Monivent AB (XSAT:MONI)
Sweden · Delayed Price · Currency is SEK 0.1720
+0.0070 (4.24%)
At close: Aug 26, 2026
Monivent 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 | 0.02 | 0.4 | 0.97 | 1.87 | 12.51 | 14.74 |
Cash & Short-Term Investments | 0.02 | 0.4 | 0.97 | 1.87 | 12.51 | 14.74 |
Cash Growth | -99.05% | -58.86% | -48.03% | -85.08% | -15.12% | -24.03% |
Accounts Receivable | 0.27 | 0.27 | 0.63 | 0.88 | 0.59 | 0.82 |
Other Receivables | 11.69 | 0.64 | 0.77 | 0.55 | 1.04 | 0.38 |
Receivables | 11.96 | 0.91 | 1.39 | 1.43 | 1.63 | 1.2 |
Inventory | 4.59 | 4.7 | 5.32 | 4.33 | 1.97 | 0.77 |
Prepaid Expenses | 0.42 | 0.13 | 0.13 | 0.13 | 0.13 | 0.32 |
Other Current Assets | - | 0 | 0 | - | - | - |
Total Current Assets | 16.99 | 6.14 | 7.81 | 7.76 | 16.24 | 17.03 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.14 | 0.35 | 0.56 | 0.73 |
Long-Term Deferred Charges | 7.88 | 6.62 | 4.11 | 3.9 | 4.49 | 5.16 |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | 24.88 | 12.78 | 12.06 | 12.01 | 21.29 | 22.93 |
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 | 3.12 | 0.78 | 0.41 | 0.51 | 0.38 | 0.28 |
Accrued Expenses | 1.61 | 0.51 | 1.56 | 1 | 0.74 | 0.54 |
Short-Term Debt | 1.66 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 1.45 | 1.29 | 0.75 | 0.42 | 0.34 |
Other Current Liabilities | 0.2 | 4.26 | 4.43 | 2.97 | 0.55 | 0.44 |
Total Current Liabilities | 6.59 | 7 | 7.69 | 5.24 | 2.1 | 1.6 |
Long-Term Debt | - | 0.35 | 0.35 | 0.44 | 0.47 | - |
Other Long-Term Liabilities | 2.54 | 2.77 | 2.65 | 1.63 | 0.18 | 1.08 |
Total Liabilities | 9.13 | 10.13 | 10.7 | 7.31 | 2.76 | 2.67 |
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 | 4.09 | 4.09 | 1.61 | 2.71 | 2.55 | 1.9 |
Additional Paid-In Capital | 32.56 | 22.32 | 14.61 | 11.74 | 24.88 | 23.68 |
Retained Earnings | -29.07 | -23.76 | -14.86 | -9.76 | -8.9 | -5.33 |
Comprehensive Income & Other | 8.17 | - | 0 | - | - | - |
Shareholders' Equity | 15.75 | 2.65 | 1.36 | 4.7 | 18.54 | 20.25 |
Total Liabilities & Equity | 24.88 | 12.78 | 12.06 | 12.01 | 21.29 | 22.93 |
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 | 1.66 | 1.8 | 1.65 | 1.19 | 0.89 | 0.34 |
Net Cash (Debt) | -1.64 | -1.4 | -0.68 | 0.67 | 11.61 | 14.4 |
Net Cash Growth | - | - | - | -94.22% | -19.35% | -21.65% |
Net Cash Per Share | - | -0.03 | -0.03 | 0.06 | 1.49 | 1.95 |
Filing Date Shares Outstanding | - | 81.86 | 32.26 | 10.85 | 10.21 | 7.59 |
Total Common Shares Outstanding | - | 81.86 | 32.26 | 10.85 | 10.21 | 7.59 |
Working Capital | 10.39 | -0.86 | 0.12 | 2.52 | 14.14 | 15.44 |
Book Value Per Share | - | 0.03 | 0.04 | 0.43 | 1.82 | 2.67 |
Tangible Book Value | 15.75 | 2.65 | 1.36 | 4.7 | 18.54 | 20.25 |
Tangible Book Value Per Share | - | 0.03 | 0.04 | 0.43 | 1.82 | 2.67 |
Machinery | - | 1.43 | 1.43 | 1.43 | 1.43 | - |