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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.12	3.5	-	41.69	14.41	14.17
Cash & Short-Term Investments	5.12	3.5	-	41.69	14.41	14.17
Cash Growth	-23.13%	-	-	189.29%	1.67%	1292.34%
Accounts Receivable	33.84	22.38	28.7	32.28	32.13	10.75
Other Receivables	1.72	6.97	8.66	1.18	0.61	0.64
Receivables	35.56	29.36	37.36	33.46	32.74	11.39
Inventory	14.94	19.61	19.88	19.79	9.8	7.6
Prepaid Expenses	7.69	3.37	4.43	2.31	2.12	1.01
Other Current Assets	2.96	-	-	-	-	0.06
Total Current Assets	66.27	55.84	61.67	97.26	59.07	34.23
Property, Plant & Equipment	-	4.24	3.69	4.08	1.79	0.69
Other Intangible Assets	4.87	4.73	4.86	4.51	3.79	3.47
Long-Term Deferred Tax Assets	-	-	-	2.59	-	-
Long-Term Deferred Charges	113.82	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	185.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.26	26.24	31.98	46.14	28.47	6.67
Accrued Expenses	7.59	4.83	5.95	5.68	7.26	2.99
Short-Term Debt	-	14.41	2.47	-	-	-
Current Portion of Long-Term Debt	3.59	2.4	0.65	2.85	0.5	0.5
Current Income Taxes Payable	-	-	-	-	-	0.36
Other Current Liabilities	2.04	4.53	4.73	5.66	5.53	3.66
Total Current Liabilities	38.48	52.41	45.77	60.33	41.77	14.19
Long-Term Debt	-	3.63	1.68	2.05	3.42	5.21
Other Long-Term Liabilities	1.35	-	-	-0	0	-
Total Liabilities	62.39	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.41	1.33	1.3	1.3	1.3	1.27
Additional Paid-In Capital	158.26	143.42	133.46	133.46	133.19	117.41
Retained Earnings	-36.81	107.34	91.48	-15.78	-55.48	-50.1
Comprehensive Income & Other	-	-135.68	-111.77	-	-	-
Shareholders' Equity	122.86	116.41	114.47	118.98	79	68.58
Total Liabilities & Equity	185.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.16	20.44	4.8	4.9	3.92	5.71
Net Cash (Debt)	-21.04	-16.93	-4.8	36.79	10.49	8.46
Net Cash Growth	-	-	-	250.67%	23.97%	-
Net Cash Per Share	-0.38	-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	27.79	3.43	15.9	36.93	17.3	20.04
Book Value Per Share	2.17	2.19	2.21	2.29	1.52	1.35
Tangible Book Value	118	111.68	109.61	114.47	75.22	65.11
Tangible Book Value Per Share	2.09	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: Jun 30, 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:

Sep 2, 2026

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