Maven Wireless Sweden AB (Publ)
SSE:MAVEN.ST
14.85 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 41.689 | 14.411 | 14.112 | 1.018 | 1.336 | 11.907 |
| Short Term Investments
| 0 | 0 | -0.381 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.689 | 14.411 | 14.112 | 1.018 | 1.336 | 11.907 |
| Net Receivables
| 33.46 | 32.445 | 11.483 | 2.195 | 22.777 | 0.791 |
| Inventory
| 19.794 | 9.798 | 7.595 | 0.364 | 0.336 | 0 |
| Other Current Assets
| 2.312 | 2.121 | 1.069 | 0.001 | 0.001 | 0.324 |
| Total Current Assets
| 97.255 | 58.775 | 34.259 | 3.578 | 24.45 | 13.022 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.075 | 1.793 | 0.688 | 0.38 | 0.506 | 0.335 |
| Goodwill
| 72.681 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.506 | 63.013 | 52.68 | 41.601 | 31.577 | 0.617 |
| Goodwill and Intangible Assets
| 77.187 | 63.013 | 52.68 | 41.601 | 31.577 | 0.617 |
| Long Term Investments
| 0.256 | 0.323 | 0.39 | 0.419 | 0.179 | 0 |
| Tax Assets
| 2.587 | -0.323 | -0.39 | -0.419 | -0.179 | 0 |
| Other Non-Current Assets
| 0 | 0.323 | 0.39 | 0.42 | 0.179 | 23.391 |
| Total Non-Current Assets
| 84.105 | 65.129 | 53.758 | 42.401 | 32.262 | 24.344 |
| Total Assets
| 181.36 | 123.904 | 88.017 | 45.981 | 56.712 | 37.365 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 46.142 | 28.474 | 6.665 | 3.744 | 16.961 | 0.841 |
| Short Term Debt
| 2.85 | 0.5 | 0.5 | 2.026 | 7.872 | 0.6 |
| Tax Payables
| 0 | 0.365 | 0.356 | 0.903 | 0.061 | 0 |
| Deferred Revenue
| 0 | 0 | 3.32 | 3.913 | 1.157 | 0 |
| Other Current Liabilities
| 10.336 | 12.288 | 3.392 | 0.522 | 0.589 | 1.541 |
| Total Current Liabilities
| 59.328 | 41.262 | 13.877 | 10.205 | 26.579 | 2.982 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2.054 | 3.421 | 5.212 | 6.21 | 3.417 | 1.917 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1 | 0.217 | 0.18 | 0.226 | 0.002 | 0.035 |
| Total Non-Current Liabilities
| 3.054 | 3.638 | 5.392 | 6.436 | 3.419 | 1.952 |
| Total Liabilities
| 62.382 | 44.9 | 19.269 | 16.641 | 29.998 | 4.933 |
| Equity: | ||||||
| Preferred Stock
| 87.159 | 55.479 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.298 | 1.297 | 1.266 | 1.145 | 0.947 | 1.146 |
| Retained Earnings
| -88.457 | -114.706 | -99.138 | -76.703 | -47.496 | -10.803 |
| Accumulated Other Comprehensive Income/Loss
| -15.775 | -55.479 | 49.212 | 40.173 | 30.978 | -0 |
| Other Total Stockholders Equity
| 134.753 | 192.413 | 117.408 | 64.725 | 42.285 | 42.089 |
| Total Shareholders Equity
| 118.978 | 79.004 | 68.748 | 29.34 | 26.714 | 32.432 |
| Total Equity
| 118.978 | 79.004 | 68.748 | 29.34 | 26.714 | 32.432 |
| Total Liabilities & Shareholders Equity
| 181.36 | 123.904 | 88.017 | 45.981 | 56.712 | 37.365 |