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MTI Investment AB (publ) (STO:MTI)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.6500
-0.0050 (-0.76%)
Jul 24, 2026, 5:29 PM CET

MTI Investment AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.290.291.833.1520.414.2
Revenue Growth
-95.65%-84.04%-41.76%-84.58%43.66%438.11%
Gross Profit
0.270.271.480.492.253.81
Operating Income
-5.53-5.53-11.17-12.37-18.34-10.63
Net Income
-5.66-5.66-14.7-15.73-6.77-11.15
Earnings Per Share
-0.34-0.34--1.79-1.22-2.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.93.97.757.837.8823.86
Total Debt
-----1.84
Net Cash (Debt)
3.93.97.757.837.8822.02
Net Cash Growth
38.03%-49.68%-1.05%-0.54%-64.22%535.58%
Net Cash Per Share
0.230.23-0.891.424.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.15-3.15-4.27-7.9-15.9-2.72
Capital Expenditures
-0.02-0.02-0.37--0.03-0.86
Free Cash Flow
-3.18-3.18-4.64-7.9-15.93-3.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.75%91.75%81.04%15.62%11.04%26.86%
Operating Margin
-1892.86%-1892.86%-609.56%-393.25%-89.92%-74.90%
Pretax Margin
-1914.45%-1914.45%-824.43%-535.56%-51.38%-84.22%
Profit Margin
-1937.34%-1937.34%-802.26%-499.94%-33.21%-78.52%
FCF Margin
-1085.97%-1085.97%-253.46%-251.24%-78.10%-25.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
37.0548.168.823.681.082.60