Mantex AB (publ) (STO:MANTEX)
Sweden · Delayed Price · Currency is SEK 6.48
0.00 (0.00%)
Sep 3, 2026, 12:42 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 | 15.82 | 10.5 | 18.62 |
Cash & Short-Term Investments | 0.95 | 1.13 | 5.99 | 15.82 | 10.5 | 18.62 |
Cash Growth | 236.30% | -81.19% | -62.16% | 50.70% | -43.62% | 444.48% |
Accounts Receivable | 0.06 | 0.1 | 0.14 | 0.14 | 0.18 | - |
Other Receivables | 0.54 | - | 1.01 | 0.48 | 0.96 | 1.07 |
Receivables | 0.6 | 0.1 | 1.15 | 0.62 | 1.13 | 1.07 |
Inventory | 7.11 | 7.09 | 6.74 | 6.55 | 4.95 | 2.29 |
Prepaid Expenses | 0.51 | 0.51 | 0.35 | 0.19 | 0.87 | 0.5 |
Total Current Assets | 9.17 | 8.83 | 14.23 | 23.18 | 17.46 | 22.49 |
Property, Plant & Equipment | 0.63 | 0.8 | 1.2 | 0.13 | 0.68 | 1.04 |
Long-Term Investments | 0.77 | 0.77 | 20.91 | 12.43 | 9.12 | 6.18 |
Other Long-Term Assets | 8.09 | 8.09 | - | - | - | - |
Total Assets | 18.65 | 18.48 | 36.34 | 35.75 | 27.26 | 29.71 |
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 | 0.75 | 0.42 | 0.21 |
Total Current Liabilities | 15.65 | 7.69 | 6.23 | 3.56 | 3.01 | 2.14 |
Long-Term Debt | - | - | - | 4.15 | - | - |
Other Long-Term Liabilities | 5 | 5 | 5 | - | - | - |
Total Liabilities | 20.65 | 12.69 | 11.23 | 7.7 | 3.01 | 2.14 |
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 | -150.99 | -134.3 | -118.77 |
Comprehensive Income & Other | - | -0 | -0 | - | - | - |
Shareholders' Equity | -2 | 5.79 | 25.11 | 28.05 | 24.24 | 27.57 |
Total Liabilities & Equity | 18.65 | 18.48 | 36.34 | 35.75 | 27.26 | 29.71 |
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 | - | - | 1.7 | 4.15 | - | - |
Net Cash (Debt) | 0.95 | 1.13 | 4.29 | 11.68 | 10.5 | 18.62 |
Net Cash Growth | 236.30% | -73.73% | -63.29% | 11.22% | -43.62% | 444.48% |
Net Cash Per Share | 0.44 | 0.52 | 5.55 | 18.62 | 26.85 | 57.18 |
Filing Date Shares Outstanding | 2.17 | 2.17 | 1.79 | 0.63 | 0.43 | 0.37 |
Total Common Shares Outstanding | 2.17 | 2.17 | 1.67 | 0.63 | 0.4 | 0.37 |
Working Capital | -6.49 | 1.14 | 8 | 19.63 | 14.44 | 20.35 |
Book Value Per Share | -0.92 | 2.67 | 15.03 | 44.73 | 60.84 | 74.72 |
Tangible Book Value | -2 | 5.79 | 25.11 | 28.05 | 24.24 | 27.57 |
Tangible Book Value Per Share | -0.92 | 2.67 | 15.03 | 44.73 | 60.84 | 74.72 |
Machinery | - | 3.25 | 3.25 | 2.05 | 2.05 | 2.14 |