MTI Investment AB (publ) (STO:MTI)
Sweden
· Delayed Price · Currency is SEK 0.675
0.00 (0.00%)
Apr 28, 2026, 11:00 AM CET
MTI Investment 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 3.9 | 7.75 | 7.83 | 7.88 | 23.86 | Upgrade
|
| Cash & Short-Term Investments | 3.9 | 7.75 | 7.83 | 7.88 | 23.86 | Upgrade
|
| Cash Growth | -49.69% | -1.04% | -0.54% | -66.98% | 350.25% | Upgrade
|
| Accounts Receivable | 0.03 | 1.12 | 0.71 | 2.67 | 1.67 | Upgrade
|
| Other Receivables | 0.54 | 1.2 | 2 | 1.66 | 4.66 | Upgrade
|
| Receivables | 0.57 | 2.32 | 2.72 | 4.33 | 6.33 | Upgrade
|
| Inventory | - | - | 0.17 | 0.49 | 0.93 | Upgrade
|
| Prepaid Expenses | 1.26 | 0.22 | 0.2 | 0.24 | 0.31 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 5.73 | 10.29 | 10.92 | 12.93 | 31.43 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.46 | 0.78 | 1 | 2.74 | Upgrade
|
| Long-Term Investments | 9.13 | 6.7 | 10.94 | 12.64 | 2.51 | Upgrade
|
| Goodwill | 2.19 | 2.99 | 2.07 | 3.33 | 6.99 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.14 | Upgrade
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| Other Long-Term Assets | - | 16.12 | 14.84 | 0.34 | 0.51 | Upgrade
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| Total Assets | 31.87 | 36.56 | 39.55 | 30.25 | 44.32 | Upgrade
|
| Accounts Payable | 0.26 | 1.08 | 1.31 | 0.58 | 3.04 | Upgrade
|
| Accrued Expenses | - | 3.87 | 4.42 | 2.67 | 2.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 9.8 | 6.2 | 1.87 | 2.61 | 9.03 | Upgrade
|
| Total Current Liabilities | 10.06 | 11.16 | 7.59 | 5.91 | 14.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.44 | Upgrade
|
| Other Long-Term Liabilities | 19.37 | 16.52 | 15.34 | 0.24 | 1.91 | Upgrade
|
| Total Liabilities | 29.43 | 27.68 | 22.94 | 6.15 | 18.16 | Upgrade
|
| Common Stock | 3.83 | 3.82 | 1.46 | 12.71 | 11.07 | Upgrade
|
| Additional Paid-In Capital | - | 81.67 | 74.76 | 54.98 | 50.23 | Upgrade
|
| Retained Earnings | - | -78.31 | -61.68 | -46.05 | -38.74 | Upgrade
|
| Comprehensive Income & Other | -1.4 | 0.71 | 1.8 | 0.99 | 0.56 | Upgrade
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| Total Common Equity | 2.43 | 7.89 | 16.34 | 22.63 | 23.12 | Upgrade
|
| Minority Interest | 0.02 | 0.99 | 0.27 | 1.47 | 3.04 | Upgrade
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| Shareholders' Equity | 2.45 | 8.88 | 16.61 | 24.09 | 26.16 | Upgrade
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| Total Liabilities & Equity | 31.87 | 36.56 | 39.55 | 30.25 | 44.32 | Upgrade
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| Total Debt | - | - | - | - | 1.84 | Upgrade
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| Net Cash (Debt) | 3.9 | 7.75 | 7.83 | 7.88 | 22.02 | Upgrade
|
| Net Cash Growth | -49.69% | -1.04% | -0.54% | -64.22% | 535.58% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.54 | 0.89 | 1.42 | 4.83 | Upgrade
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| Filing Date Shares Outstanding | 16.67 | 16.67 | 11.82 | 5.7 | 5.38 | Upgrade
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| Total Common Shares Outstanding | 16.67 | 16.67 | 11.82 | 5.7 | 5.38 | Upgrade
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| Working Capital | -4.33 | -0.86 | 3.33 | 7.02 | 16.61 | Upgrade
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| Book Value Per Share | 0.15 | 0.47 | 1.38 | 3.97 | 4.29 | Upgrade
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| Tangible Book Value | 0.24 | 4.89 | 14.27 | 19.3 | 15.99 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.29 | 1.21 | 3.38 | 2.97 | Upgrade
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| Machinery | - | 0.66 | 2.64 | 2.81 | 6.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.