Monivent AB (NGM:MONI)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2200
-0.0090 (-3.93%)
At close: Jul 15, 2025

Monivent AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
4.40.971.8712.5114.7419.4
Upgrade
Cash & Short-Term Investments
4.40.971.8712.5114.7419.4
Upgrade
Cash Growth
2.04%-48.03%-85.08%-15.12%-24.03%501.92%
Upgrade
Accounts Receivable
0.630.630.880.590.820.25
Upgrade
Other Receivables
0.620.770.551.040.380.5
Upgrade
Receivables
1.261.391.431.631.20.74
Upgrade
Inventory
5.135.324.331.970.770.46
Upgrade
Prepaid Expenses
0.370.130.130.130.320.08
Upgrade
Other Current Assets
-00----
Upgrade
Total Current Assets
11.167.817.7616.2417.0320.68
Upgrade
Property, Plant & Equipment
0.090.140.350.560.730.95
Upgrade
Long-Term Deferred Charges
4.084.113.94.495.166.78
Upgrade
Total Assets
15.3312.0612.0121.2922.9328.41
Upgrade
Accounts Payable
0.710.410.510.380.280.36
Upgrade
Accrued Expenses
0.771.5610.740.540.18
Upgrade
Current Portion of Long-Term Debt
1.371.290.750.420.340.28
Upgrade
Other Current Liabilities
0.364.432.970.550.440.49
Upgrade
Total Current Liabilities
3.217.695.242.11.61.3
Upgrade
Long-Term Debt
-0.350.440.47-0.74
Upgrade
Other Long-Term Liabilities
2.832.651.630.181.080.67
Upgrade
Total Liabilities
6.0310.77.312.762.672.72
Upgrade
Common Stock
4.091.612.712.551.91.67
Upgrade
Additional Paid-In Capital
22.3214.6111.7424.8823.6844.77
Upgrade
Retained Earnings
-17.12-14.86-9.76-8.9-5.33-20.74
Upgrade
Comprehensive Income & Other
-00----
Upgrade
Shareholders' Equity
9.31.364.718.5420.2525.7
Upgrade
Total Liabilities & Equity
15.3312.0612.0121.2922.9328.41
Upgrade
Total Debt
1.371.651.190.890.341.02
Upgrade
Net Cash (Debt)
3.03-0.680.6711.6114.418.38
Upgrade
Net Cash Growth
-9.04%--94.22%-19.35%-21.65%770.55%
Upgrade
Net Cash Per Share
0.10-0.030.061.491.953.19
Upgrade
Filing Date Shares Outstanding
81.8632.2610.8510.217.596.68
Upgrade
Total Common Shares Outstanding
81.8632.2610.8510.217.596.68
Upgrade
Working Capital
7.950.122.5214.1415.4419.38
Upgrade
Book Value Per Share
0.110.040.431.822.673.84
Upgrade
Tangible Book Value
9.31.364.718.5420.2525.7
Upgrade
Tangible Book Value Per Share
0.110.040.431.822.673.84
Upgrade
Machinery
-1.431.431.43-1.39
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.