Mavshack AB (publ)

SSE:MAV.ST

0.133 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 0.5341.0043.3141.6110.9510.6320.8960.3312.7544.2833.5580.0010.0620.33
Short Term Investments 0000-0.042000000000
Cash and Short Term Investments 0.5341.0043.3141.6110.9510.6320.8960.3312.7544.2833.5580.0010.0620.33
Net Receivables 7.4115.7179.85211.42713.0992.322.2294.2984.00637.4044.021.07600
Inventory 0.3020.3180.7610.5730.149-2.32-2.2290-4.00600-1.07600
Other Current Assets 0.7661.83412.1893.7837.0646.8885.1784.6474.00638.4666.8071.9361.790.774
Total Current Assets 9.0138.87327.78217.39314.1997.5216.0744.9796.76142.74910.3651.9361.8511.103
Non-Current Assets:
Property, Plant & Equipment, Net 0.3070.5630.6110.3750.3270.0370.0670.14415.2230.3320.3080.1850.1950.12
Goodwill 3.9485.01310.38614.78418.7146.758.473054.48900.882.51100
Intangible Assets 13.39513.20815.5148.3998.2594.5852.8050.78856.46220.9993.7363.59500
Goodwill and Intangible Assets 17.34318.22125.923.18226.97311.33511.2790.78856.46220.9994.126.1068.6227.402
Long Term Investments 9.8669.3690.050.01416.20419.01721.8528.750.300000
Tax Assets -9.866-9.369-0.05-0.014-16.204-19.017-21.85-28.75-0.300000
Other Non-Current Assets 9.866-18.784-26.511-23.55716.20419.01743.757.50.30.60.60.600
Total Non-Current Assets 27.51628.15326.56223.57143.50530.38933.19529.68171.98521.9315.0286.8918.8177.522
Total Assets 36.52937.02654.34440.96457.70437.9139.26934.6678.74664.6815.3938.82710.6688.625
Liabilities & Equity:
Current Liabilities:
Account Payables 9.41710.4947.3419.5735.9431.9593.3036.4097.0475.51.6252.0113.7060.589
Short Term Debt 0.4730.026-0.61-1.294-0.41700004.8380000
Tax Payables 0.4730.480000.0560.02600.7700000
Deferred Revenue 1.611.780.611.2940.41700005.2610000
Other Current Liabilities 29.83718.42422.73913.51519.0293.8854.9574.413.92418.451.9935.3013.9281.155
Total Current Liabilities 41.33730.72530.0823.08824.9725.8448.2610.81810.97134.0493.6187.3127.6341.744
Non-Current Liabilities:
Long Term Debt 0000000000000.0950
Deferred Revenue Non-Current 00000000000000
Deferred Tax Liabilities Non-Current 0.0040.0040.00400.20300.0090000000
Other Non-Current Liabilities -000000001.5837.12400.1230.340.423
Total Non-Current Liabilities 0.0040.0040.00400.20300.00901.5837.12400.1230.4350.423
Total Liabilities 41.34130.72930.08423.08825.1755.8448.2710.81812.55541.1733.6187.4348.0682.167
Equity:
Preferred Stock 000000163.9170000000
Common Stock 31.98838.5295.93669.93639.73529.3332214.71156.7717.72913.1928.7013.7042.454
Retained Earnings -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 000000-163.9170000.734000
Other Total Stockholders Equity 249.233249.068247.566216.366198.267180.25172.917163.867111.99479.52911.871-0.0315.08410.115
Total Shareholders Equity -4.8126.29724.2617.87632.52932.0663123.84232.62323.50711.7751.3922.66.458
Total Equity -4.8126.29724.2617.87632.52932.0663123.84266.19123.50711.7751.3922.66.458
Total Liabilities & Shareholders Equity 36.52937.02654.34440.96457.70437.9139.26934.6678.74664.6815.3938.82710.6688.625