Mashup Ireland AB (STO:MASHUP)
Sweden · Delayed Price · Currency is SEK 1.520
0.00 (0.00%)
At close: Jul 15, 2025
Mashup Ireland AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
Cash & Equivalents | 4.03 | 3.82 | 8.61 | 2.35 | 0.92 | Upgrade |
Cash & Short-Term Investments | 4.03 | 3.82 | 8.61 | 2.35 | 0.92 | Upgrade |
Cash Growth | 5.38% | -55.60% | 266.19% | 156.91% | -7.60% | Upgrade |
Accounts Receivable | 4.36 | 3.77 | 3.05 | 1.9 | 17.72 | Upgrade |
Other Receivables | 3.92 | 3.77 | 3.44 | 2.41 | - | Upgrade |
Receivables | 8.28 | 7.54 | 6.49 | 4.31 | 17.72 | Upgrade |
Inventory | - | - | 0.04 | - | - | Upgrade |
Prepaid Expenses | 0.04 | 0.16 | 0.03 | 0.03 | - | Upgrade |
Total Current Assets | 12.35 | 11.52 | 15.17 | 6.69 | 18.63 | Upgrade |
Property, Plant & Equipment | 16.04 | 17.93 | 15.93 | 12.17 | 5.13 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.42 | Upgrade |
Long-Term Deferred Charges | 2.42 | 2.73 | 1.44 | 0.25 | - | Upgrade |
Total Assets | 30.81 | 32.17 | 32.55 | 19.1 | 24.18 | Upgrade |
Accounts Payable | 10.82 | 7.52 | 6.29 | 5.43 | 18.17 | Upgrade |
Accrued Expenses | 3.7 | 5.06 | 4.61 | 3.32 | - | Upgrade |
Current Portion of Long-Term Debt | 2.21 | 0.71 | 8.76 | 8.11 | - | Upgrade |
Current Portion of Leases | 0.48 | 0.46 | 0.64 | 0.54 | - | Upgrade |
Other Current Liabilities | 1.46 | 3.95 | 0.17 | 1.76 | - | Upgrade |
Total Current Liabilities | 18.67 | 17.69 | 20.47 | 19.16 | 18.17 | Upgrade |
Long-Term Debt | 12.24 | 3.36 | 0.92 | 0.26 | 5.6 | Upgrade |
Long-Term Leases | - | 0.98 | 1.87 | 2.89 | - | Upgrade |
Other Long-Term Liabilities | 4.35 | 4.36 | 1.89 | - | - | Upgrade |
Total Liabilities | 35.26 | 26.38 | 25.15 | 22.31 | 23.77 | Upgrade |
Common Stock | 2.38 | 2.38 | 2.38 | 1.47 | 1.23 | Upgrade |
Additional Paid-In Capital | 49.12 | 49.74 | 49.12 | 21.42 | 10.74 | Upgrade |
Retained Earnings | -52.32 | -42.71 | -44.35 | -26.59 | -11.56 | Upgrade |
Comprehensive Income & Other | -3.63 | -3.62 | 0.25 | 0.49 | - | Upgrade |
Shareholders' Equity | -4.45 | 5.79 | 7.4 | -3.21 | 0.41 | Upgrade |
Total Liabilities & Equity | 30.81 | 32.17 | 32.55 | 19.1 | 24.18 | Upgrade |
Total Debt | 14.93 | 5.5 | 12.19 | 11.8 | 5.6 | Upgrade |
Net Cash (Debt) | -10.9 | -1.68 | -3.58 | -9.45 | -4.68 | Upgrade |
Net Cash Per Share | -1.14 | -0.18 | -0.51 | -2.11 | -1.00 | Upgrade |
Filing Date Shares Outstanding | 9.53 | 9.53 | 9.53 | 5.89 | 4.67 | Upgrade |
Total Common Shares Outstanding | 9.53 | 9.53 | 9.53 | 5.89 | 4.67 | Upgrade |
Working Capital | -6.32 | -6.17 | -5.29 | -12.48 | 0.46 | Upgrade |
Book Value Per Share | -0.47 | 0.61 | 0.78 | -0.55 | 0.09 | Upgrade |
Tangible Book Value | -4.45 | 5.79 | 7.4 | -3.21 | -0.01 | Upgrade |
Tangible Book Value Per Share | -0.47 | 0.61 | 0.78 | -0.55 | -0.00 | Upgrade |
Machinery | 22.16 | 21.26 | 12.68 | 6.88 | - | Upgrade |
Updated May 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.