Mavshack AB (publ) (MAV.ST) - Balance Sheet Statement

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MAV.ST
Financials

0.133 (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	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.534	1.004	3.314	1.611	0.951	0.632	0.896	0.331	2.754	4.283	3.558	0.001	0.062	0.33
Short Term Investments Numbers are in millions	0	0	0	0	-0.042	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.534	1.004	3.314	1.611	0.951	0.632	0.896	0.331	2.754	4.283	3.558	0.001	0.062	0.33
Net Receivables Numbers are in millions	7.411	5.717	9.852	11.427	13.099	2.32	2.229	4.298	4.006	37.404	4.02	1.076	0	0
Inventory Numbers are in millions	0.302	0.318	0.761	0.573	0.149	-2.32	-2.229	0	-4.006	0	0	-1.076	0	0
Other Current Assets Numbers are in millions	0.766	1.834	12.189	3.783	7.064	6.888	5.178	4.647	4.006	38.466	6.807	1.936	1.79	0.774
Total Current Assets Numbers are in millions	9.013	8.873	27.782	17.393	14.199	7.521	6.074	4.979	6.761	42.749	10.365	1.936	1.851	1.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.307	0.563	0.611	0.375	0.327	0.037	0.067	0.144	15.223	0.332	0.308	0.185	0.195	0.12
Goodwill Numbers are in millions	3.948	5.013	10.386	14.784	18.714	6.75	8.473	0	54.489	0	0.88	2.511	0	0
Intangible Assets Numbers are in millions	13.395	13.208	15.514	8.399	8.259	4.585	2.805	0.788	56.462	20.999	3.736	3.595	0	0
Goodwill and Intangible Assets Numbers are in millions	17.343	18.221	25.9	23.182	26.973	11.335	11.279	0.788	56.462	20.999	4.12	6.106	8.622	7.402
Long Term Investments Numbers are in millions	9.866	9.369	0.05	0.014	16.204	19.017	21.85	28.75	0.3	0	0	0	0	0
Tax Assets Numbers are in millions	-9.866	-9.369	-0.05	-0.014	-16.204	-19.017	-21.85	-28.75	-0.3	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.866	-18.784	-26.511	-23.557	16.204	19.017	43.7	57.5	0.3	0.6	0.6	0.6	0	0
Total Non-Current Assets Numbers are in millions	27.516	28.153	26.562	23.571	43.505	30.389	33.195	29.681	71.985	21.931	5.028	6.891	8.817	7.522
Total Assets Numbers are in millions	36.529	37.026	54.344	40.964	57.704	37.91	39.269	34.66	78.746	64.68	15.393	8.827	10.668	8.625
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.417	10.494	7.341	9.573	5.943	1.959	3.303	6.409	7.047	5.5	1.625	2.011	3.706	0.589
Short Term Debt Numbers are in millions	0.473	0.026	-0.61	-1.294	-0.417	0	0	0	0	4.838	0	0	0	0
Tax Payables Numbers are in millions	0.473	0.48	0	0	0	0.056	0.026	0	0.77	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.61	1.78	0.61	1.294	0.417	0	0	0	0	5.261	0	0	0	0
Other Current Liabilities Numbers are in millions	29.837	18.424	22.739	13.515	19.029	3.885	4.957	4.41	3.924	18.45	1.993	5.301	3.928	1.155
Total Current Liabilities Numbers are in millions	41.337	30.725	30.08	23.088	24.972	5.844	8.26	10.818	10.971	34.049	3.618	7.312	7.634	1.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.004	0.004	0.004	0	0.203	0	0.009	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	1.583	7.124	0	0.123	0.34	0.423
Total Non-Current Liabilities Numbers are in millions	0.004	0.004	0.004	0	0.203	0	0.009	0	1.583	7.124	0	0.123	0.435	0.423
Total Liabilities Numbers are in millions	41.341	30.729	30.084	23.088	25.175	5.844	8.27	10.818	12.555	41.173	3.618	7.434	8.068	2.167
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	163.917	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.988	38.52	95.936	69.936	39.735	29.333	22	14.711	56.77	17.729	13.192	8.701	3.704	2.454
Retained Earnings Numbers are in millions	-286.034	-281.291	-319.243	-268.426	-205.473	-177.518	-163.917	-154.736	-136.142	-73.751	-14.022	-7.278	-6.188	-6.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-163.917	0	0	0	0.734	0	0	0
Other Total Stockholders Equity Numbers are in millions	249.233	249.068	247.566	216.366	198.267	180.25	172.917	163.867	111.994	79.529	11.871	-0.031	5.084	10.115
Total Shareholders Equity Numbers are in millions	-4.812	6.297	24.26	17.876	32.529	32.066	31	23.842	32.623	23.507	11.775	1.392	2.6	6.458
Total Equity Numbers are in millions	-4.812	6.297	24.26	17.876	32.529	32.066	31	23.842	66.191	23.507	11.775	1.392	2.6	6.458
Total Liabilities & Shareholders Equity Numbers are in millions	36.529	37.026	54.344	40.964	57.704	37.91	39.269	34.66	78.746	64.68	15.393	8.827	10.668	8.625

Mavshack AB (publ)

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