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Mantex AB (publ) (STO:MANTEX)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.48
0.00 (0.00%)
Sep 3, 2026, 12:42 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
2.432.762.666.831.440.1
Revenue Growth
53.27%3.70%-61.01%373.29%1315.07%-94.84%
Gross Profit
1.822.222.835.40.91-0.43
Operating Income
-13.61-15.79-25.36-16.41-15.66-15.74
Net Income
-23.6-25.27-26.07-16.69-15.53-16.21
Earnings Per Share
-10.88-11.65-33.73-26.62-39.71-49.75
EPS Growth
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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
0.951.135.9915.8210.518.62
Total Debt
--1.74.15--
Net Cash (Debt)
0.951.134.2911.6810.518.62
Net Cash Growth
236.30%-73.73%-63.29%11.22%-43.62%444.48%
Net Cash Per Share
0.440.525.5518.6226.8557.18

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
-5.98-10.82-25.35-16.01-17.59-17.87
Capital Expenditures
------
Free Cash Flow
-5.98-10.82-25.35-16.01-17.59-17.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.80%80.44%106.18%79.06%62.96%-
Operating Margin
-560.24%-571.61%-952.00%-240.20%-1084.93%-15433.68%
Pretax Margin
-971.22%-915.12%-978.97%-244.40%-1076.10%-15889.67%
Profit Margin
-971.22%-915.12%-978.97%-244.40%-1076.10%-15889.67%
FCF Margin
-246.21%-391.60%-951.92%-234.43%-1218.74%-17521.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.795.113.947.2781.613342.75