Mavshack AB (publ) (STO:MAV)

Mavshack AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.53	1	3.31	1.61
Cash & Short-Term Investments	0.07	0.53	1	3.31	1.61
Cash Growth	-86.04%	-46.87%	-69.69%	105.73%	69.31%
Accounts Receivable	2.32	3.04	2.45	4.18	5.87
Other Receivables	2.03	4.37	1.17	5.68	5.56
Receivables	4.35	7.41	3.62	9.85	11.43
Inventory	-	0.3	0.32	0.76	0.57
Prepaid Expenses	0.6	0.73	3.93	12.12	3.73
Other Current Assets	-	0.03	-	0.07	0.05
Total Current Assets	5.02	9.01	8.87	26.12	17.39
Property, Plant & Equipment	0.16	0.31	0.56	0.61	0.37
Goodwill	3.82	3.95	5.01	10.39	14.78
Other Intangible Assets	17.56	13.4	13.21	15.51	8.4
Other Long-Term Assets	0.06	9.87	9.37	0.05	0.01
Total Assets	26.63	36.53	37.03	52.68	40.96
Accounts Payable	7.18	9.42	10.49	7.34	9.57
Accrued Expenses	4.89	5.18	6.29	19.64	8.95
Short-Term Debt	-	-	0.03	-	-
Current Income Taxes Payable	5.05	0.47	0.48	-	-
Current Unearned Revenue	-	1.61	1.78	0.61	1.29
Other Current Liabilities	25.35	24.65	11.66	1.88	3.27
Total Current Liabilities	42.46	41.34	30.73	29.48	23.09
Long-Term Deferred Tax Liabilities	-	0	0	0	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	42.46	41.34	30.73	29.48	23.09
Common Stock	3.67	31.99	38.52	95.94	69.94
Additional Paid-In Capital	253.98	249.23	249.07	247.57	216.37
Retained Earnings	-273.48	-286.03	-281.29	-320.3	-268.43
Total Common Equity	-15.83	-4.81	6.3	23.2	17.88
Shareholders' Equity	-15.83	-4.81	6.3	23.2	17.88
Total Liabilities & Equity	26.63	36.53	37.03	52.68	40.96
Total Debt	-	-	0.03	-	-
Net Cash (Debt)	0.07	0.53	0.98	3.31	1.61
Net Cash Growth	-86.04%	-45.45%	-70.48%	105.73%	69.31%
Net Cash Per Share	0.00	0.03	0.07	0.39	0.30
Filing Date Shares Outstanding	91.65	26.31	16.95	9.59	6.99
Total Common Shares Outstanding	91.65	26.31	16.95	9.59	6.99
Working Capital	-37.44	-32.32	-21.85	-3.36	-5.69
Book Value Per Share	-0.17	-0.18	0.37	2.42	2.56
Tangible Book Value	-37.22	-22.16	-11.92	-2.7	-5.31
Tangible Book Value Per Share	-0.41	-0.84	-0.70	-0.28	-0.76
Machinery	-	3.48	3.48	2.82	2.51

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.