Mantex AB (publ) (MANTEX.ST) - Quarterly Balance Statement

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MANTEX.ST
Financials

0.254 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	1.086	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
Inventory 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
Other Current Assets Numbers are in millions	0.479	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	5	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
Total Liabilities Numbers are in millions	13.181	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings Numbers are in millions	-162.455	-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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	16.588	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
Total Equity Numbers are in millions	16.588	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
Total Liabilities & Shareholders Equity 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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