Mantex AB (publ)
SSE:MANTEX.ST
0.254 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 15.874 | 10.501 | 18.625 | 3.421 | 1.607 | 14.914 | 19.702 | 12.582 | 1.489 | 2.976 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.874 | 10.501 | 18.625 | 3.421 | 1.607 | 14.914 | 19.702 | 12.582 | 1.489 | 2.976 |
| Net Receivables
| 0.894 | 1.132 | 1.072 | 0.752 | 1.365 | 0.42 | 0.345 | 2.798 | 1.196 | 0.69 |
| Inventory
| 6.549 | 4.955 | 2.289 | 0.432 | 0.432 | 2.007 | 0.894 | 1.135 | 1.924 | 4.378 |
| Other Current Assets
| 0.188 | 0.868 | 0.5 | 0.462 | 1.042 | 3.269 | 2.432 | 2.798 | 1.195 | 0.899 |
| Total Current Assets
| 23.505 | 17.455 | 22.486 | 5.067 | 3.405 | 20.189 | 23.028 | 16.515 | 4.608 | 8.944 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0.131 | 0.676 | 1.038 | 2.507 | 2.556 | 2.179 | 1.113 | 1.498 | 1.897 | 0.803 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.886 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 8.268 | 0.668 | 7.253 | 0.909 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 8.268 | 6.554 | 7.253 | 0.909 |
| Long Term Investments
| 6.073 | 9.124 | 6.184 | 4.224 | 4.224 | 4.224 | 0.05 | 0.05 | 0.05 | 0.05 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | 0 |
| Other Non-Current Assets
| 0 | -9.8 | -7.222 | -6.731 | -6.78 | 0 | 0.05 | 5.19 | 0.05 | 1.113 |
| Total Non-Current Assets
| 6.204 | 9.8 | 7.222 | 6.731 | 6.78 | 6.403 | 9.431 | 13.242 | 9.2 | 2.875 |
| Total Assets
| 29.709 | 27.255 | 29.708 | 11.798 | 10.184 | 26.592 | 32.459 | 29.757 | 13.808 | 11.818 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.566 | 1.382 | 0.98 | 0.738 | 0.887 | 3.058 | 3.17 | 1.71 | 4.27 | 1.542 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | -5.095 | 0.196 | 0.748 | 0.771 | 0.763 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.045 | 0.056 | 0.013 | 0.074 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 5.095 | 3.69 | 2.098 | 3.381 | 0 |
| Other Current Liabilities
| 2.26 | 1.632 | 1.158 | 1.063 | 1.632 | 7.94 | 6.058 | 12.36 | 10.035 | 3.559 |
| Total Current Liabilities
| 3.826 | 3.014 | 2.139 | 1.801 | 2.519 | 10.998 | 13.114 | 16.916 | 18.457 | 5.864 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4.145 | 0 | 0 | 0 | 2.05 | 0 | 0 | 0.196 | 0.739 | 0.938 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 12.975 | 12.975 |
| Total Non-Current Liabilities
| 4.145 | 1.382 | 0 | 0 | 2.05 | 0 | 0 | 0.196 | 13.714 | 13.913 |
| Total Liabilities
| 7.971 | 3.014 | 2.139 | 1.801 | 4.569 | 10.998 | 13.114 | 17.112 | 32.171 | 19.778 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.466 | 4.743 | 4.393 | 16.51 | 6.946 | 6.943 | 3.471 | 1.609 | 2.033 | 1.876 |
| Retained Earnings
| -157.306 | -134.302 | -118.772 | -118.946 | -109.912 | -98.418 | -78.442 | -45.281 | -40.049 | -24.614 |
| Accumulated Other Comprehensive Income/Loss
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 7.522 | 3.911 | 21.684 | 0 |
| Other Total Stockholders Equity
| 171.577 | 153.799 | 141.947 | 112.432 | 108.58 | 107.068 | 86.794 | 52.406 | -2.031 | 14.778 |
| Total Shareholders Equity
| 21.738 | 24.241 | 27.569 | 9.997 | 5.616 | 15.594 | 19.345 | 12.645 | -18.363 | -7.959 |
| Total Equity
| 21.738 | 24.241 | 27.569 | 9.997 | 5.616 | 15.594 | 19.345 | 12.645 | -18.363 | -7.959 |
| Total Liabilities & Shareholders Equity
| 29.709 | 27.255 | 29.708 | 11.798 | 10.184 | 26.592 | 32.459 | 29.757 | 13.808 | 11.818 |