Monivent AB (XSAT:MONI)

Monivent AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Current Portion of Long-Term Debt	1.66	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-0.02	-0.03	-0.03	0.06	1.49	1.95
Filing Date Shares Outstanding	81.86	81.86	32.26	10.85	10.21	7.59
Total Common Shares Outstanding	81.86	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	0.19	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	0.19	0.03	0.04	0.43	1.82	2.67
Machinery	-	1.43	1.43	1.43	1.43	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error