MTI Investment AB (publ) (STO:MTI)

MTI Investment AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.68	0.7	0.71	2.32	0.53
Cash & Short-Term Investments	0.68	0.7	0.71	2.32	0.53
Cash Growth	-3.99%	-0.32%	-69.53%	339.86%	-83.49%
Accounts Receivable	0.02	0.06	0.24	0.16	0.05
Other Receivables	0.1	0.18	0.15	0.45	0.04
Receivables	0.12	0.24	0.39	0.62	0.08
Inventory	-	0.02	0.04	0.09	0.07
Prepaid Expenses	0.1	0.02	0.02	0.03	0.01
Total Current Assets	0.9	0.98	1.16	3.06	0.68
Property, Plant & Equipment	0.04	0.07	0.09	0.27	0.12
Long-Term Investments	0.58	0.98	1.13	0.24	0.49
Goodwill	0.26	0.19	0.3	0.68	0.42
Other Intangible Assets	-	-	-	0.01	0.01
Other Long-Term Assets	-0	1.34	0.03	0.05	0.42
Total Assets	3.19	3.56	2.72	4.31	2.15
Accounts Payable	0.09	0.12	0.05	0.3	0.26
Accrued Expenses	-	0.4	0.24	0.23	0.12
Current Portion of Long-Term Debt	-	-	-	0.04	0.01
Current Income Taxes Payable	-	-	0.01	-	-
Current Unearned Revenue	-	-	-	0	0
Other Current Liabilities	0.88	0.17	0.23	0.88	0.09
Total Current Liabilities	0.97	0.68	0.53	1.44	0.49
Long-Term Debt	-	-	-	0.14	0.17
Other Long-Term Liabilities	1.44	1.38	0.02	0.19	0.08
Total Liabilities	2.42	2.06	0.55	1.77	0.74
Common Stock	0.33	0.13	1.14	1.08	0.53
Additional Paid-In Capital	-	6.72	4.94	4.89	3.72
Retained Earnings	-	-5.55	-4.13	-3.77	-2.84
Comprehensive Income & Other	0.35	0.16	0.09	0.05	-0.05
Total Common Equity	0.69	1.47	2.03	2.25	1.36
Minority Interest	0.09	0.02	0.13	0.3	0.05
Shareholders' Equity	0.78	1.49	2.16	2.54	1.4
Total Liabilities & Equity	3.19	3.56	2.72	4.31	2.15
Total Debt	-	-	-	0.18	0.18
Net Cash (Debt)	0.68	0.7	0.71	2.14	0.34
Net Cash Growth	-3.99%	-0.32%	-66.97%	520.92%	-89.21%
Net Cash Per Share	0.05	0.08	0.13	0.47	-
Filing Date Shares Outstanding	16.67	11.82	5.7	5.38	18.37
Total Common Shares Outstanding	16.67	11.82	5.7	5.38	18.37
Working Capital	-0.08	0.3	0.63	1.62	0.19
Book Value Per Share	0.04	0.12	0.36	0.42	0.07
Tangible Book Value	0.43	1.28	1.73	1.56	0.93
Tangible Book Value Per Share	0.03	0.11	0.30	0.29	0.05
Machinery	-	0.24	0.25	0.6	0.26

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.