Miris Holding AB (publ) (XSAT:MIR)
Sweden · Delayed Price · Currency is SEK 20.00
-3.00 (-13.04%)
At close: Aug 6, 2026
Miris Holding 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 | Mar '26 Mar 31, 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 | 3.86 | 8.15 | 0.12 | 0.19 | 2.58 | 8.96 |
Cash & Short-Term Investments | 3.86 | 8.15 | 0.12 | 0.19 | 2.58 | 8.96 |
Cash Growth | 17436.36% | 6470.97% | -36.08% | -92.49% | -71.16% | 1926.02% |
Accounts Receivable | 3.36 | 3.47 | 4.14 | 4.08 | 3.4 | 6.08 |
Other Receivables | 2.25 | 2.21 | 2.17 | 1.69 | 2.54 | 1.14 |
Total Trade Receivables | 5.61 | 5.68 | 6.31 | 5.77 | 5.95 | 7.22 |
Inventory | 2.72 | 2.04 | 2.87 | 2.86 | 2.46 | 2.9 |
Total Current Assets | 12.19 | 15.87 | 9.3 | 8.82 | 10.99 | 19.07 |
Net Property, Plant & Equipment | 0.15 | - | - | - | - | - |
Other Intangible Assets | 14.88 | 14.46 | 13.13 | 11.73 | 10.38 | 9.57 |
Total Assets | 27.15 | 30.33 | 22.43 | 20.55 | 21.37 | 28.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.95 | 1 | 0.91 | 3.09 | 1.23 | 1.03 |
Accrued Expenses | 4.17 | 4.53 | 5.37 | 6.56 | 5.06 | 5.27 |
Short-Term Debt | - | 0 | 4.58 | 4.91 | 0 | 2.82 |
Current Portion of Long-Term Debt | 1.03 | 1.06 | 0.64 | - | - | - |
Other Current Liabilities | 0.58 | 0.61 | 0.63 | 0.33 | 0.83 | 0.56 |
Total Current Liabilities | 6.73 | 7.19 | 12.14 | 14.9 | 7.12 | 9.67 |
Long-Term Debt | 2 | 2.27 | 4.86 | - | - | - |
Other Long-Term Liabilities | 0.8 | 0.74 | 2.7 | 7.65 | 2.49 | 2.09 |
Total Long-Term Liabilities | 2 | 2.27 | 6.74 | 6.81 | 1.71 | 1.86 |
Total Liabilities | 0.8 | 0.74 | 0.82 | 0.84 | 0.78 | 0.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.66 | 8.66 | 1.97 | 1.91 | 20.41 | 14.17 |
Additional Paid-in Capital | 173.68 | 173.71 | 158.2 | 160.82 | 160.82 | 160.81 |
Retained Earnings | -164.73 | -162.25 | -157.43 | -164.72 | -169.47 | -158.1 |
Shareholders' Equity | 17.62 | 20.13 | 2.74 | -1.99 | 11.75 | 16.88 |
Total Liabilities & Equity | 27.15 | 30.33 | 22.43 | 20.55 | 21.37 | 28.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.03 | 3.33 | 10.08 | 4.91 | 0 | 2.82 |
Net Cash (Debt) | 0.83 | 4.82 | -9.96 | -4.72 | 2.58 | 6.14 |
Net Cash Growth | - | - | - | - | -57.93% | - |
Net Cash Per Share | 0.62 | - | - | - | - | - |
Book Value | 17.62 | 20.13 | 2.74 | -1.99 | 11.75 | 16.88 |
Book Value Per Share | 13.22 | - | - | - | - | - |
Tangible Book Value | 2.74 | 5.67 | -10.39 | -13.72 | 1.37 | 7.31 |
Tangible Book Value Per Share | 2.05 | - | - | - | - | - |