Mantex AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
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
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
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