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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -16.054 | -15.53 | -16.205 | -9.035 | -11.494 | -27.496 | -29.014 | -2.682 | -14.593 | -20.356 |
| Depreciation & Amortization
| 0.582 | 0.288 | 0.212 | 0.114 | 0.065 | 2.932 | 1.646 | 0.595 | 1.024 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.135 | -2.347 | -2.286 | -0.566 | -4.979 | -3.973 | -3.068 | 0.145 | 12.44 | 0 |
| Accounts Receivables
| 0.916 | -0.557 | -0.358 | 0.152 | 4.144 | -2.972 | 0.687 | -1.603 | 0 | 0 |
| Inventory
| -1.594 | -2.666 | -2.266 | 0 | 1.792 | -1.33 | 0.241 | 0.789 | 0 | 0 |
| Accounts Payables
| 0.813 | 0.875 | 0.338 | 0 | -10.915 | 0.329 | -3.996 | 0 | 0 | 0 |
| Other Working Capital
| 0.813 | 0.875 | 0.338 | -0.718 | 0 | 0 | -3.996 | -1.541 | 0 | 0 |
| Other Non Cash Items
| 0.353 | 2.924 | 0.409 | 0 | 5.084 | 4.48 | 6.039 | -15.917 | -0.841 | 20.356 |
| Operating Cash Flow
| -16.013 | -17.589 | -17.87 | -9.487 | -16.433 | -33.894 | -30.757 | -17.859 | -1.97 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.065 | -0.44 | -1.154 | -2.976 | -0.06 | -7.349 | 0 |
| Acquisitions Net
| -3.31 | -2.94 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.31 | 0 | 0 | 0 | 0 | -1.51 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.31 | 0.205 | 1.256 | 0 | 0 | 8.075 | -2.101 | 0.326 | 0 | 0 |
| Investing Cash Flow
| -3.31 | -2.735 | -0.704 | -0.065 | -0.44 | 5.411 | -2.976 | 0.266 | -7.349 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.05 | -2.05 | -7 | 0 | -0.566 | -0.199 | 0 |
| Common Stock Issued
| 24.646 | 12.2 | 33.778 | 13.416 | 1.516 | 16.745 | 40.853 | 29.252 | 5.031 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24.646 | 12.2 | 33.778 | 11.366 | 0 | 0 | 40.853 | 29.252 | 3 | 0 |
| Financing Cash Flow
| 24.646 | 12.2 | 33.778 | 11.366 | 3.566 | 23.745 | 40.853 | 28.686 | 7.832 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.373 | -8.124 | 15.204 | 1.813 | -13.307 | -4.789 | 7.12 | 11.093 | -1.487 | 0 |
| Cash At End Of Period
| 15.874 | 10.501 | 18.625 | 3.421 | 1.607 | 14.914 | 19.702 | 12.582 | 1.489 | 0 |