Metacon AB (publ) (STO:META)
Sweden
· Delayed Price · Currency is SEK 0.287
-0.012 (-3.86%)
At close: Mar 6, 2026
Metacon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 69 | 124.4 | 27.04 | 105.17 | 42.94 | Upgrade
|
| Cash & Short-Term Investments | 69 | 124.4 | 27.04 | 105.17 | 42.94 | Upgrade
|
| Cash Growth | -44.54% | 360.01% | -74.29% | 144.94% | -43.71% | Upgrade
|
| Accounts Receivable | 16.8 | 9.72 | 27.08 | 17.96 | 0.94 | Upgrade
|
| Other Receivables | 34.2 | 7.32 | 8.69 | 3.09 | 1.52 | Upgrade
|
| Receivables | 51 | 17.04 | 35.76 | 21.05 | 2.46 | Upgrade
|
| Inventory | 19.4 | 17.65 | 17.16 | 13.97 | 10.34 | Upgrade
|
| Prepaid Expenses | 3.8 | 3.44 | 4.58 | 0.38 | 5.56 | Upgrade
|
| Other Current Assets | -0.2 | - | - | - | - | Upgrade
|
| Total Current Assets | 143 | 162.53 | 84.55 | 140.58 | 61.3 | Upgrade
|
| Property, Plant & Equipment | 19.6 | 19.67 | 17.36 | 6.51 | 5.1 | Upgrade
|
| Long-Term Investments | 7.2 | 6.42 | 6.45 | 8.22 | 4.96 | Upgrade
|
| Goodwill | 6.8 | 15.85 | 24.9 | 33.96 | 169 | Upgrade
|
| Long-Term Deferred Charges | 2.9 | 2.74 | 2.41 | 1.09 | 1.08 | Upgrade
|
| Other Long-Term Assets | 0.8 | 0.87 | 0.34 | 0.11 | 0.09 | Upgrade
|
| Total Assets | 180.3 | 208.08 | 136.01 | 190.47 | 241.53 | Upgrade
|
| Accounts Payable | 17.2 | 17.75 | 5.76 | 3.45 | 0.74 | Upgrade
|
| Accrued Expenses | 9.5 | 3.8 | 2.54 | 2.03 | 1.57 | Upgrade
|
| Current Portion of Long-Term Debt | 1.6 | 1.95 | 22.02 | 0.64 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 1.1 | 0.48 | 0.3 | 0.22 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 26.07 | - | 0.38 | - | Upgrade
|
| Other Current Liabilities | 71.6 | 23.57 | 4.55 | 7.86 | 4.3 | Upgrade
|
| Total Current Liabilities | 101 | 73.61 | 35.17 | 14.58 | 7.31 | Upgrade
|
| Long-Term Debt | 2.3 | 4.3 | 6.04 | 4.24 | 3.44 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 103.4 | 77.92 | 41.21 | 18.81 | 10.76 | Upgrade
|
| Common Stock | 13.6 | 12.37 | 3.43 | 3.43 | 2.65 | Upgrade
|
| Comprehensive Income & Other | 63.3 | 117.79 | 91.38 | 168.23 | 228.12 | Upgrade
|
| Total Common Equity | 76.9 | 130.17 | 94.8 | 171.66 | 230.77 | Upgrade
|
| Shareholders' Equity | 76.9 | 130.17 | 94.8 | 171.66 | 230.77 | Upgrade
|
| Total Liabilities & Equity | 180.3 | 208.08 | 136.01 | 190.47 | 241.53 | Upgrade
|
| Total Debt | 3.9 | 6.25 | 28.05 | 4.88 | 4.09 | Upgrade
|
| Net Cash (Debt) | 65.1 | 118.15 | -1.01 | 100.3 | 38.85 | Upgrade
|
| Net Cash Growth | -44.90% | - | - | 158.13% | -45.65% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.18 | -0.00 | 0.34 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,364 | 1,237 | 342.59 | 342.59 | 265.38 | Upgrade
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| Total Common Shares Outstanding | 1,364 | 1,237 | 342.59 | 342.59 | 265.38 | Upgrade
|
| Working Capital | 42 | 88.92 | 49.38 | 126 | 53.99 | Upgrade
|
| Book Value Per Share | 0.06 | 0.11 | 0.28 | 0.50 | 0.87 | Upgrade
|
| Tangible Book Value | 70.1 | 114.32 | 69.9 | 137.7 | 61.77 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.09 | 0.20 | 0.40 | 0.23 | Upgrade
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| Machinery | - | 29.04 | 25.39 | 14.34 | 11.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.