Mantex AB (publ) (MANTEX.ST)
SEK 0.04
(22.86%)
SEK 0.04
(22.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.7 Million | 27.25 Million | 29.7 Million | 11.79 Million | 10.18 Million | 26.59 Million |
| Total Current Assets | 23.5 Million | 17.45 Million | 22.48 Million | 5.06 Million | 3.4 Million | 20.18 Million |
| Cash And Short Term Investments | 15.87 Million | 10.5 Million | 18.62 Million | 3.42 Million | 1.6 Million | 14.91 Million |
| Cash and Cash Equivalents | 15.87 Million | 10.5 Million | 18.62 Million | 3.42 Million | 1.6 Million | 14.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 894 Thousand | 1.13 Million | 1.07 Million | 751.92 Thousand | 1.36 Million | 419.5 Thousand |
| Inventory | 6.54 Million | 4.95 Million | 2.28 Million | 432.34 Thousand | 432.34 Thousand | 2 Million |
| Other Current Assets | 188 Thousand | 867.87 Thousand | 500.27 Thousand | 461.93 Thousand | 1.04 Million | 3.26 Million |
| Total Non-Current Assets | 6.2 Million | 9.79 Million | 7.22 Million | 6.73 Million | 6.77 Million | 6.4 Million |
| Net PPE | 131 Thousand | 676.19 Thousand | 1.03 Million | 2.5 Million | 2.55 Million | 2.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.07 Million | 9.12 Million | 6.18 Million | 4.22 Million | 4.22 Million | 4.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -9.79 Million | -7.22 Million | -6.73 Million | -6.77 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.97 Million | 3.01 Million | 2.13 Million | 1.8 Million | 4.56 Million | 10.99 Million |
| Total Current Liabilities | 3.82 Million | 3.01 Million | 2.13 Million | 1.8 Million | 2.51 Million | 10.99 Million |
| Account Payables | 1.56 Million | 1.38 Million | 980.44 Thousand | 737.54 Thousand | 886.56 Thousand | 3.05 Million |
| Tax Payables | - | - | - | - | - | 44.93 Thousand |
| Short Term Debt | - | - | - | - | - | -5.09 Million |
| Deferred Revenue | - | - | - | - | - | 5.09 Million |
| Other Current Liabilities | 2.26 Million | 1.63 Million | 1.15 Million | 1.06 Million | 1.63 Million | 7.94 Million |
| Total Non Current Liabilities | 4.14 Million | 1.38 Million | - | - | 2.05 Million | - |
| Long-Term Debt | 4.14 Million | - | - | - | 2.05 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.38 Million | - | - | - | - |
| Other Liabilities | 1.00 | -1.38 Million | - | - | - | - |
| Total Equity | 21.73 Million | 24.24 Million | 27.56 Million | 9.99 Million | 5.61 Million | 15.59 Million |
| Stock Holders Equity | 21.73 Million | 24.24 Million | 27.56 Million | 9.99 Million | 5.61 Million | 15.59 Million |
| Common Stock | 7.46 Million | 4.74 Million | 4.39 Million | 16.51 Million | 6.94 Million | 6.94 Million |
| Retained Earnings | -157.3 Million | -134.3 Million | -118.77 Million | -118.94 Million | -109.91 Million | -98.41 Million |
| Accumulated other comprehensive income | 1000.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
| Common Stock Equity | 21.73 Million | 24.24 Million | 27.56 Million | 9.99 Million | 5.61 Million | 15.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.07 Million | 9.12 Million | 6.18 Million | 4.22 Million | 4.22 Million | 4.22 Million |
| Total Debt | 4.14 Million | - | - | - | 2.05 Million | - |
| Net Debt | -11.72 Million | -10.5 Million | -18.62 Million | -3.42 Million | 442.87 Thousand | -14.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.76 Million | 36.52 Million | 29.7 Million | 29.7 Million | 14.21 Million | 16.41 Million |
| Total Current Assets | 12.95 Million | 19.65 Million | 23.5 Million | 23.5 Million | 11.64 Million | 14.19 Million |
| Cash And Short Term Investments | 4.59 Million | 11.7 Million | 15.87 Million | 15.87 Million | 4.33 Million | 5.42 Million |
| Cash and Cash Equivalents | 4.59 Million | 11.7 Million | 15.87 Million | 15.87 Million | 4.33 Million | 5.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 208 Thousand | 950 Thousand | 894 Thousand | 894 Thousand | 198 Thousand | 1.27 Million |
| Inventory | 6.79 Million | 6.78 Million | 6.54 Million | 6.54 Million | 6.54 Million | 6.68 Million |
| Other Current Assets | 1.35 Million | 221 Thousand | 188 Thousand | 188 Thousand | 565 Thousand | 822 Thousand |
| Total Non-Current Assets | 16.81 Million | 16.86 Million | 6.2 Million | 6.2 Million | 2.57 Million | 2.21 Million |
| Net PPE | 20 Thousand | 68 Thousand | 131 Thousand | 131 Thousand | 471 Thousand | 540 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.79 Million | 16.79 Million | 6.07 Million | 6.07 Million | 2.1 Million | 1.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | - | - | - | -2.57 Million | -2.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.18 Million | 12.91 Million | 7.97 Million | 7.97 Million | 2.71 Million | 2.81 Million |
| Total Current Liabilities | 8.18 Million | 7.91 Million | 3.82 Million | 3.82 Million | 2.71 Million | 2.81 Million |
| Account Payables | 1.48 Million | 1.77 Million | 1.56 Million | 1.56 Million | 1.27 Million | 916 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.14 Million | 4.14 Million | - | - | - | - |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 2.55 Million | 1.99 Million | 2.26 Million | 2.26 Million | 1.44 Million | 1.9 Million |
| Total Non Current Liabilities | 4.99 Million | 5 Million | 4.14 Million | 4.14 Million | - | - |
| Long-Term Debt | 5 Million | 5 Million | 4.14 Million | 4.14 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -999.00 | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 16.58 Million | 23.6 Million | 21.73 Million | 21.73 Million | 11.49 Million | 13.6 Million |
| Stock Holders Equity | 16.58 Million | 23.6 Million | 21.73 Million | 21.73 Million | 11.49 Million | 13.6 Million |
| Common Stock | 7.46 Million | 7.46 Million | 7.46 Million | 7.46 Million | 5.09 Million | 5.09 Million |
| Retained Earnings | -162.45 Million | -155.43 Million | -157.3 Million | -157.3 Million | -152.97 Million | -150.87 Million |
| Accumulated other comprehensive income | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Common Stock Equity | 16.58 Million | 23.6 Million | 21.73 Million | 21.73 Million | 11.49 Million | 13.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.79 Million | 16.79 Million | 6.07 Million | 6.07 Million | 2.1 Million | 1.67 Million |
| Total Debt | 9.14 Million | 9.14 Million | 4.14 Million | 4.14 Million | - | - |
| Net Debt | 4.54 Million | -2.55 Million | -11.72 Million | -11.72 Million | -4.33 Million | -5.42 Million |
2247
2534
LDC
CRE
600180
6669