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

Home
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.

	2024 Q3	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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.193	0.052	0.383	0.534	0.805	0.592	0.13	1.004	2.69	1.407	0.922	3.314	2.941	8.89	1.324	1.611	2.746	1.363	0.991	0.951	0.967	0.628	0.192	0.632	0.629	0.061	0.523	0.896	0.941	0.618	0.019	0.331	1.478	1.334	2.104	2.754	1.664	0.079	2.231	4.283	2.275	5.337	17.097	3.558	1.582	2.024	0.101	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	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
Cash and Short Term Investments Numbers are in millions	0.193	0.052	0.383	0.534	0.805	0.592	0.13	1.004	2.69	1.407	0.922	3.314	2.941	8.89	1.324	1.611	2.746	1.363	0.991	0.951	0.967	0.628	0.192	0.632	0.629	0.061	0.523	0.896	0.941	0.618	0.019	0.331	1.478	1.334	2.104	2.754	1.664	0.079	2.231	4.283	2.275	5.337	17.097	3.558	1.582	2.024	0.101	0.001
Net Receivables Numbers are in millions	7.772	5.85	2.656	7.411	2.426	2.275	4.698	5.717	4.242	4.782	5.394	4.176	5.649	26.234	18.2	11.427	14.38	6.18	3.954	6.035	3.459	4.963	2.508	2.32	3.121	2.841	2.367	2.229	0.647	0	1.104	3.488	3.823	2.241	1.725	0.86	0.62	37.098	37.361	37.404	25.487	11.408	7.423	4.02	2.659	2.682	1.396	1.076
Inventory Numbers are in millions	0.075	0.075	0.28	0.302	0.302	0.294	0.302	0.318	0.489	0.755	0.693	0.761	0.676	0.548	0.75	0.573	0.651	0.522	0.23	0.149	0.067	0.037	0	-2.32	-3.121	-2.841	0	0	-0.647	0	-1.104	0	-3.823	-2.241	0	-0.86	-0.62	-37.098	-37.361	0	0	-11.408	-7.423	0	-2.659	-2.682	0.225	-1.076
Other Current Assets Numbers are in millions	0	2.13	4.745	0.766	4.223	4.145	3.365	1.834	21.122	21.519	12.545	23.708	20.372	26.234	18.2	15.21	14.383	15.457	7.929	13.099	6.553	9.297	5.662	6.888	21.689	7.143	5.137	5.178	3.572	3.411	4.921	4.647	6.079	3.856	3.135	4.006	3.865	55.494	39.148	38.466	0	21.249	12.284	6.807	6.014	4.894	2.738	1.936
Total Current Assets Numbers are in millions	8.04	5.977	8.062	9.013	7.756	7.305	8.494	8.873	24.3	23.681	14.16	27.782	23.989	35.673	20.274	17.393	17.78	17.342	9.15	14.199	7.586	9.963	5.854	7.521	22.318	7.203	5.66	6.074	4.513	4.028	4.94	4.979	7.556	5.19	5.239	6.761	5.53	55.572	41.38	42.749	41.753	26.586	29.381	10.365	7.597	6.919	3.064	1.936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.154	0.198	0.228	0.307	0.36	0.411	0.474	0.563	0.609	0.614	0.606	0.611	0.881	0.911	1.012	0.375	0.336	0.354	0.277	0.327	0.309	0.335	0.076	0.037	0.045	0.053	0.058	0.067	0.084	0.101	0.122	0.144	14.112	14.387	14.266	15.223	16.188	0.284	0.308	0.332	0.371	0.393	0.339	0.308	0.312	0.17	0.178	0.185
Goodwill Numbers are in millions	3.195	3.461	3.728	3.948	2.479	3.339	4.199	5.013	7.191	8.25	9.309	10.386	11.486	12.585	13.641	14.784	16.814	18.119	17.501	18.714	22.277	23.21	6.319	6.75	7.181	8.473	8.473	8.473	0	0	0	0	50.968	51.792	51.179	54.489	55.907	0	0	0	0	0.2	0.472	0.88	1.287	1.695	2.103	2.511
Intangible Assets Numbers are in millions	20.066	11.331	12.315	13.395	13.411	13.376	12.245	13.208	14.587	15.059	15.605	15.514	15.525	15.421	8.015	8.399	8.789	9.17	9.54	8.259	6.93	6.992	4.546	4.585	3.853	3.834	3.71	2.805	1.455	0.841	0.66	0.788	1.001	1.325	1.649	1.973	13.9	16.372	18.861	20.999	3.39	3.588	3.565	3.736	3.502	3.75	3.742	3.595
Goodwill and Intangible Assets Numbers are in millions	23.261	14.793	16.043	17.343	15.89	16.715	16.444	18.221	21.778	23.309	24.913	25.9	27.011	28.006	21.656	23.182	25.603	27.289	27.042	26.973	29.207	30.202	10.865	11.335	11.034	12.308	12.183	11.279	1.455	0.841	0.66	0.788	51.969	53.117	52.828	56.462	69.807	16.372	18.861	20.999	3.39	3.788	4.037	4.12	4.79	5.446	5.845	6.106
Long Term Investments Numbers are in millions	0.06	9.766	9.866	9.866	0	0	9.321	9.369	0	0.07	0.082	0.05	0.111	0.118	0.007	0.014	14.036	14.731	15.451	16.162	16.869	17.596	18.31	19.017	20.589	20.362	21.105	21.85	27.89	28.211	28.452	28.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-9.766	-9.866	-9.866	0	0	-9.321	-9.369	0	-0.07	-0.082	-0.05	-0.111	-0.118	-0.007	-0.014	-14.036	-14.731	-15.451	-16.162	-16.869	-17.596	-18.31	-19.017	-20.589	-20.362	-21.105	-21.85	-27.89	-28.211	-28.452	-28.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	9.766	9.866	9.866	9.866	9.31	-16.918	-18.784	0.065	-23.923	0.082	0.05	0.111	0.118	0.007	0.014	14.036	14.759	15.486	16.204	16.918	35.192	36.621	38.034	41.178	40.724	42.209	43.7	55.78	56.421	56.904	57.5	0.3	0.3	0.3	0.3	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Total Non-Current Assets Numbers are in millions	23.475	24.757	26.137	27.516	26.116	26.436	26.238	28.153	22.451	23.993	25.601	26.562	28.003	29.034	22.675	23.571	39.975	42.402	42.805	43.505	46.434	48.133	29.251	30.389	31.667	32.722	33.346	33.195	29.428	29.152	29.233	29.681	66.38	67.804	67.395	71.985	86.595	17.256	19.77	21.931	4.361	4.781	4.976	5.028	5.702	6.216	6.622	6.891
Total Assets Numbers are in millions	31.515	30.734	34.2	36.529	33.873	33.742	34.733	37.026	46.752	47.674	39.761	54.344	51.992	64.707	42.949	40.964	57.754	59.744	51.954	57.704	54.02	58.096	35.106	37.91	53.985	39.926	39.006	39.269	33.942	33.18	34.173	34.66	73.937	72.994	72.633	78.746	92.124	72.829	61.149	64.68	46.114	31.366	34.357	15.393	13.298	13.135	9.686	8.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.237	9.602	10.945	9.417	7.009	7.859	10.5	10.494	11.113	8.702	10.163	7.341	5.871	7.287	9.119	9.573	7.004	7.518	3.757	5.943	3.146	3.902	2.224	1.959	8.64	2.07	3.938	3.303	7.296	6.487	6.436	6.409	7.201	6.891	7.66	7.047	7.587	10.637	7.494	5.5	8.75	14.632	11.04	1.625	1.511	1.896	1.487	2.011
Short Term Debt Numbers are in millions	0	0	0	0.473	0	0.011	0.021	0.026	0	0	0	-0.61	0	0	0	-1.294	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.225	4.965	5.03	4.838	0	0	0	0	3.575	0.94	0	0
Tax Payables Numbers are in millions	0	0.029	0.03	0.473	0.48	0.48	0.48	0.48	-0.004	0	0	0	0.132	0.125	0.177	0	0.058	0.12	0.079	0	0.082	0.091	-0.042	0.056	-0.002	0.007	0.016	0.026	0	0	0	0	0	0	0	0.77	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.61	0	7.695	0	1.78	0	0	0	0.61	0	0	0	1.294	6.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.058	0	0	0	-10.912	4.518	5.153	5.261	0	0	0	0	-2.797	0.011	0	0
Other Current Liabilities Numbers are in millions	37.505	34.19	33.021	29.837	26.776	20.397	23.529	18.424	15.721	12.949	12.94	22.739	9.726	12.482	22.907	13.515	2.583	15.73	20.103	19.029	24.218	23.19	4.599	3.885	6.334	10.569	5.209	4.957	2.465	3.87	2.429	4.41	1.14	7.154	3.992	3.924	12.415	10.418	26.45	18.45	9.559	8.659	2.314	1.993	3.575	0.94	4.759	5.301
Total Current Liabilities Numbers are in millions	46.742	43.792	43.967	41.337	33.785	35.961	34.05	30.725	26.833	21.65	23.103	30.08	15.597	19.769	32.026	23.088	16.429	23.248	23.86	24.972	27.364	27.092	6.823	5.844	14.974	12.639	9.147	8.26	9.761	10.358	8.865	10.818	10.399	14.044	11.652	10.971	25.315	30.538	44.126	34.049	18.309	23.292	13.354	3.618	5.863	3.787	6.247	7.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.704	0	0	0	0	0	0	0	0	0	0	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	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	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0.203	0.209	0.209	0.203	0.188	0.188	0	0	0.009	0.009	0.009	0.009	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	0	0	0	0	4.25	0	0	0	0	0	0	1.438	1.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.002	1.085	1.394	1.583	0	4.75	6.531	7.124	0	0	0	0	0	0	0.123	0.123
Total Non-Current Liabilities Numbers are in millions	0	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	4.254	0.004	0.004	0.004	0.004	0	0	1.641	2.287	0.209	0.203	0.188	0.188	0	0	0.009	0.009	0.009	0.009	0	0	0	0	1.002	1.085	1.394	1.583	4.704	4.75	6.531	7.124	0	0	0	0	0	0	0.123	0.123
Total Liabilities Numbers are in millions	46.742	43.792	43.971	41.341	33.789	35.965	34.054	30.729	26.837	25.904	23.107	30.084	15.601	19.773	32.026	23.088	18.07	25.535	24.069	25.175	27.552	27.28	6.823	5.844	14.983	12.648	9.156	8.27	9.761	10.358	8.865	10.818	11.401	15.129	13.046	12.555	30.019	35.287	50.657	41.173	18.309	23.292	13.354	3.618	5.863	3.787	6.369	7.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	573.819	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.386	1.386	1.052	31.988	31.988	26.094	38.52	38.52	62.424	110.974	95.936	95.936	95.936	95.936	69.936	69.936	65.936	56.846	41.846	39.735	31.882	31.882	29.333	29.333	22	22	22	22	20	16.768	16.768	14.711	14.711	11.711	58.553	56.77	45.822	29.982	17.729	17.729	17.382	15.729	15.556	13.192	13.192	10.576	9.701	8.701
Retained Earnings Numbers are in millions	-267.17	-265.001	-260.214	-286.034	-281.295	-277.542	-286.91	-281.291	-394.239	-442.624	-326.848	-319.243	-340.559	-331.932	-275.38	-268.426	-238.718	-224.244	-211.03	-205.473	-189.615	-185.268	-181.301	-177.518	-170.581	-167.639	-165.067	-163.917	-162.201	-4.951	-2.468	-154.736	-12.864	-9.561	-5.971	-136.142	-132.853	-24.461	-12.583	-73.751	-27.792	-28.323	-52.654	-14.022	-5.756	-3.356	-24.441	-7.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-286.91	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	7.333	0	0	0	0	0	0	0	0	0	0	0	1.765	7.604	0	0	0.348	0	0	0.734	0	2.129	2.973	0
Other Total Stockholders Equity Numbers are in millions	250.557	250.557	249.39	249.233	249.39	249.224	-37.841	249.068	351.729	353.421	247.566	247.566	281.013	280.93	216.366	216.366	212.466	201.607	197.07	198.267	184.201	184.201	180.25	180.25	180.25	172.917	172.917	172.917	166.382	11.006	11.008	163.867	28.873	23.417	-24.64	111.994	112.976	24.416	5.346	79.529	37.867	20.668	58.101	11.871	0	0	15.084	-0.031
Total Shareholders Equity Numbers are in millions	-15.227	-13.058	-9.771	-4.812	0.084	-2.223	0.679	6.297	19.914	21.77	16.654	24.26	36.391	44.934	10.923	17.876	39.684	34.209	27.885	32.529	26.468	30.815	28.283	32.066	39.002	27.277	29.85	31	24.181	22.823	25.308	23.842	30.719	25.567	27.943	32.623	27.709	37.541	10.492	23.507	27.805	8.075	21.003	11.775	7.436	9.348	3.317	1.392
Total Equity Numbers are in millions	-15.227	-13.058	-9.771	-4.812	0.084	-2.223	0.679	6.297	19.914	21.77	16.654	24.26	36.391	44.934	10.923	17.876	39.684	34.209	27.885	32.529	26.468	30.815	28.283	32.066	39.002	27.277	29.85	31	24.181	22.823	25.308	23.842	62.536	57.865	59.587	66.191	62.105	37.541	10.492	23.507	27.805	8.075	21.003	11.775	7.436	9.348	3.317	1.392
Total Liabilities & Shareholders Equity Numbers are in millions	31.515	30.734	34.2	36.529	33.873	33.742	34.733	37.026	46.752	47.674	39.761	54.344	51.992	64.707	42.949	40.964	57.754	59.744	51.954	57.704	54.02	58.096	35.106	37.91	53.985	39.926	39.006	39.269	33.942	33.18	34.173	34.66	73.937	72.994	72.633	78.746	92.124	72.829	61.149	64.68	46.114	31.366	34.357	15.393	13.298	13.135	9.686	8.827

Mavshack AB (publ)

SSE:MAV.ST Add to watchlist

SSE:MAV.ST