Mavshack AB (publ) (STO:MAV)
Sweden · Delayed Price · Currency is SEK 0.0040
0.00 (0.00%)
May 11, 2026, 1:24 PM CET
Mavshack AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 0.21 | 0.08 | 0.53 | 1 | 3.31 |
Cash & Short-Term Investments | 0.13 | 0.21 | 0.08 | 0.53 | 1 | 3.31 |
Cash Growth | 2908.64% | 157.75% | -84.46% | -46.87% | -69.69% | 105.73% |
Accounts Receivable | 1.82 | 1.31 | 2.15 | 8.18 | 7.55 | 22.04 |
Other Receivables | 1.44 | 0.72 | 0.77 | 3.04 | 1.17 | 2.04 |
Total Trade Receivables | 3.26 | 2.03 | 2.92 | 11.22 | 8.73 | 24.08 |
Inventory | - | - | 0.03 | 0.6 | 0.64 | 1.52 |
Other Current Assets | 0.18 | 0.43 | 0.22 | 2.1 | 3.93 | 15.82 |
Total Current Assets | 1.95 | 2.68 | 3.25 | 9.01 | 8.87 | 26.12 |
Net Property, Plant & Equipment | 0.11 | 0.12 | 0.12 | 0.31 | 0.56 | 0.61 |
Other Intangible Assets | 8.79 | 9.9 | 15.73 | 13.4 | 13.21 | 15.51 |
Goodwill | 1.02 | 1.18 | 2.88 | 3.95 | 5.01 | 10.39 |
Other Long-Term Assets | - | - | 0.01 | 9.87 | 9.37 | 0.05 |
Total Assets | 11.87 | 13.87 | 21.99 | 36.53 | 37.03 | 52.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.11 | 6.01 | 7.62 | 9.42 | 10.49 | 7.34 |
Accrued Expenses | 2.66 | 2.6 | 3.24 | 6.79 | 8.07 | 20.25 |
Short-Term Debt | - | - | - | - | 0.03 | 0 |
Other Current Liabilities | 16.52 | 15.35 | 32.17 | 25.13 | 12.14 | 1.88 |
Total Current Liabilities | 24.3 | 23.95 | 43.03 | 41.34 | 30.73 | 29.48 |
Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | 0 |
Total Long-Term Liabilities | - | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24.3 | 23.95 | 43.03 | 41.34 | 30.73 | 29.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.6 | 1.6 | 3.67 | 31.99 | 38.52 | 95.94 |
Additional Paid-in Capital | 266.24 | 266.24 | 253.98 | 249.23 | 249.39 | 247.57 |
Retained Earnings | -280.27 | -277.92 | -278.69 | -286.03 | -281.29 | -320.3 |
Shareholders' Equity | -12.43 | -10.08 | -21.05 | -4.81 | 6.3 | 23.2 |
Total Liabilities & Equity | 11.87 | 13.87 | 21.99 | 36.53 | 37.03 | 52.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 0 | 0 | 0.03 | 0 |
Net Cash (Debt) | 0.13 | 0.21 | 0.08 | 0.53 | 0.98 | 3.31 |
Net Cash Growth | 2908.64% | 157.75% | -84.46% | -45.45% | -70.48% | 105.73% |
Net Cash Per Share | - | - | - | - | 0.00 | 0.39 |
Book Value | -12.43 | -10.08 | -21.05 | -4.81 | 6.3 | 23.2 |
Book Value Per Share | -0.02 | -0.01 | -0.03 | -0.00 | 0.00 | 2.70 |
Tangible Book Value | -22.24 | -21.16 | -39.66 | -22.16 | -11.92 | -2.7 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.05 | -0.01 | -0.01 | -0.31 |