Minesto AB (publ) (STO:MINEST)
Sweden · Delayed Price · Currency is SEK 1.370
-0.090 (-6.16%)
Sep 4, 2026, 5:29 PM CET
Minesto 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 | 38.45 | 67.57 | 34.89 | 15.16 | 34.58 | 150.89 |
Cash & Short-Term Investments | 38.45 | 67.57 | 34.89 | 15.16 | 34.58 | 150.89 |
Cash Growth | 27.14% | 93.67% | 130.15% | -56.16% | -77.08% | 44.59% |
Other Receivables | 9.25 | 10.01 | 3.11 | 39.44 | 55.44 | 29.93 |
Receivables | 9.25 | 10.01 | 3.11 | 39.44 | 55.44 | 29.93 |
Inventory | - | - | - | - | - | 0.07 |
Prepaid Expenses | - | - | 2.4 | 3.79 | 2.39 | 2.72 |
Other Current Assets | - | - | -0 | - | - | - |
Total Current Assets | 47.7 | 77.59 | 40.39 | 58.39 | 92.41 | 183.61 |
Property, Plant & Equipment | 0.35 | 0.34 | 0.59 | 0.53 | 1.03 | 0.81 |
Other Intangible Assets | 18.72 | 18.19 | 17.22 | 16.32 | 15.28 | 14.43 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 61.96 |
Long-Term Deferred Charges | 569.74 | 556.24 | 527.71 | 476.61 | 377.17 | 298.41 |
Other Long-Term Assets | 0.26 | 0.25 | 0.28 | 0.29 | 0.29 | 0.28 |
Total Assets | 636.76 | 652.6 | 586.19 | 552.14 | 486.18 | 559.5 |
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 | - | - | 5.95 | 6.62 | 13.78 | 10.19 |
Accrued Expenses | - | - | 8.08 | 18.9 | 15.34 | 8.47 |
Current Income Taxes Payable | - | - | 0.1 | 0.2 | 0.26 | 0.11 |
Current Unearned Revenue | - | - | 1.33 | 1.27 | 0.95 | 0.95 |
Other Current Liabilities | 20.9 | 21.74 | 1.59 | 1.92 | 2.01 | 1.54 |
Total Current Liabilities | 20.9 | 21.74 | 17.04 | 28.9 | 32.33 | 21.25 |
Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 21.4 | 22.24 | 17.54 | 29.4 | 32.83 | 21.75 |
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 | 13.01 | 13.01 | 9.71 | 8.04 | 6.88 | 6.88 |
Additional Paid-In Capital | 1,022 | 1,022 | 926.21 | 846.01 | 750.44 | 750.44 |
Retained Earnings | -419.24 | -404.25 | -367.26 | -331.3 | -303.98 | -219.57 |
Comprehensive Income & Other | - | - | -0.01 | - | - | - |
Shareholders' Equity | 615.36 | 630.36 | 568.65 | 522.75 | 453.34 | 537.75 |
Total Liabilities & Equity | 636.76 | 652.6 | 586.19 | 552.14 | 486.18 | 559.5 |
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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Net Cash (Debt) | 37.95 | 67.07 | 34.39 | 14.66 | 34.08 | 150.39 |
Net Cash Growth | 27.59% | 95.04% | 134.58% | -56.98% | -77.34% | 44.80% |
Net Cash Per Share | 0.16 | 0.31 | 0.18 | 0.09 | 0.25 | 1.12 |
Filing Date Shares Outstanding | 260.11 | 260.08 | 194.12 | 160.73 | 137.67 | 137.66 |
Total Common Shares Outstanding | 260.11 | 260.08 | 194.12 | 160.73 | 137.67 | 137.66 |
Working Capital | 26.79 | 55.85 | 23.36 | 29.49 | 60.07 | 162.36 |
Book Value Per Share | 2.37 | 2.42 | 2.93 | 3.25 | 3.29 | 3.91 |
Tangible Book Value | 596.64 | 612.17 | 551.43 | 506.43 | 438.06 | 523.32 |
Tangible Book Value Per Share | 2.29 | 2.35 | 2.84 | 3.15 | 3.18 | 3.80 |
Machinery | - | - | 1.47 | 2.3 | 3.23 | 3.17 |