Maven Wireless Sweden AB (Publ) (STO:MAVEN)

STO:MAVEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.06	3.5	-	41.69	14.41	14.17
Cash & Short-Term Investments	6.06	3.5	-	41.69	14.41	14.17
Cash Growth	-	-	-	189.29%	1.67%	1292.34%
Accounts Receivable	25.97	22.38	28.7	32.28	32.13	10.75
Other Receivables	2.6	6.97	8.66	1.18	0.61	0.64
Receivables	28.58	29.36	37.36	33.46	32.74	11.39
Inventory	15.39	19.61	19.88	19.79	9.8	7.6
Prepaid Expenses	7.75	3.37	4.43	2.31	2.12	1.01
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	57.77	55.84	61.67	97.26	59.07	34.23
Property, Plant & Equipment	2.55	4.24	3.69	4.08	1.79	0.69
Other Intangible Assets	4.95	4.73	4.86	4.51	3.79	3.47
Long-Term Deferred Tax Assets	-	-	-	2.59	-	-
Long-Term Deferred Charges	115.85	107.34	91.48	72.68	59.23	49.21
Other Long-Term Assets	0.3	0.3	0.22	0.26	0.32	0.38
Total Assets	181.43	172.45	161.92	181.36	124.2	87.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.34	26.24	31.98	46.14	28.47	6.67
Accrued Expenses	5.81	4.83	5.95	5.68	7.26	2.99
Short-Term Debt	-	14.41	2.47	-	-	-
Current Portion of Long-Term Debt	7.24	2.4	0.65	2.85	0.5	0.5
Current Income Taxes Payable	-	-	-	-	-	0.36
Other Current Liabilities	2.39	4.53	4.73	5.66	5.53	3.66
Total Current Liabilities	35.79	52.41	45.77	60.33	41.77	14.19
Long-Term Debt	21.93	3.63	1.68	2.05	3.42	5.21
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	57.72	56.04	47.46	62.38	45.19	19.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	123.72	1.33	1.3	1.3	1.3	1.27
Additional Paid-In Capital	-	143.42	133.46	133.46	133.19	117.41
Retained Earnings	-	107.34	91.48	-15.78	-55.48	-50.1
Comprehensive Income & Other	-	-135.68	-111.77	-	-	-
Shareholders' Equity	123.72	116.41	114.47	118.98	79	68.58
Total Liabilities & Equity	181.43	172.45	161.92	181.36	124.2	87.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.17	20.44	4.8	4.9	3.92	5.71
Net Cash (Debt)	-23.11	-16.93	-4.8	36.79	10.49	8.46
Net Cash Growth	-	-	-	250.67%	23.97%	-
Net Cash Per Share	-0.41	-0.32	-0.09	0.71	0.20	0.17
Filing Date Shares Outstanding	56.58	53.24	51.91	51.91	51.87	50.66
Total Common Shares Outstanding	56.58	53.24	51.91	51.91	51.87	50.66
Working Capital	21.99	3.43	15.9	36.93	17.3	20.04
Book Value Per Share	2.19	2.19	2.21	2.29	1.52	1.35
Tangible Book Value	118.77	111.68	109.61	114.47	75.22	65.11
Tangible Book Value Per Share	2.10	2.10	2.11	2.21	1.45	1.29
Machinery	-	6.59	5.31	5.23	2.6	1.2

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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