Mantex AB (publ) (STO:MANTEX)
Sweden · Delayed Price · Currency is SEK 7.22
0.00 (0.00%)
Aug 13, 2026, 5:20 PM CET
Mantex AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.95 | 1.13 | 5.99 | 15.87 | 10.5 | 18.68 |
Cash & Short-Term Investments | 0.95 | 1.13 | 5.99 | 15.87 | 10.5 | 18.68 |
Cash Growth | 236.30% | -81.19% | -62.28% | 51.17% | -43.77% | 438.03% |
Accounts Receivable | 0.06 | 0.1 | 0.14 | 0.14 | 0.18 | - |
Other Receivables | 0.54 | 0 | 1.01 | 0.75 | 0.96 | 1.16 |
Total Trade Receivables | 0.6 | 0.1 | 1.15 | 0.89 | 1.13 | 1.16 |
Inventory | 7.11 | 7.09 | 6.74 | 6.55 | 4.95 | 2.29 |
Other Current Assets | 0.51 | 0.51 | 0.35 | 0.19 | 0.87 | 0.5 |
Total Current Assets | 9.17 | 8.83 | 14.23 | 23.51 | 17.46 | 22.63 |
Net Property, Plant & Equipment | 0.63 | 0.8 | 1.2 | 0.13 | 0.68 | 1.04 |
Other Intangible Assets | - | - | - | - | - | 0.18 |
Long-Term Investments | 0.77 | 0.77 | 20.91 | 6.07 | 9.12 | - |
Other Long-Term Assets | 8.09 | 8.09 | - | - | - | - |
Total Assets | 18.65 | 18.48 | 36.34 | 29.71 | 27.26 | 23.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.2 | 1.09 | 1.43 | 1.57 | 1.38 | 0.98 |
Accrued Expenses | 2.92 | 2.07 | 2.29 | 1.24 | 1.21 | 0.95 |
Current Portion of Long-Term Debt | - | - | 1.7 | - | - | - |
Other Current Liabilities | 11.52 | 4.52 | 0.8 | 1.02 | 0.42 | 0.3 |
Total Current Liabilities | 15.65 | 7.69 | 6.23 | 3.83 | 3.01 | 2.23 |
Long-Term Debt | - | - | - | 4.15 | - | - |
Other Long-Term Liabilities | 5 | 5 | 5 | - | - | - |
Total Long-Term Liabilities | 5 | 5 | 5 | 4.15 | - | - |
Total Liabilities | 20.65 | 12.69 | 11.23 | 7.97 | 3.01 | 2.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.54 | 0.54 | 19.89 | 7.47 | 4.74 | 4.39 |
Additional Paid-in Capital | 187.3 | 187.3 | 187.29 | 171.58 | 153.8 | 141.95 |
Retained Earnings | -189.85 | -182.05 | -182.07 | -157.31 | -134.3 | -124.72 |
Shareholders' Equity | -2 | 5.79 | 25.11 | 21.74 | 24.24 | 21.62 |
Total Liabilities & Equity | 18.65 | 18.48 | 36.34 | 29.71 | 27.26 | 23.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 1.7 | 4.15 | 0 | 0 |
Net Cash (Debt) | 0.95 | 1.13 | 4.29 | 11.73 | 10.5 | 18.68 |
Net Cash Growth | 236.30% | -73.73% | -63.45% | 11.70% | -43.77% | 438.03% |
Net Cash Per Share | 0.44 | 0.59 | 2.23 | 18.70 | 26.85 | 57.17 |
Book Value | -2 | 5.79 | 25.11 | 21.74 | 24.24 | 21.62 |
Book Value Per Share | -0.92 | 3.01 | 13.08 | 34.66 | 61.99 | 66.18 |
Tangible Book Value | -2 | 5.79 | 25.11 | 21.74 | 24.24 | 21.44 |
Tangible Book Value Per Share | -0.92 | 3.01 | 13.08 | 34.66 | 61.99 | 65.62 |