Maha Energy AB (publ) (STO:MAHA.A)
Sweden
· Delayed Price · Currency is SEK 4.020
0.00 (0.00%)
May 2, 2025, 5:22 PM CET
Maha Energy AB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.94 | 88.29 | 19.52 | 25.54 | 6.68 | Upgrade
|
| Short-Term Investments | 3.48 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 84.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 96.46 | 88.29 | 19.52 | 25.54 | 6.68 | Upgrade
|
| Cash Growth | 9.26% | 352.30% | -23.56% | 282.20% | -70.24% | Upgrade
|
| Accounts Receivable | 0.36 | 0.2 | 0.43 | 2.66 | 1.6 | Upgrade
|
| Other Receivables | 0.91 | 0.89 | 0.14 | 3.29 | 1.49 | Upgrade
|
| Receivables | 1.27 | 1.09 | 0.57 | 5.95 | 3.09 | Upgrade
|
| Inventory | 0.19 | 0.22 | 0.17 | 0.25 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.56 | 0.59 | 1.24 | 1.43 | Upgrade
|
| Restricted Cash | 1.12 | 30.83 | - | - | - | Upgrade
|
| Other Current Assets | 7.08 | 9.81 | 153.99 | - | - | Upgrade
|
| Total Current Assets | 106.31 | 130.79 | 174.84 | 32.97 | 11.55 | Upgrade
|
| Property, Plant & Equipment | 15.18 | 14.99 | 43.22 | 131.07 | 102.06 | Upgrade
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| Long-Term Investments | 1.27 | 44.12 | 0.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 3.58 | 9.98 | Upgrade
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| Other Long-Term Assets | 4.98 | 12 | - | 0.49 | 0.43 | Upgrade
|
| Total Assets | 127.75 | 201.9 | 218.36 | 168.11 | 124.02 | Upgrade
|
| Accounts Payable | 0.83 | 3.02 | 3.65 | 8.14 | 9.93 | Upgrade
|
| Accrued Expenses | 0.26 | 0.74 | 5.98 | 5.19 | 10 | Upgrade
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| Current Portion of Long-Term Debt | - | 22.5 | 19.5 | 11.25 | 36.02 | Upgrade
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| Current Portion of Leases | 0.1 | 0.1 | 0.08 | 1.07 | 1.24 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.51 | 0.4 | Upgrade
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| Other Current Liabilities | 6.04 | 7.81 | 19.89 | - | - | Upgrade
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| Total Current Liabilities | 7.22 | 34.16 | 49.09 | 27.16 | 57.6 | Upgrade
|
| Long-Term Debt | - | 11.88 | 26.59 | 44.23 | - | Upgrade
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| Long-Term Leases | 0.32 | 0.49 | 0.08 | 2.39 | 3.45 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.54 | 1.7 | 2.92 | 7.42 | Upgrade
|
| Total Liabilities | 8.02 | 47.08 | 77.46 | 76.69 | 68.47 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.17 | 0.15 | 0.12 | Upgrade
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| Additional Paid-In Capital | 135.57 | 135.07 | 106.06 | 86.29 | 66.12 | Upgrade
|
| Retained Earnings | 1.41 | 33.98 | 67.93 | 45 | 23.41 | Upgrade
|
| Comprehensive Income & Other | -17.46 | -14.43 | -33.27 | -40.01 | -34.1 | Upgrade
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| Shareholders' Equity | 119.74 | 154.83 | 140.9 | 91.43 | 55.56 | Upgrade
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| Total Liabilities & Equity | 127.75 | 201.9 | 218.36 | 168.11 | 124.02 | Upgrade
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| Total Debt | 0.42 | 34.98 | 46.25 | 58.94 | 40.72 | Upgrade
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| Net Cash (Debt) | 96.04 | 53.31 | -26.73 | -33.41 | -34.03 | Upgrade
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| Net Cash Growth | 80.16% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.56 | 0.32 | -0.22 | -0.30 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 176.92 | 178.44 | 143.62 | 119.72 | 101.63 | Upgrade
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| Total Common Shares Outstanding | 176.92 | 178.44 | 143.62 | 119.72 | 101.63 | Upgrade
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| Working Capital | 99.09 | 96.63 | 125.75 | 5.81 | -46.04 | Upgrade
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| Book Value Per Share | 0.68 | 0.87 | 0.98 | 0.76 | 0.55 | Upgrade
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| Tangible Book Value | 119.74 | 154.83 | 140.9 | 91.43 | 55.56 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.87 | 0.98 | 0.76 | 0.55 | Upgrade
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| Machinery | 0.25 | 0.47 | 1.88 | 2.18 | 2.16 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.