Metacon AB (publ) (STO:META)
Sweden · Delayed Price · Currency is SEK 0.1474
+0.0056 (3.95%)
At close: Aug 14, 2026
Metacon 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 | Jun '26 Jun 30, 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 | 83.4 | 68.97 | 124.4 | 27.04 | 105.17 | 42.94 |
Cash & Short-Term Investments | 83.4 | 68.97 | 124.4 | 27.04 | 105.17 | 42.94 |
Cash Growth | 14.56% | -44.56% | 360.01% | -74.29% | 144.94% | -43.71% |
Accounts Receivable | 53 | 36.6 | 9.72 | 27.08 | 17.96 | 0.94 |
Other Receivables | 5.1 | 15.55 | 7.32 | 8.69 | 3.09 | 1.52 |
Receivables | 58.1 | 52.16 | 17.04 | 35.76 | 21.05 | 2.46 |
Inventory | 19.9 | 19.38 | 17.65 | 17.16 | 13.97 | 10.34 |
Prepaid Expenses | 5.4 | 2.52 | 3.44 | 4.58 | 0.38 | 5.56 |
Total Current Assets | 166.8 | 143.02 | 162.53 | 84.55 | 140.58 | 61.3 |
Property, Plant & Equipment | 66.8 | 19.4 | 19.67 | 17.36 | 6.51 | 5.1 |
Long-Term Investments | 1.3 | 7.26 | 6.42 | 6.45 | 8.22 | 4.96 |
Goodwill | 2.3 | 6.79 | 15.85 | 24.9 | 33.96 | 169 |
Long-Term Deferred Charges | 8.6 | 3.29 | 2.74 | 2.41 | 1.09 | 1.08 |
Other Long-Term Assets | 0.7 | 0.69 | 0.87 | 0.34 | 0.11 | 0.09 |
Total Assets | 246.5 | 180.46 | 208.08 | 136.01 | 190.47 | 241.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 46.1 | 17.22 | 17.75 | 5.76 | 3.45 | 0.74 |
Accrued Expenses | 4.7 | 4.3 | 3.8 | 2.54 | 2.03 | 1.57 |
Current Portion of Long-Term Debt | - | 1.61 | 1.95 | 22.02 | 0.64 | 0.64 |
Current Income Taxes Payable | -0.3 | 1.09 | 0.48 | 0.3 | 0.22 | 0.06 |
Current Unearned Revenue | 19.9 | -7.77 | 26.07 | - | 0.38 | - |
Other Current Liabilities | 10.5 | 84.59 | 23.57 | 4.55 | 7.86 | 4.3 |
Total Current Liabilities | 164.4 | 101.04 | 73.61 | 35.17 | 14.58 | 7.31 |
Long-Term Debt | 1.1 | 2.31 | 4.3 | 6.04 | 4.24 | 3.44 |
Other Long-Term Liabilities | 6.4 | -0 | - | - | - | - |
Total Liabilities | 171.9 | 103.35 | 77.92 | 41.21 | 18.81 | 10.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.6 | 13.64 | 12.37 | 3.43 | 3.43 | 2.65 |
Comprehensive Income & Other | 61 | 63.47 | 117.79 | 91.38 | 168.23 | 228.12 |
Total Common Equity | 74.6 | 77.11 | 130.17 | 94.8 | 171.66 | 230.77 |
Shareholders' Equity | 74.6 | 77.11 | 130.17 | 94.8 | 171.66 | 230.77 |
Total Liabilities & Equity | 246.5 | 180.46 | 208.08 | 136.01 | 190.47 | 241.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 84.6 | 3.92 | 6.25 | 28.05 | 4.88 | 4.09 |
Net Cash (Debt) | -1.2 | 65.05 | 118.15 | -1.01 | 100.3 | 38.85 |
Net Cash Growth | - | -44.95% | - | - | 158.13% | -45.65% |
Net Cash Per Share | - | 0.05 | 0.10 | -0.00 | 0.34 | 0.16 |
Filing Date Shares Outstanding | - | 1,364 | 1,237 | 342.59 | 342.59 | 265.38 |
Total Common Shares Outstanding | - | 1,364 | 1,237 | 342.59 | 342.59 | 265.38 |
Working Capital | 2.4 | 41.99 | 88.92 | 49.38 | 126 | 53.99 |
Book Value Per Share | - | 0.06 | 0.11 | 0.28 | 0.50 | 0.87 |
Tangible Book Value | 72.3 | 70.32 | 114.32 | 69.9 | 137.7 | 61.77 |
Tangible Book Value Per Share | - | 0.05 | 0.09 | 0.20 | 0.40 | 0.23 |
Machinery | - | 30.08 | 29.04 | 25.39 | 14.34 | 11.8 |