Maximum Entertainment AB (STO:MAXENT.B)
Sweden · Delayed Price · Currency is SEK 0.2870
+0.0010 (0.35%)
Aug 13, 2026, 11:10 AM CET
Maximum Entertainment AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.07 | 6.11 | 6.47 | 8.99 | 15.85 |
Cash & Short-Term Investments | 2.07 | 6.11 | 6.47 | 8.99 | 15.85 |
Cash Growth | -66.10% | -5.63% | -28.00% | -43.30% | 327.29% |
Accounts Receivable | 9.76 | 13.18 | 18.82 | 18.41 | 23.34 |
Other Receivables | 2.53 | 5.25 | 5.32 | 5.71 | 5.37 |
Total Trade Receivables | 12.28 | 18.43 | 24.14 | 24.12 | 28.71 |
Inventory | 4.24 | 5.82 | 8.92 | 27.72 | 24.42 |
Total Current Assets | 18.59 | 30.36 | 39.53 | 46.97 | 56.77 |
Net Property, Plant & Equipment | 0.7 | 3.78 | 5.1 | 1 | 0.74 |
Other Intangible Assets | 6.82 | 20.3 | 29.75 | 16.3 | 9.26 |
Goodwill | 0 | 58.51 | 68.84 | 90.1 | 95.23 |
Other Long-Term Assets | 0.12 | 0.56 | 0.75 | 0.1 | 0.49 |
Total Assets | 26.23 | 113.51 | 143.97 | 154.46 | 162.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.93 | 7.32 | 8.64 | 13.52 | 11.02 |
Accrued Expenses | 0.89 | 1.33 | 2.09 | 5.77 | 14.28 |
Short-Term Debt | - | - | - | 9.83 | 7.81 |
Current Portion of Long-Term Debt | 44.41 | 41.69 | 7.89 | - | - |
Current Portion of Leases | 0.6 | 0.71 | 0.78 | - | - |
Other Current Liabilities | 23.01 | 23.63 | 8.34 | 12.78 | 4.93 |
Total Current Liabilities | 74.84 | 74.68 | 27.75 | 41.91 | 38.04 |
Long-Term Debt | 2.21 | 2.51 | 29.76 | 6.78 | 3.03 |
Long-Term Leases | 1.61 | 2.65 | 3.55 | - | - |
Other Long-Term Liabilities | 0.22 | 1.58 | 22.29 | 43.33 | 51.71 |
Total Long-Term Liabilities | 4.05 | 6.74 | 55.6 | 6.78 | 6.61 |
Total Liabilities | 78.89 | 81.41 | 83.35 | 48.69 | 44.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.46 | 0.46 | 0.46 | 0.38 | 0.39 |
Additional Paid-in Capital | 76.16 | 76.16 | 76.16 | 66.7 | 68.04 |
Accumulated Other Comprehensive Income | 8.59 | 0.55 | 1.75 | - | - |
Retained Earnings | -137.86 | -45.06 | -17.74 | -4.64 | 1.26 |
Total Common Shareholders' Equity | -52.65 | 32.1 | 60.62 | 62.44 | 69.7 |
Minority Interest | - | - | - | 0 | 0 |
Shareholders' Equity | -52.65 | 32.1 | 60.63 | 62.44 | 69.7 |
Total Liabilities & Equity | 26.23 | 113.51 | 143.97 | 154.46 | 162.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 48.84 | 47.56 | 41.99 | 16.61 | 10.84 |
Net Cash (Debt) | -46.77 | -41.45 | -35.52 | -7.63 | 5.01 |
Net Cash Growth | - | - | - | - | 74.71% |
Net Cash Per Share | -0.92 | -0.81 | -0.75 | -0.18 | 0.17 |
Book Value | -52.65 | 32.1 | 60.62 | 62.44 | 69.7 |
Book Value Per Share | -1.03 | 0.63 | 1.28 | 1.50 | 2.35 |
Tangible Book Value | -59.48 | -46.71 | -37.97 | -43.96 | -34.78 |
Tangible Book Value Per Share | -1.16 | -0.91 | -0.80 | -1.05 | -1.17 |