MTI Investment AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.83	7.75	7.83	7.88	23.86	5.3
Cash & Short-Term Investments	2.83	7.75	7.83	7.88	23.86	5.3
Cash Growth	-51.09%	-1.04%	-0.54%	-66.98%	350.25%	56.09%
Accounts Receivable	0.42	1.12	0.71	2.67	1.67	0.47
Other Receivables	2.26	1.2	2	1.66	4.66	0.35
Receivables	2.68	2.32	2.72	4.33	6.33	0.82
Inventory	-	-	0.17	0.49	0.93	0.68
Prepaid Expenses	0.89	0.22	0.2	0.24	0.31	0.07
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	6.39	10.29	10.92	12.93	31.43	6.87
Property, Plant & Equipment	0.34	0.46	0.78	1	2.74	1.22
Long-Term Investments	9.82	6.7	10.94	12.64	2.51	4.96
Goodwill	2.57	2.99	2.07	3.33	6.99	4.21
Other Intangible Assets	-	-	-	-	0.14	0.13
Other Long-Term Assets	-	16.12	14.84	0.34	0.51	4.17
Total Assets	31.12	36.56	39.55	30.25	44.32	21.56
Accounts Payable	1.78	1.08	1.31	0.58	3.04	2.62
Accrued Expenses	-	3.87	4.42	2.67	2.33	1.23
Current Portion of Long-Term Debt	-	-	-	-	0.4	0.13
Current Income Taxes Payable	-	-	-	0.06	-	-
Current Unearned Revenue	-	-	-	-	0.01	0.04
Other Current Liabilities	5.06	6.2	1.87	2.61	9.03	0.89
Total Current Liabilities	6.84	11.16	7.59	5.91	14.81	4.91
Long-Term Debt	-	-	-	-	1.44	1.7
Other Long-Term Liabilities	17.61	16.52	15.34	0.24	1.91	0.85
Total Liabilities	24.45	27.68	22.94	6.15	18.16	7.45
Common Stock	3.82	3.82	1.46	12.71	11.07	5.29
Additional Paid-In Capital	-	81.67	74.76	54.98	50.23	37.41
Retained Earnings	-	-78.31	-61.68	-46.05	-38.74	-28.54
Comprehensive Income & Other	1.91	0.71	1.8	0.99	0.56	-0.51
Total Common Equity	5.72	7.89	16.34	22.63	23.12	13.64
Minority Interest	0.94	0.99	0.27	1.47	3.04	0.46
Shareholders' Equity	6.67	8.88	16.61	24.09	26.16	14.1
Total Liabilities & Equity	31.12	36.56	39.55	30.25	44.32	21.56
Total Debt	-	-	-	-	1.84	1.84
Net Cash (Debt)	2.83	7.75	7.83	7.88	22.02	3.46
Net Cash Growth	-51.09%	-1.04%	-0.54%	-64.22%	535.58%	2.03%
Net Cash Per Share	0.17	0.54	0.89	1.42	4.83	-
Filing Date Shares Outstanding	16.67	16.67	11.82	5.7	5.38	18.37
Total Common Shares Outstanding	16.67	16.67	11.82	5.7	5.38	18.37
Working Capital	-0.45	-0.86	3.33	7.02	16.61	1.96
Book Value Per Share	0.34	0.47	1.38	3.97	4.29	0.74
Tangible Book Value	3.15	4.89	14.27	19.3	15.99	9.3
Tangible Book Value Per Share	0.19	0.29	1.21	3.38	2.97	0.51
Machinery	-	0.66	2.64	2.81	6.14	2.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.