Miris Holding AB (publ) (XSAT:MIR)
Sweden · Delayed Price · Currency is SEK 19.40
-1.80 (-8.49%)
At close: Sep 15, 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 | 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 | 0.44 | 8.15 | 0.12 | 0.19 | 2.58 | 8.96 |
Cash & Short-Term Investments | 0.44 | 8.15 | 0.12 | 0.19 | 2.58 | 8.96 |
Cash Growth | - | 6470.97% | -36.08% | -92.49% | -71.16% | 1926.02% |
Accounts Receivable | 4.54 | 3.47 | 4.14 | 4.08 | 3.4 | 6.08 |
Other Receivables | 0.59 | 0.27 | 1.18 | 0.81 | 1.71 | 0.68 |
Receivables | 5.13 | 3.74 | 5.32 | 4.9 | 5.11 | 6.76 |
Inventory | 3.2 | 2.04 | 2.87 | 2.85 | 2.46 | 2.9 |
Prepaid Expenses | 2.78 | 1.94 | 0.98 | 0.87 | 0.84 | 0.46 |
Other Current Assets | -0 | - | - | 0 | - | - |
Total Current Assets | 11.55 | 15.87 | 9.3 | 8.82 | 10.99 | 19.07 |
Property, Plant & Equipment | 0.07 | - | - | - | - | - |
Long-Term Deferred Charges | 15.77 | 14.46 | 13.13 | 11.73 | 10.38 | 9.57 |
Other Long-Term Assets | 0 | - | 0 | - | - | -0 |
Total Assets | 27.39 | 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 | 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 | 3.2 | 1 | 0.91 | 3.09 | 1.23 | 1.03 |
Accrued Expenses | 3.46 | 0.89 | 1.02 | 0.89 | 0.99 | 0.66 |
Short-Term Debt | 0.31 | - | 4.58 | 4.91 | - | 2.82 |
Current Portion of Long-Term Debt | 1.12 | 1.06 | 0.64 | - | - | - |
Current Income Taxes Payable | 0.19 | 0.26 | 0.27 | - | - | - |
Other Current Liabilities | 0.68 | 3.99 | 4.72 | 6 | 4.9 | 5.17 |
Total Current Liabilities | 8.96 | 7.19 | 12.14 | 14.9 | 7.12 | 9.67 |
Long-Term Debt | 1.73 | 2.27 | 6.74 | 6.81 | 1.71 | 1.86 |
Other Long-Term Liabilities | 0.88 | 0.74 | 0.82 | 0.83 | 0.78 | 0.23 |
Total Liabilities | 11.56 | 10.21 | 19.7 | 22.54 | 9.61 | 11.76 |
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 | 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 |
Comprehensive Income & Other | -166.52 | -162.25 | -157.43 | -164.72 | -169.47 | -158.1 |
Shareholders' Equity | 15.82 | 20.13 | 2.74 | -1.99 | 11.75 | 16.88 |
Total Liabilities & Equity | 27.39 | 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 | 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 | 3.16 | 3.33 | 11.95 | 11.73 | 1.71 | 4.68 |
Net Cash (Debt) | -2.71 | 4.82 | -11.83 | -11.53 | 0.87 | 4.28 |
Net Cash Growth | - | - | - | - | -79.70% | - |
Net Cash Per Share | -2.04 | 3.62 | -61.68 | -301.60 | 25.71 | 200.04 |
Filing Date Shares Outstanding | 1.33 | 1.33 | 0.3 | 0.04 | 0.04 | 0.03 |
Total Common Shares Outstanding | 1.33 | 1.33 | 0.3 | 0.04 | 0.04 | 0.03 |
Working Capital | 2.59 | 8.68 | -2.83 | -6.08 | 3.87 | 9.4 |
Book Value Per Share | 11.87 | 15.10 | 9.03 | -52.09 | 307.18 | 595.92 |
Tangible Book Value | 15.82 | 20.13 | 2.74 | -1.99 | 11.75 | 16.88 |
Tangible Book Value Per Share | 11.87 | 15.10 | 9.03 | -52.09 | 307.18 | 595.92 |