Mavshack AB (publ) (MAV.ST)

SEK 0.02

(-5.66%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.52 Million 37.02 Million 54.34 Million 40.96 Million 57.7 Million 37.9 Million
Total Current Assets 9.01 Million 8.87 Million 27.78 Million 17.39 Million 14.19 Million 7.52 Million
Cash And Short Term Investments 533.53 Thousand 1 Million 3.31 Million 1.61 Million 951.28 Thousand 632.17 Thousand
Cash and Cash Equivalents 533.53 Thousand 1 Million 3.31 Million 1.61 Million 951.28 Thousand 632.17 Thousand
Short Term Investments - - - - -42.18 Thousand -
Net Receivables 7.41 Million 5.71 Million 9.85 Million 11.42 Million 13.09 Million 2.32 Million
Inventory 301.62 Thousand 317.94 Thousand 760.99 Thousand 572.54 Thousand 148.7 Thousand -2.32 Million
Other Current Assets 766.49 Thousand 1.83 Million 12.18 Million 3.78 Million 7.06 Million 6.88 Million
Total Non-Current Assets 27.51 Million 28.15 Million 26.56 Million 23.57 Million 43.5 Million 30.38 Million
Net PPE 306.57 Thousand 562.86 Thousand 611.15 Thousand 374.63 Thousand 327.38 Thousand 37.41 Thousand
Good Will And Intangible Assets 17.34 Million 18.22 Million 25.9 Million 23.18 Million 26.97 Million 11.33 Million
Good Will 3.94 Million 5.01 Million 10.38 Million 14.78 Million 18.71 Million 6.74 Million
Intangible Assets 13.39 Million 13.2 Million 15.51 Million 8.39 Million 8.25 Million 4.58 Million
Long-Term Investments 9.86 Million 9.36 Million 50.25 Thousand 14.06 Thousand 16.2 Million 19.01 Million
Tax Assets -9.86 Million -9.36 Million -50.25 Thousand -14.06 Thousand -16.2 Million -19.01 Million
Other Non Current Assets 9.86 Million -18.78 Million -26.51 Million -23.55 Million 16.2 Million 19.01 Million
Other Assets - - - - - -
Total Liabilities 41.34 Million 30.72 Million 30.08 Million 23.08 Million 25.17 Million 5.84 Million
Total Current Liabilities 41.33 Million 30.72 Million 30.08 Million 23.08 Million 24.97 Million 5.84 Million
Account Payables 9.41 Million 10.49 Million 7.34 Million 9.57 Million 5.94 Million 1.95 Million
Tax Payables 472.93 Thousand 480 Thousand - - - 56.41 Thousand
Short Term Debt 472.93 Thousand 26.13 Thousand -609.8 Thousand -1.29 Million -417.4 Thousand -
Deferred Revenue 1.61 Million 1.78 Million 609.8 Thousand 1.29 Million 417.4 Thousand -
Other Current Liabilities 29.83 Million 18.42 Million 22.73 Million 13.51 Million 19.02 Million 3.88 Million
Total Non Current Liabilities 3986.00 3986.00 3986.00 - 203.21 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -4.81 Million 6.29 Million 24.25 Million 17.87 Million 32.52 Million 32.06 Million
Stock Holders Equity -4.81 Million 6.29 Million 24.25 Million 17.87 Million 32.52 Million 32.06 Million
Common Stock 31.98 Million 38.51 Million 95.93 Million 69.93 Million 39.73 Million 29.33 Million
Retained Earnings -286.03 Million -281.29 Million -319.24 Million -268.42 Million -205.47 Million -177.51 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -4.81 Million 6.29 Million 24.25 Million 17.87 Million 32.52 Million 32.06 Million
Capital Lease Obligation - - - - - -
Total Investments 9.86 Million 9.36 Million 50.25 Thousand 14.06 Thousand 16.16 Million 19.01 Million
Total Debt - 26.13 Thousand - - - -
Net Debt -533.53 Thousand -978.11 Thousand -3.31 Million -1.61 Million -951.28 Thousand -632.17 Thousand

Balance Sheet Charts