Mantex AB (publ) (MANTEX.ST) - Balans per kwartaal

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MANTEX.ST
Financiële Gegevens

0.254 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.595	11.703	15.874	4.335	5.42	10.769	10.501	15.53	19.031	11.667	18.625	23.743	27.557	0.875	3.421	1.308	1.063	1.755	1.607	0.552	3.287	8.989	14.914	1.403	4.42	8.639	19.702	25.277	31.587	12.582	-1.489
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.978
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.595	11.703	15.874	4.335	5.42	10.769	10.501	15.53	19.031	11.667	18.625	23.743	27.557	0.875	3.421	1.308	1.063	1.755	1.607	0.552	3.287	8.989	14.914	1.403	4.42	8.639	19.702	25.277	31.587	12.582	1.489
Nettovorderingen Numbers are in millions	0.208	0.95	0.894	0.198	1.27	1.061	1.132	0.785	0.5	0.026	1.072	0.938	1.071	0.657	0	0	0	0.16	0.323	0.429	0.153	0.533	0.404	0.61	1.033	0.312	0.345	0.375	0.384	0.338	0
Voorraad Numbers are in millions	6.795	6.783	6.549	6.544	6.687	5.785	4.955	3.649	2.494	2.505	2.289	0.198	0.198	0.247	0.432	0.432	0.432	0.432	0.432	0.402	0.218	0.218	2.007	2.296	1.44	2.115	0.894	1.215	1.111	1.135	0
Overige vlottende activa Numbers are in millions	1.357	0.221	0.188	0.565	0.822	1.225	0.868	1.267	2.015	1.359	0.5	1.421	1.485	1.229	1.214	1.437	2.144	1.487	1.365	2.013	2.564	2.776	3.269	4.31	2.56	1.567	2.432	1.733	1.735	2.798	0
Totaal vlottende activa Numbers are in millions	12.955	19.657	23.505	11.642	14.199	18.84	17.455	21.231	23.54	15.531	22.486	25.362	29.24	2.351	5.067	3.177	3.639	3.674	3.405	2.967	6.069	11.983	20.189	8.009	8.42	12.321	23.028	28.225	34.433	16.515	1.489
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.02	0.068	0.131	0.471	0.54	0.608	0.676	0.82	0.893	0.966	1.038	3.11	3.035	2.715	2.507	2.486	2.509	2.533	2.556	2.579	2.603	2.177	2.179	2.016	2.061	1.657	1.113	0.831	1.062	1.498	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.886	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.073	0.109	0.146	0	0.218	0.254	0.29	0	0.363	0.399	0.435	0	0.561	0.579	0.579	0	9.192	9.228	9.089	8.268	10.823	9.984	0.668	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.073	0.109	0.146	0	0.218	0.254	0.29	0	0.363	0.399	0.435	0	0.561	0.579	0.579	0	9.192	9.228	9.089	8.268	10.823	9.984	6.554	0
Langetermijnbeleggingen Numbers are in millions	16.795	16.795	6.073	2.105	1.679	1.909	9.124	1.322	0.105	0	6.184	0	1.96	0	4.224	0.053	0.298	0.422	4.224	2.02	2.464	4.57	4.224	3.046	3.29	0	0.05	0	0	0.05	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	-1.322	-0.105	0	0	0	-1.96	0	0	-0.053	-0.298	-0.422	0	-2.02	-2.464	-4.57	0	-3.046	-3.29	0	-0.05	0	0	-0.05	0
Overige niet-vlottende activa Numbers are in millions	-0.001	0	0	-2.576	-2.219	-2.517	-9.8	1.322	0.105	0	0	0	3.92	0	0	0.106	0.596	0.844	0	4.04	4.928	9.14	0	3.046	3.29	0	0.05	0	0	5.19	-1.489
Totaal niet-vlottende activa Numbers are in millions	16.814	16.863	6.204	2.576	2.219	2.517	9.8	2.215	1.107	1.112	7.222	3.328	5.249	3.005	6.731	2.902	3.206	3.39	6.78	5.16	5.646	7.326	6.403	14.254	14.579	10.746	9.431	11.654	11.046	13.242	-1.489
Totaal activa Numbers are in millions	29.769	36.52	29.709	14.218	16.418	21.357	27.255	23.446	24.647	16.643	29.708	28.69	34.489	5.356	11.798	6.079	6.845	7.064	10.184	8.127	11.715	19.309	26.592	22.263	22.999	23.067	32.459	39.879	45.479	29.757	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.485	1.774	1.566	1.27	0.916	1.135	1.382	1.809	0.68	0.882	0.98	0.662	0.787	1.044	0.738	1.001	0.927	0.582	0.887	3.083	3.347	2.822	3.058	2.223	1.729	3.711	3.17	2.707	1.845	1.71	0
Kortlopende schulden Numbers are in millions	4.145	4.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	4	0.049	0.196	0.343	0.491	0.748	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0.056	0	0	0.013	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.907	0	0	0	0	0	0	0	5.55	3.285	3.69	2.107	2.823	2.098	0
Overige kortlopende verplichtingen Numbers are in millions	2.551	1.995	2.26	1.449	1.902	1.41	1.632	1.383	1.785	1.288	1.158	0.854	1.086	0.891	1.063	0.97	0.561	1.735	1.632	1.789	2.451	2.645	7.94	12.065	5.961	5.179	6.058	5.804	4.393	12.36	0
Totaal kortlopende verplichtingen Numbers are in millions	8.181	7.914	3.826	2.719	2.818	2.545	3.014	3.192	2.465	2.17	2.139	1.516	1.873	1.935	1.801	1.971	5.395	2.317	2.519	4.872	5.798	5.467	10.998	14.288	17.24	12.224	13.114	10.961	9.552	16.916	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5	5	4.145	0	0	0	0	0	0	0	0	0	0	0	0	0	3.05	2.55	2.05	0	0	0	0	0	0	0	0	0	0	0.196	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.001	0	0	0	0	1.135	1.382	1.809	0.68	-0.001	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.999	5	4.145	0	0	1.135	1.382	1.809	0.68	-0.001	0	0	0	0	0	0	3.05	2.55	2.05	0	0.001	0	0	0	0	0	0	0	0	0.196	0
Totaal passiva Numbers are in millions	13.18	12.914	7.971	2.719	2.818	2.545	3.014	3.192	2.465	2.169	2.139	1.516	1.873	1.935	1.801	1.971	8.445	4.867	4.569	4.872	5.799	5.467	10.998	14.288	17.24	12.224	13.114	10.961	9.552	17.112	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.466	7.466	7.466	5.094	5.094	5.094	4.743	4.743	4.743	4.393	4.393	4.393	4.393	16.51	16.51	12.503	6.946	6.946	6.946	6.943	6.943	6.943	6.943	3.471	3.471	3.471	3.471	3.468	3.468	1.609	0
Ingehouden winsten Numbers are in millions	-162.454	-155.438	-157.306	-152.971	-150.87	-145.658	-134.302	-138.289	-136.361	-131.867	-118.772	-119.167	-113.725	-125.522	-118.946	-119.505	-117.128	-113.331	-109.912	-110.757	-108.095	-100.17	-98.418	-90.831	-93.047	-87.788	-78.442	-71.262	-61.21	-45.281	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	128.942	0	0	-0	0	0	0	0.001	0	0	0	0	0	0	0	0	0.537	-18.363
Overige totale aandeelhoudersvermogen Numbers are in millions	171.576	171.576	171.577	159.375	159.375	159.375	153.799	153.799	153.799	141.947	141.947	141.947	141.947	-16.509	112.433	111.11	108.582	108.582	108.581	107.069	107.067	107.069	107.069	95.335	95.335	95.16	94.316	96.712	93.669	55.78	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16.589	23.605	21.738	11.499	13.6	18.812	24.241	20.254	22.182	14.474	27.569	27.174	32.616	3.421	9.997	4.108	-1.6	2.197	5.616	3.255	5.916	13.842	15.594	7.975	5.759	10.843	19.345	28.918	35.927	12.645	-18.363
Totaal eigen vermogen Numbers are in millions	16.589	23.605	21.738	11.499	13.6	18.812	24.241	20.254	22.182	14.474	27.569	27.174	32.616	3.421	9.997	4.108	-1.6	2.197	5.616	3.255	5.916	13.842	15.594	7.975	5.759	10.843	19.345	28.918	35.927	12.645	-18.363
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29.769	36.519	29.709	14.218	16.418	21.357	27.255	23.446	24.647	16.643	29.708	28.69	34.489	5.356	11.798	6.079	6.845	7.064	10.184	8.127	11.715	19.309	26.592	22.263	22.999	23.067	32.459	39.879	45.479	29.757	-18.363

Mantex AB (publ)

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