Monivent AB (NGM: MONI)

Monivent AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.07	1.87	12.51	14.74	19.4	3.22
Cash & Short-Term Investments	0.07	1.87	12.51	14.74	19.4	3.22
Cash Growth	-98.12%	-85.08%	-15.12%	-24.03%	501.92%	30.22%
Accounts Receivable	0.79	0.88	0.59	0.82	0.25	-
Other Receivables	0.51	0.55	1.04	0.38	0.5	0.42
Receivables	1.3	1.43	1.63	1.2	0.74	0.42
Inventory	5.51	4.33	1.97	0.77	0.46	-
Prepaid Expenses	0.37	0.13	0.13	0.32	0.08	0.06
Total Current Assets	7.24	7.76	16.24	17.03	20.68	3.7
Property, Plant & Equipment	0.19	0.35	0.56	0.73	0.95	0.91
Long-Term Deferred Charges	3.46	3.9	4.49	5.16	6.78	6.27
Total Assets	10.89	12.01	21.29	22.93	28.41	10.89
Accounts Payable	0.84	0.51	0.38	0.28	0.36	0.46
Accrued Expenses	0.84	1	0.74	0.54	0.18	0.39
Current Portion of Long-Term Debt	1.1	0.75	0.42	0.34	0.28	0.34
Other Current Liabilities	0.44	2.97	0.55	0.44	0.49	6.43
Total Current Liabilities	3.21	5.24	2.1	1.6	1.3	7.62
Long-Term Debt	-	0.44	0.47	-	0.74	0.77
Other Long-Term Liabilities	3.22	1.63	0.18	1.08	0.67	0.79
Total Liabilities	6.43	7.31	2.76	2.67	2.72	9.18
Common Stock	1.61	2.71	2.55	1.9	1.67	0.66
Additional Paid-In Capital	14.63	11.74	24.88	23.68	44.77	14.7
Retained Earnings	-11.78	-9.76	-8.9	-5.33	-20.74	-13.65
Shareholders' Equity	4.47	4.7	18.54	20.25	25.7	1.71
Total Liabilities & Equity	10.89	12.01	21.29	22.93	28.41	10.89
Total Debt	1.1	1.19	0.89	0.34	1.02	1.11
Net Cash (Debt)	-1.03	0.67	11.61	14.4	18.38	2.11
Net Cash Growth	-	-94.22%	-19.35%	-21.65%	770.55%	34.89%
Net Cash Per Share	-0.06	0.06	1.49	1.95	3.19	0.85
Filing Date Shares Outstanding	32.26	10.85	10.21	7.59	6.68	2.63
Total Common Shares Outstanding	32.26	10.85	10.21	7.59	6.68	2.63
Working Capital	4.03	2.52	14.14	15.44	19.38	-3.92
Book Value Per Share	0.14	0.43	1.82	2.67	3.84	0.65
Tangible Book Value	4.47	4.7	18.54	20.25	25.7	1.71
Tangible Book Value Per Share	0.14	0.43	1.82	2.67	3.84	0.65
Machinery	-	1.43	1.43	-	1.39	0.38
Construction In Progress	-	-	-	-	-	0.83

Source: S&P Capital IQ. Standard template. Financial Sources.