Skip to main content
logo
Mantex AB (publ) (STO:MANTEX)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.22
0.00 (0.00%)
Aug 13, 2026, 5:20 PM CET

Mantex AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.772.982.887.352.10.63
Revenue Growth
69.24%3.37%-60.82%250.70%231.62%-84.00%
Gross Profit
2.152.443.045.921.560.1
Operating Income
-13.61-15.79-25.29-16.7-15.53-16.25
Net Income
-23.6-25.27-26.07-16.69-15.53-16.31
Earnings Per Share
-10.84-13.16-0.08-24.00-44.00-52.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.951.135.9915.8710.518.68
Total Debt
001.74.1500
Net Cash (Debt)
0.951.134.2911.7310.518.68
Net Cash Growth
236.30%-73.73%-63.45%11.70%-43.77%438.03%
Net Cash Per Share
0.440.592.2318.7026.8557.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.98-10.82-25.35-16.01-17.59-15.37
Capital Expenditures
----0.2-1.24
Free Cash Flow
-5.98-10.82-25.35-16.01-17.38-16.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.87%81.85%105.71%80.54%74.49%16.46%
Operating Margin
-492.04%-530.33%-878.28%-227.15%-740.96%-2571.84%
Pretax Margin
-852.85%-849.02%-905.38%-227.12%-741.01%-2581.17%
Profit Margin
-852.85%-849.02%-905.38%-227.12%-741.01%-2581.17%
FCF Margin
-216.22%-363.32%-880.36%-217.86%-829.45%-2628.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.454.749.128.8647.07451.81