Mantex AB (publ) (STO:MANTEX)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.22
0.00 (0.00%)
Aug 13, 2026, 5:20 PM CET

Mantex AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.951.135.9915.8710.518.68
Cash & Short-Term Investments
0.951.135.9915.8710.518.68
Cash Growth
236.30%-81.19%-62.28%51.17%-43.77%438.03%
Accounts Receivable
0.060.10.140.140.18-
Other Receivables
0.5401.010.750.961.16
Total Trade Receivables
0.60.11.150.891.131.16
Inventory
7.117.096.746.554.952.29
Other Current Assets
0.510.510.350.190.870.5
Total Current Assets
9.178.8314.2323.5117.4622.63
Net Property, Plant & Equipment
0.630.81.20.130.681.04
Other Intangible Assets
-----0.18
Long-Term Investments
0.770.7720.916.079.12-
Other Long-Term Assets
8.098.09----
Total Assets
18.6518.4836.3429.7127.2623.85

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.21.091.431.571.380.98
Accrued Expenses
2.922.072.291.241.210.95
Current Portion of Long-Term Debt
--1.7---
Other Current Liabilities
11.524.520.81.020.420.3
Total Current Liabilities
15.657.696.233.833.012.23
Long-Term Debt
---4.15--
Other Long-Term Liabilities
555---
Total Long-Term Liabilities
5554.15--
Total Liabilities
20.6512.6911.237.973.012.23

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.540.5419.897.474.744.39
Additional Paid-in Capital
187.3187.3187.29171.58153.8141.95
Retained Earnings
-189.85-182.05-182.07-157.31-134.3-124.72
Shareholders' Equity
-25.7925.1121.7424.2421.62
Total Liabilities & Equity
18.6518.4836.3429.7127.2623.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-01.74.1500
Net Cash (Debt)
0.951.134.2911.7310.518.68
Net Cash Growth
236.30%-73.73%-63.45%11.70%-43.77%438.03%
Net Cash Per Share
0.440.592.2318.7026.8557.17
Book Value
-25.7925.1121.7424.2421.62
Book Value Per Share
-0.923.0113.0834.6661.9966.18
Tangible Book Value
-25.7925.1121.7424.2421.44
Tangible Book Value Per Share
-0.923.0113.0834.6661.9965.62