Metacon AB (publ) (STO:META)

Metacon AB 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	72.5	68.97	124.4	27.04	105.17	42.94
Cash & Short-Term Investments	72.5	68.97	124.4	27.04	105.17	42.94
Cash Growth	-38.82%	-44.56%	360.01%	-74.29%	144.94%	-43.71%
Accounts Receivable	39.3	36.6	9.72	27.08	17.96	0.94
Other Receivables	17.8	15.55	7.32	8.69	3.09	1.52
Receivables	57.1	52.16	17.04	35.76	21.05	2.46
Inventory	17.4	19.38	17.65	17.16	13.97	10.34
Prepaid Expenses	4.2	2.52	3.44	4.58	0.38	5.56
Other Current Assets	-0.1	-	-	-	-	-
Total Current Assets	151.1	143.02	162.53	84.55	140.58	61.3
Property, Plant & Equipment	71.2	19.4	19.67	17.36	6.51	5.1
Long-Term Investments	-	7.26	6.42	6.45	8.22	4.96
Goodwill	-	6.79	15.85	24.9	33.96	169
Long-Term Deferred Charges	10	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	233	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.5	17.22	17.75	5.76	3.45	0.74
Accrued Expenses	49.4	4.3	3.8	2.54	2.03	1.57
Current Portion of Long-Term Debt	35.2	1.61	1.95	22.02	0.64	0.64
Current Income Taxes Payable	-	1.09	0.48	0.3	0.22	0.06
Current Unearned Revenue	-	-7.77	26.07	-	0.38	-
Other Current Liabilities	26.8	84.59	23.57	4.55	7.86	4.3
Total Current Liabilities	147.9	101.04	73.61	35.17	14.58	7.31
Long-Term Debt	0.7	2.31	4.3	6.04	4.24	3.44
Other Long-Term Liabilities	6.4	-0	-	-	-	-
Total Liabilities	155	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.5	13.64	12.37	3.43	3.43	2.65
Comprehensive Income & Other	46.6	63.47	117.79	91.38	168.23	228.12
Total Common Equity	64.1	77.11	130.17	94.8	171.66	230.77
Minority Interest	13.9	-	-	-	-	-
Shareholders' Equity	78	77.11	130.17	94.8	171.66	230.77
Total Liabilities & Equity	233	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.9	3.92	6.25	28.05	4.88	4.09
Net Cash (Debt)	36.6	65.05	118.15	-1.01	100.3	38.85
Net Cash Growth	-67.75%	-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	3.2	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	64.1	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 6, 2026

Data Sources Report a data error