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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.1930.0520.3830.5340.8050.5920.131.0042.691.4070.9223.3142.9418.891.3241.6112.7461.3630.9910.9510.9670.6280.1920.6320.6290.0610.5230.8960.9410.6180.0190.3311.4781.3342.1042.7541.6640.0792.2314.2832.2755.33717.0973.5581.5822.0240.1010.001
Short Term Investments 0000000000000000-0.0210000000000000000000000000000000
Cash and Short Term Investments 0.1930.0520.3830.5340.8050.5920.131.0042.691.4070.9223.3142.9418.891.3241.6112.7461.3630.9910.9510.9670.6280.1920.6320.6290.0610.5230.8960.9410.6180.0190.3311.4781.3342.1042.7541.6640.0792.2314.2832.2755.33717.0973.5581.5822.0240.1010.001
Net Receivables 7.7725.852.6567.4112.4262.2754.6985.7174.2424.7825.3944.1765.64926.23418.211.42714.386.183.9546.0353.4594.9632.5082.323.1212.8412.3672.2290.64701.1043.4883.8232.2411.7250.860.6237.09837.36137.40425.48711.4087.4234.022.6592.6821.3961.076
Inventory 0.0750.0750.280.3020.3020.2940.3020.3180.4890.7550.6930.7610.6760.5480.750.5730.6510.5220.230.1490.0670.0370-2.32-3.121-2.84100-0.6470-1.1040-3.823-2.2410-0.86-0.62-37.098-37.36100-11.408-7.4230-2.659-2.6820.225-1.076
Other Current Assets 02.134.7450.7664.2234.1453.3651.83421.12221.51912.54523.70820.37226.23418.215.2114.38315.4577.92913.0996.5539.2975.6626.88821.6897.1435.1375.1783.5723.4114.9214.6476.0793.8563.1354.0063.86555.49439.14838.466021.24912.2846.8076.0144.8942.7381.936
Total Current Assets 8.045.9778.0629.0137.7567.3058.4948.87324.323.68114.1627.78223.98935.67320.27417.39317.7817.3429.1514.1997.5869.9635.8547.52122.3187.2035.666.0744.5134.0284.944.9797.5565.195.2396.7615.5355.57241.3842.74941.75326.58629.38110.3657.5976.9193.0641.936
Non-Current Assets:
Property, Plant & Equipment, Net 0.1540.1980.2280.3070.360.4110.4740.5630.6090.6140.6060.6110.8810.9111.0120.3750.3360.3540.2770.3270.3090.3350.0760.0370.0450.0530.0580.0670.0840.1010.1220.14414.11214.38714.26615.22316.1880.2840.3080.3320.3710.3930.3390.3080.3120.170.1780.185
Goodwill 3.1953.4613.7283.9482.4793.3394.1995.0137.1918.259.30910.38611.48612.58513.64114.78416.81418.11917.50118.71422.27723.216.3196.757.1818.4738.4738.473000050.96851.79251.17954.48955.90700000.20.4720.881.2871.6952.1032.511
Intangible Assets 20.06611.33112.31513.39513.41113.37612.24513.20814.58715.05915.60515.51415.52515.4218.0158.3998.7899.179.548.2596.936.9924.5464.5853.8533.8343.712.8051.4550.8410.660.7881.0011.3251.6491.97313.916.37218.86120.9993.393.5883.5653.7363.5023.753.7423.595
Goodwill and Intangible Assets 23.26114.79316.04317.34315.8916.71516.44418.22121.77823.30924.91325.927.01128.00621.65623.18225.60327.28927.04226.97329.20730.20210.86511.33511.03412.30812.18311.2791.4550.8410.660.78851.96953.11752.82856.46269.80716.37218.86120.9993.393.7884.0374.124.795.4465.8456.106
Long Term Investments 0.069.7669.8669.866009.3219.36900.070.0820.050.1110.1180.0070.01414.03614.73115.45116.16216.86917.59618.3119.01720.58920.36221.10521.8527.8928.21128.45228.750000000000000000
Tax Assets 0-9.766-9.866-9.86600-9.321-9.3690-0.07-0.082-0.05-0.111-0.118-0.007-0.014-14.036-14.731-15.451-16.162-16.869-17.596-18.31-19.017-20.589-20.362-21.105-21.85-27.89-28.211-28.452-28.750000000000000000
Other Non-Current Assets 09.7669.8669.8669.8669.31-16.918-18.7840.065-23.9230.0820.050.1110.1180.0070.01414.03614.75915.48616.20416.91835.19236.62138.03441.17840.72442.20943.755.7856.42156.90457.50.30.30.30.30.60.60.60.60.60.60.60.60.60.60.60.6
Total Non-Current Assets 23.47524.75726.13727.51626.11626.43626.23828.15322.45123.99325.60126.56228.00329.03422.67523.57139.97542.40242.80543.50546.43448.13329.25130.38931.66732.72233.34633.19529.42829.15229.23329.68166.3867.80467.39571.98586.59517.25619.7721.9314.3614.7814.9765.0285.7026.2166.6226.891
Total Assets 31.51530.73434.236.52933.87333.74234.73337.02646.75247.67439.76154.34451.99264.70742.94940.96457.75459.74451.95457.70454.0258.09635.10637.9153.98539.92639.00639.26933.94233.1834.17334.6673.93772.99472.63378.74692.12472.82961.14964.6846.11431.36634.35715.39313.29813.1359.6868.827
Liabilities & Equity:
Current Liabilities:
Account Payables 9.2379.60210.9459.4177.0097.85910.510.49411.1138.70210.1637.3415.8717.2879.1199.5737.0047.5183.7575.9433.1463.9022.2241.9598.642.073.9383.3037.2966.4876.4366.4097.2016.8917.667.0477.58710.6377.4945.58.7514.63211.041.6251.5111.8961.4872.011
Short Term Debt 0000.47300.0110.0210.026000-0.61000-1.2940.055000000000000000000016.2254.9655.034.83800003.5750.9400
Tax Payables 00.0290.030.4730.480.480.480.48-0.0040000.1320.1250.17700.0580.120.07900.0820.091-0.0420.056-0.0020.0070.0160.02600000000.77000000000000
Deferred Revenue 0001.6107.69501.780000.610001.2946.7870000000000000002.058000-10.9124.5185.1535.2610000-2.7970.01100
Other Current Liabilities 37.50534.1933.02129.83726.77620.39723.52918.42415.72112.94912.9422.7399.72612.48222.90713.5152.58315.7320.10319.02924.21823.194.5993.8856.33410.5695.2094.9572.4653.872.4294.411.147.1543.9923.92412.41510.41826.4518.459.5598.6592.3141.9933.5750.944.7595.301
Total Current Liabilities 46.74243.79243.96741.33733.78535.96134.0530.72526.83321.6523.10330.0815.59719.76932.02623.08816.42923.24823.8624.97227.36427.0926.8235.84414.97412.6399.1478.269.76110.3588.86510.81810.39914.04411.65210.97125.31530.53844.12634.04918.30923.29213.3543.6185.8633.7876.2477.312
Non-Current Liabilities:
Long Term Debt 000000000000000000.580000000000000000004.70400000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.004000.2030.2090.2090.2030.1880.188000.0090.0090.0090.00900000000000000000000
Other Non-Current Liabilities 000-0000004.250000001.4381.498000000000000001.0021.0851.3941.58304.756.5317.1240000000.1230.123
Total Non-Current Liabilities 000.0040.0040.0040.0040.0040.0040.0044.2540.0040.0040.0040.004001.6412.2870.2090.2030.1880.188000.0090.0090.0090.00900001.0021.0851.3941.5834.7044.756.5317.1240000000.1230.123
Total Liabilities 46.74243.79243.97141.34133.78935.96534.05430.72926.83725.90423.10730.08415.60119.77332.02623.08818.0725.53524.06925.17527.55227.286.8235.84414.98312.6489.1568.279.76110.3588.86510.81811.40115.12913.04612.55530.01935.28750.65741.17318.30923.29213.3543.6185.8633.7876.3697.434
Equity:
Preferred Stock 000000573.81900000000000000000000000000000000000000000
Common Stock 1.3861.3861.05231.98831.98826.09438.5238.5262.424110.97495.93695.93695.93695.93669.93669.93665.93656.84641.84639.73531.88231.88229.33329.333222222222016.76816.76814.71114.71111.71158.55356.7745.82229.98217.72917.72917.38215.72915.55613.19213.19210.5769.7018.701
Retained Earnings -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 000000-286.910-000000-00000000007.333000000000001.7657.604000.348000.73402.1292.9730
Other Total Stockholders Equity 250.557250.557249.39249.233249.39249.224-37.841249.068351.729353.421247.566247.566281.013280.93216.366216.366212.466201.607197.07198.267184.201184.201180.25180.25180.25172.917172.917172.917166.38211.00611.008163.86728.87323.417-24.64111.994112.97624.4165.34679.52937.86720.66858.10111.8710015.084-0.031
Total Shareholders Equity -15.227-13.058-9.771-4.8120.084-2.2230.6796.29719.91421.7716.65424.2636.39144.93410.92317.87639.68434.20927.88532.52926.46830.81528.28332.06639.00227.27729.853124.18122.82325.30823.84230.71925.56727.94332.62327.70937.54110.49223.50727.8058.07521.00311.7757.4369.3483.3171.392
Total Equity -15.227-13.058-9.771-4.8120.084-2.2230.6796.29719.91421.7716.65424.2636.39144.93410.92317.87639.68434.20927.88532.52926.46830.81528.28332.06639.00227.27729.853124.18122.82325.30823.84262.53657.86559.58766.19162.10537.54110.49223.50727.8058.07521.00311.7757.4369.3483.3171.392
Total Liabilities & Shareholders Equity 31.51530.73434.236.52933.87333.74234.73337.02646.75247.67439.76154.34451.99264.70742.94940.96457.75459.74451.95457.70454.0258.09635.10637.9153.98539.92639.00639.26933.94233.1834.17334.6673.93772.99472.63378.74692.12472.82961.14964.6846.11431.36634.35715.39313.29813.1359.6868.827