Mantex AB (publ) (STO:MANTEX)

Mantex AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.28	5.99	15.82	10.5	18.62	3.42
Cash & Short-Term Investments	0.28	5.99	15.82	10.5	18.62	3.42
Cash Growth	-93.88%	-62.16%	50.70%	-43.62%	444.48%	112.84%
Accounts Receivable	0.21	0.14	0.14	0.18	-	-
Other Receivables	0.58	1.01	0.48	0.96	1.07	0.75
Receivables	0.78	1.15	0.62	1.13	1.07	0.75
Inventory	6.74	6.74	6.55	4.95	2.29	0.43
Prepaid Expenses	0.27	0.35	0.19	0.87	0.5	0.46
Total Current Assets	8.06	14.23	23.18	17.46	22.49	5.07
Property, Plant & Equipment	1	1.2	0.13	0.68	1.04	2.51
Long-Term Investments	20.91	20.91	12.43	9.12	6.18	4.22
Total Assets	29.97	36.34	35.75	27.26	29.71	11.8
Accounts Payable	0.82	1.43	1.57	1.38	0.98	0.74
Accrued Expenses	2.27	2.29	1.24	1.21	0.95	0.72
Current Portion of Long-Term Debt	-	1.7	-	-	-	-
Other Current Liabilities	0.32	0.8	0.75	0.42	0.21	0.35
Total Current Liabilities	3.41	6.23	3.56	3.01	2.14	1.8
Long-Term Debt	-	-	4.15	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	3.41	6.23	7.7	3.01	2.14	1.8
Common Stock	25.83	19.89	7.47	4.74	4.39	16.51
Additional Paid-In Capital	187.3	187.29	171.58	153.8	141.95	112.43
Retained Earnings	-186.57	-177.07	-150.99	-134.3	-118.77	-118.95
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	26.56	30.11	28.05	24.24	27.57	10
Total Liabilities & Equity	29.97	36.34	35.75	27.26	29.71	11.8
Total Debt	-	1.7	4.15	-	-	-
Net Cash (Debt)	0.28	4.29	11.68	10.5	18.62	3.42
Net Cash Growth	-	-63.29%	11.22%	-43.62%	444.48%	-
Net Cash Per Share	0.20	5.55	18.62	26.85	57.18	22.55
Filing Date Shares Outstanding	2.17	1.67	0.63	0.43	0.37	0.28
Total Common Shares Outstanding	2.17	1.67	0.63	0.4	0.37	0.28
Working Capital	4.65	8	19.63	14.44	20.35	3.27
Book Value Per Share	12.24	18.03	44.73	60.84	74.72	36.33
Tangible Book Value	26.56	30.11	28.05	24.24	27.57	10
Tangible Book Value Per Share	12.24	18.03	44.73	60.84	74.72	36.33
Machinery	-	3.25	2.05	2.05	2.14	3.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.