Mavshack AB (publ) (STO:MAV)

Mavshack AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.07	0.53	1	3.31	1.61
Cash & Short-Term Investments	0	0.07	0.53	1	3.31	1.61
Cash Growth	-98.90%	-86.04%	-46.87%	-69.69%	105.73%	69.31%
Accounts Receivable	0.8	2.32	3.04	2.45	4.18	5.87
Other Receivables	4.12	2.03	4.37	1.17	5.68	5.56
Receivables	4.91	4.35	7.41	3.62	9.85	11.43
Inventory	-	-	0.3	0.32	0.76	0.57
Prepaid Expenses	0.5	0.6	0.73	3.93	12.12	3.73
Other Current Assets	-	-	0.03	-	0.07	0.05
Total Current Assets	5.42	5.02	9.01	8.87	26.12	17.39
Property, Plant & Equipment	0.08	0.16	0.31	0.56	0.61	0.37
Goodwill	1.66	3.82	3.95	5.01	10.39	14.78
Other Intangible Assets	15.86	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	23.02	26.63	36.53	37.03	52.68	40.96
Accounts Payable	6.94	7.18	9.42	10.49	7.34	9.57
Accrued Expenses	3.7	4.89	5.18	6.29	19.64	8.95
Short-Term Debt	-	-	-	0.03	-	-
Current Income Taxes Payable	2.2	5.05	0.47	0.48	-	-
Current Unearned Revenue	-	-	1.61	1.78	0.61	1.29
Other Current Liabilities	26.23	25.35	24.65	11.66	1.88	3.27
Total Current Liabilities	39.07	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	39.07	42.46	41.34	30.73	29.48	23.09
Common Stock	3.67	3.67	31.99	38.52	95.94	69.94
Additional Paid-In Capital	253.98	253.98	249.23	249.07	247.57	216.37
Retained Earnings	-273.69	-273.48	-286.03	-281.29	-320.3	-268.43
Total Common Equity	-16.05	-15.83	-4.81	6.3	23.2	17.88
Shareholders' Equity	-16.05	-15.83	-4.81	6.3	23.2	17.88
Total Liabilities & Equity	23.02	26.63	36.53	37.03	52.68	40.96
Total Debt	-	-	-	0.03	-	-
Net Cash (Debt)	0	0.07	0.53	0.98	3.31	1.61
Net Cash Growth	-98.90%	-86.04%	-45.45%	-70.48%	105.73%	69.31%
Net Cash Per Share	0.00	0.00	0.03	0.07	0.39	0.30
Filing Date Shares Outstanding	91.65	91.65	26.31	16.95	9.59	6.99
Total Common Shares Outstanding	91.65	91.65	26.31	16.95	9.59	6.99
Working Capital	-33.65	-37.44	-32.32	-21.85	-3.36	-5.69
Book Value Per Share	-0.18	-0.17	-0.18	0.37	2.42	2.56
Tangible Book Value	-33.57	-37.22	-22.16	-11.92	-2.7	-5.31
Tangible Book Value Per Share	-0.37	-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.