1,268 | 1,309 | Upgrade
|
| Additional Paid-In Capital | 95.5 | 87.4 | 61.6 | 59.2 | 51.1 | Upgrade
|
| Retained Earnings | -865.8 | -734 | -432.3 | -496.3 | -412.2 | Upgrade
|
| Treasury Stock | - | -0.4 | - | - | - | Upgrade
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| Shareholders' Equity | 765.9 | 548.8 | 894.6 | 830.6 | 948 | Upgrade
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| Total Liabilities & Equity | 1,952 | 615.2 | 966.2 | 917.7 | 991.6 | Upgrade
|
| Total Debt | 3.8 | 3.3 | - | - | - | Upgrade
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| Net Cash (Debt) | 170.9 | 65.1 | 232 | 199.7 | 58.9 | Upgrade
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| Net Cash Growth | 162.52% | -71.94% | 16.17% | 239.05% | - | Upgrade
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| Net Cash Per Share | 0.27 | 0.14 | 0.49 | 0.42 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 675.91 | 436.6 | 460.59 | 460.05 | 474.83 | Upgrade
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| Total Common Shares Outstanding | 675.91 | 439.08 | 463.83 | 462.79 | 474.66 | Upgrade
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| Working Capital | -18.9 | 62.1 | 214.7 | 156.6 | 51.8 | Upgrade
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| Book Value Per Share | 1.13 | 1.25 | 1.93 | 1.79 | 2.00 | Upgrade
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| Tangible Book Value | 722.2 | 519.5 | 875.5 | 767 | 753.7 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.18 | 1.89 | 1.66 | 1.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.