Mavshack AB (publ) (STO:MAV)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0040
0.00 (0.00%)
May 11, 2026, 1:24 PM CET

Mavshack AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.833.3712.0419.9542.9964.41
Revenue Growth
-74.53%-72.04%-39.67%-53.59%-33.25%40.23%
Gross Profit
2.592.949.4513.1121.4936.75
Operating Income
-9.71-10.54-19.65-19.26-44.91-35.54
Net Income
-7.87-5.45-22.36-18.91-45.66-35.67
Earnings Per Share
-0.01-0.01-0.38-0.01-0.03-4.20
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subscription
0.680.681.152.843.1
Other IT Services
2.6911.0615.0636.8246.33
Total
3.3711.7416.2239.6649.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.210.080.5313.31
Total Debt
00000.030
Net Cash (Debt)
0.130.210.080.530.983.31
Net Cash Growth
2908.64%157.75%-84.46%-45.45%-70.48%105.73%
Net Cash Per Share
0.000.000.000.000.000.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.13-8.22-6.83-4.2-23.54-30.18
Capital Expenditures
-----0.17-0.52
Free Cash Flow
-16.13-8.22-6.83-4.2-23.71-30.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.49%87.50%78.54%65.71%49.98%57.05%
Operating Margin
-343.51%-313.03%-163.25%-96.55%-104.47%-55.18%
Pretax Margin
-278.33%-162.07%-185.80%-94.63%-105.08%-54.78%
Profit Margin
-278.33%-162.07%-185.77%-94.78%-106.20%-55.37%
FCF Margin
-570.72%-244.29%-56.72%-21.07%-55.14%-47.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.101.340.170.2644.54162.35