Monivent AB (XSAT:MONI)
Sweden
· Delayed Price · Currency is SEK 0.349
+0.030 (9.40%)
At close: Dec 5, 2025
Monivent AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2.78 | 0.97 | 1.87 | 12.51 | 14.74 | 19.4 | Upgrade
|
| Cash & Short-Term Investments | 2.78 | 0.97 | 1.87 | 12.51 | 14.74 | 19.4 | Upgrade
|
| Cash Growth | 3759.72% | -48.03% | -85.08% | -15.12% | -24.03% | 501.92% | Upgrade
|
| Accounts Receivable | 0.06 | 0.63 | 0.88 | 0.59 | 0.82 | 0.25 | Upgrade
|
| Other Receivables | 0.63 | 0.77 | 0.55 | 1.04 | 0.38 | 0.5 | Upgrade
|
| Receivables | 0.69 | 1.39 | 1.43 | 1.63 | 1.2 | 0.74 | Upgrade
|
| Inventory | 4.96 | 5.32 | 4.33 | 1.97 | 0.77 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.13 | 0.13 | 0.13 | 0.32 | 0.08 | Upgrade
|
| Other Current Assets | -0 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 8.75 | 7.81 | 7.76 | 16.24 | 17.03 | 20.68 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.14 | 0.35 | 0.56 | 0.73 | 0.95 | Upgrade
|
| Long-Term Deferred Charges | 5.67 | 4.11 | 3.9 | 4.49 | 5.16 | 6.78 | Upgrade
|
| Total Assets | 14.44 | 12.06 | 12.01 | 21.29 | 22.93 | 28.41 | Upgrade
|
| Accounts Payable | 0.77 | 0.41 | 0.51 | 0.38 | 0.28 | 0.36 | Upgrade
|
| Accrued Expenses | 0.6 | 1.56 | 1 | 0.74 | 0.54 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 1.4 | 1.29 | 0.75 | 0.42 | 0.34 | 0.28 | Upgrade
|
| Other Current Liabilities | 3.79 | 4.43 | 2.97 | 0.55 | 0.44 | 0.49 | Upgrade
|
| Total Current Liabilities | 6.55 | 7.69 | 5.24 | 2.1 | 1.6 | 1.3 | Upgrade
|
| Long-Term Debt | - | 0.35 | 0.44 | 0.47 | - | 0.74 | Upgrade
|
| Other Long-Term Liabilities | 3.31 | 2.65 | 1.63 | 0.18 | 1.08 | 0.67 | Upgrade
|
| Total Liabilities | 9.86 | 10.7 | 7.31 | 2.76 | 2.67 | 2.72 | Upgrade
|
| Common Stock | 4.09 | 1.61 | 2.71 | 2.55 | 1.9 | 1.67 | Upgrade
|
| Additional Paid-In Capital | 22.32 | 14.61 | 11.74 | 24.88 | 23.68 | 44.77 | Upgrade
|
| Retained Earnings | -21.84 | -14.86 | -9.76 | -8.9 | -5.33 | -20.74 | Upgrade
|
| Comprehensive Income & Other | -0 | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4.57 | 1.36 | 4.7 | 18.54 | 20.25 | 25.7 | Upgrade
|
| Total Liabilities & Equity | 14.44 | 12.06 | 12.01 | 21.29 | 22.93 | 28.41 | Upgrade
|
| Total Debt | 1.4 | 1.65 | 1.19 | 0.89 | 0.34 | 1.02 | Upgrade
|
| Net Cash (Debt) | 1.38 | -0.68 | 0.67 | 11.61 | 14.4 | 18.38 | Upgrade
|
| Net Cash Growth | - | - | -94.22% | -19.35% | -21.65% | 770.55% | Upgrade
|
| Net Cash Per Share | 0.03 | -0.03 | 0.06 | 1.49 | 1.95 | 3.19 | Upgrade
|
| Filing Date Shares Outstanding | 81.86 | 32.26 | 10.85 | 10.21 | 7.59 | 6.68 | Upgrade
|
| Total Common Shares Outstanding | 81.86 | 32.26 | 10.85 | 10.21 | 7.59 | 6.68 | Upgrade
|
| Working Capital | 2.2 | 0.12 | 2.52 | 14.14 | 15.44 | 19.38 | Upgrade
|
| Book Value Per Share | 0.06 | 0.04 | 0.43 | 1.82 | 2.67 | 3.84 | Upgrade
|
| Tangible Book Value | 4.57 | 1.36 | 4.7 | 18.54 | 20.25 | 25.7 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.43 | 1.82 | 2.67 | 3.84 | Upgrade
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| Machinery | - | 1.43 | 1.43 | 1.43 | - | 1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.