Minesto AB (publ) (STO: MINEST)
Sweden
· Delayed Price · Currency is SEK 2.680
-0.170 (-5.96%)
Nov 18, 2024, 11:57 AM CET
Minesto AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 15.16 | 34.58 | 150.89 | 104.36 | 53.99 | Upgrade
|
| Cash & Short-Term Investments | 76.05 | 15.16 | 34.58 | 150.89 | 104.36 | 53.99 | Upgrade
|
| Cash Growth | - | -56.16% | -77.08% | 44.59% | 93.31% | 1752.59% | Upgrade
|
| Other Receivables | - | 39.44 | 55.44 | 29.93 | 27.25 | 136.54 | Upgrade
|
| Receivables | - | 39.44 | 55.44 | 29.93 | 27.25 | 136.54 | Upgrade
|
| Inventory | - | - | - | 0.07 | 0.23 | 3.77 | Upgrade
|
| Prepaid Expenses | - | 3.79 | 2.39 | 2.72 | 1.13 | 1.37 | Upgrade
|
| Total Current Assets | - | 58.39 | 92.41 | 183.61 | 132.96 | 195.66 | Upgrade
|
| Property, Plant & Equipment | - | 0.53 | 1.03 | 0.81 | 0.95 | 0.93 | Upgrade
|
| Other Intangible Assets | - | 16.32 | 15.28 | 14.43 | 13.4 | 12.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 61.96 | 57.5 | 53.99 | Upgrade
|
| Long-Term Deferred Charges | - | 476.61 | 377.17 | 298.41 | 225.08 | 165.35 | Upgrade
|
| Other Long-Term Assets | - | 0.29 | 0.29 | 0.28 | 0.25 | 0.28 | Upgrade
|
| Total Assets | - | 552.14 | 486.18 | 559.5 | 430.14 | 428.57 | Upgrade
|
| Accounts Payable | - | 6.62 | 13.78 | 10.19 | 2.69 | 3.18 | Upgrade
|
| Accrued Expenses | - | 18.9 | 15.34 | 8.47 | 7.73 | 11.99 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.26 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 1.27 | 0.95 | 0.95 | 5.95 | 12.45 | Upgrade
|
| Other Current Liabilities | - | 1.92 | 2.01 | 1.54 | 1.48 | 1.73 | Upgrade
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| Total Current Liabilities | - | 28.9 | 32.33 | 21.25 | 17.85 | 29.37 | Upgrade
|
| Long-Term Debt | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Liabilities | - | 29.4 | 32.83 | 21.75 | 18.35 | 29.87 | Upgrade
|
| Common Stock | - | 8.04 | 6.88 | 6.88 | 6.43 | 5.98 | Upgrade
|
| Additional Paid-In Capital | - | 846.01 | 750.44 | 750.44 | 610.01 | 583.93 | Upgrade
|
| Retained Earnings | - | -331.3 | -303.98 | -219.57 | -204.66 | -191.5 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.31 | Upgrade
|
| Shareholders' Equity | 581.46 | 522.75 | 453.34 | 537.75 | 411.78 | 398.7 | Upgrade
|
| Total Liabilities & Equity | - | 552.14 | 486.18 | 559.5 | 430.14 | 428.57 | Upgrade
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| Total Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Net Cash (Debt) | 75.55 | 14.66 | 34.08 | 150.39 | 103.86 | 53.49 | Upgrade
|
| Net Cash Growth | - | -56.98% | -77.34% | 44.80% | 94.18% | 2115.58% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.09 | 0.25 | 1.12 | 0.82 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 194.12 | 160.73 | 137.67 | 137.66 | 128.58 | 119.5 | Upgrade
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| Total Common Shares Outstanding | 194.12 | 160.73 | 137.67 | 137.66 | 128.58 | 119.5 | Upgrade
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| Working Capital | - | 29.49 | 60.07 | 162.36 | 115.11 | 166.3 | Upgrade
|
| Book Value Per Share | 3.00 | 3.25 | 3.29 | 3.91 | 3.20 | 3.34 | Upgrade
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| Tangible Book Value | 564.74 | 506.43 | 438.06 | 523.32 | 398.39 | 386.35 | Upgrade
|
| Tangible Book Value Per Share | 2.91 | 3.15 | 3.18 | 3.80 | 3.10 | 3.23 | Upgrade
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| Machinery | - | 2.29 | 3.23 | 3.17 | 2.99 | 2.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.