Maven Wireless Sweden AB (Publ) (MAVEN.ST) - Quarterly Balance Statement

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MAVEN.ST
Financials

14.85 (SEK) • At close February 20, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.706	8.476	41.689	7.68	2.067	2.566	14.411	2.451	3.841	1.426	14.112	31.861	28.086	0.416	1.018	-1.336
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.333	-0.349	-0.365	-0.381	0	0	0	0	2.671
Cash and Short Term Investments Numbers are in millions	2.706	8.476	41.689	7.68	2.067	2.566	14.411	2.451	3.841	1.426	14.112	31.861	28.086	0.416	1.018	1.336
Net Receivables Numbers are in millions	54.105	56.077	33.46	45.536	57.89	37.901	32.445	17.066	17.088	18.817	10.748	7.236	17.537	9.972	1.83	0
Inventory Numbers are in millions	22.778	21.58	19.794	20.453	14.523	13.343	9.798	8.729	7.598	7.66	7.595	0.467	0	0	0.729	0
Other Current Assets Numbers are in millions	3.322	3.918	2.312	-0.001	-0.001	3.453	2.121	4.159	19.612	20.823	12.552	7.236	17.537	10.37	0.001	0
Total Current Assets Numbers are in millions	82.911	96.624	97.255	73.668	74.479	57.263	58.775	32.405	31.051	29.909	34.259	39.564	45.623	10.786	3.578	1.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.227	3.918	4.075	4.733	1.674	1.742	1.793	1.313	1.674	1.332	0.688	0.289	0.316	0.348	0.38	0
Goodwill Numbers are in millions	0	0	72.681	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.502	81.301	4.506	72.836	69.051	66.142	63.013	60.456	57.351	54.985	52.68	49.751	47.277	45.04	41.601	0
Goodwill and Intangible Assets Numbers are in millions	4.502	81.301	77.187	72.836	69.051	66.142	63.013	60.456	57.351	54.985	52.68	49.751	47.277	45.04	41.601	0
Long Term Investments Numbers are in millions	0	0	0.256	0	0	0	0.323	0.342	0.358	0.374	0.39	0.397	0.413	0.404	0	0
Tax Assets Numbers are in millions	0	0	2.587	0	0	0	-0.323	-0.342	-0.358	-0.374	-0.39	-0.397	-0.413	-0.404	0	0
Other Non-Current Assets Numbers are in millions	82.059	-3.216	0	0.274	0.291	0.307	0.323	0.342	0.358	0.374	0.39	0.397	0.413	0.404	0.42	-1.336
Total Non-Current Assets Numbers are in millions	90.788	82.003	84.105	77.843	71.016	68.191	65.129	62.111	59.383	56.691	53.758	50.437	48.006	45.792	42.401	-1.336
Total Assets Numbers are in millions	173.699	178.627	181.36	151.512	145.496	125.454	123.904	94.516	90.434	86.6	88.017	90.001	93.629	56.578	45.981	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.832	35.753	46.142	0	0	0	28.474	15.849	14.142	10.951	6.665	6.093	10.979	8.339	3.744	0
Short Term Debt Numbers are in millions	0.348	0.803	2.85	0	0	0	0.5	0.5	1.275	0.5	0.5	0	0	5.814	2.026	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.365	3.011	0.276	0.203	0.356	0.342	0.293	0.184	0.903	0
Deferred Revenue Numbers are in millions	0	6.973	0	0	0	0	0	0	0	0	3.32	0	0	3.496	3.913	0
Other Current Liabilities Numbers are in millions	7.738	5.567	10.336	44.788	51.266	40.616	12.288	8.837	8.266	6.239	3.392	5.772	4.909	2.614	0.522	0
Total Current Liabilities Numbers are in millions	49.918	49.096	59.328	44.788	51.266	40.616	41.262	25.186	23.683	17.69	13.877	11.865	15.888	20.263	10.205	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.601	3.396	2.054	4.281	2.743	3.191	3.421	3.869	4.317	4.764	5.212	5.953	6.058	6.21	6.21	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.786	0.786	1	0	0.001	0.001	0.217	0.18	0.18	0.18	0.18	0.226	0.226	0.226	0.226	0
Total Non-Current Liabilities Numbers are in millions	3.387	4.182	3.054	4.281	2.744	3.192	3.638	4.049	4.497	4.944	5.392	6.179	6.284	6.436	6.436	0
Total Liabilities Numbers are in millions	53.305	53.278	62.382	49.069	54.01	43.808	44.9	29.235	28.18	22.634	19.269	18.044	22.172	26.699	16.641	0
Equity:
Preferred Stock Numbers are in millions	0	0	87.159	0	0	0	55.479	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.298	1.298	1.298	1.297	1.297	1.297	1.297	1.266	1.266	1.266	1.266	1.266	1.255	1.154	1.145	0
Retained Earnings Numbers are in millions	-96.193	-86.208	-88.457	-101.036	-108.01	-115.009	-114.706	-110.326	-109.91	-105.949	-99.138	-93.135	-85.496	-79.299	-76.703	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.834	-0	-15.775	68.996	65.013	62.172	-55.479	56.933	53.49	51.241	49.212	46.418	51.6	42.02	0	26.716
Other Total Stockholders Equity Numbers are in millions	133.455	210.259	134.753	133.186	133.186	133.186	192.413	117.408	117.408	117.408	117.408	117.408	104.098	66.004	104.898	0
Total Shareholders Equity Numbers are in millions	120.394	125.349	118.978	102.443	91.486	81.646	79.004	65.281	62.254	63.966	68.748	71.957	71.457	29.879	29.34	26.716
Total Equity Numbers are in millions	120.394	125.349	118.978	102.443	91.486	81.646	79.004	65.281	62.254	63.966	68.748	71.957	71.457	29.879	29.34	26.716
Total Liabilities & Shareholders Equity Numbers are in millions	173.699	178.627	181.36	151.512	145.496	125.454	123.904	94.516	90.434	86.6	88.017	90.001	93.629	56.578	45.981	26.716

Maven Wireless Sweden AB (Publ)

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