Maven Wireless Sweden AB (Publ) (MAVEN.ST)
SEK 10.8
(1.89%)
SEK 10.8
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 181.36 Million | 123.9 Million | 88.01 Million | 45.98 Million | 56.71 Million | 37.36 Million |
| Total Current Assets | 97.25 Million | 58.77 Million | 34.25 Million | 3.57 Million | 24.45 Million | 13.02 Million |
| Cash And Short Term Investments | 41.68 Million | 14.41 Million | 14.11 Million | 1.01 Million | 1.33 Million | 11.9 Million |
| Cash and Cash Equivalents | 41.68 Million | 14.41 Million | 14.11 Million | 1.01 Million | 1.33 Million | 11.9 Million |
| Short Term Investments | - | - | -381 Thousand | - | - | - |
| Net Receivables | 33.46 Million | 32.44 Million | 11.48 Million | 2.19 Million | 22.77 Million | 791.2 Thousand |
| Inventory | 19.79 Million | 9.79 Million | 7.59 Million | 364 Thousand | 336 Thousand | 1.00 |
| Other Current Assets | 2.31 Million | 2.12 Million | 1.06 Million | 1000.00 | 1000.00 | 323.84 Thousand |
| Total Non-Current Assets | 84.1 Million | 65.12 Million | 53.75 Million | 42.4 Million | 32.26 Million | 24.34 Million |
| Net PPE | 4.07 Million | 1.79 Million | 688 Thousand | 380 Thousand | 506 Thousand | 335.28 Thousand |
| Good Will And Intangible Assets | 77.18 Million | 63.01 Million | 52.68 Million | 41.6 Million | 31.57 Million | 616.76 Thousand |
| Good Will | 72.68 Million | - | - | - | - | - |
| Intangible Assets | 4.5 Million | 63.01 Million | 52.68 Million | 41.6 Million | 31.57 Million | 616.76 Thousand |
| Long-Term Investments | 256 Thousand | 323 Thousand | 390 Thousand | 419 Thousand | 179 Thousand | - |
| Tax Assets | 2.58 Million | -323 Thousand | -390 Thousand | -419 Thousand | -179 Thousand | - |
| Other Non Current Assets | - | 323 Thousand | 390 Thousand | 420 Thousand | 179 Thousand | 23.39 Million |
| Other Assets | - | - | - | 2000.00 | - | - |
| Total Liabilities | 62.38 Million | 44.9 Million | 19.26 Million | 16.64 Million | 29.99 Million | 4.93 Million |
| Total Current Liabilities | 59.32 Million | 41.26 Million | 13.87 Million | 10.2 Million | 26.57 Million | 2.98 Million |
| Account Payables | 46.14 Million | 28.47 Million | 6.66 Million | 3.74 Million | 16.96 Million | 840.92 Thousand |
| Tax Payables | - | 365 Thousand | 356 Thousand | 903 Thousand | 61 Thousand | - |
| Short Term Debt | 2.85 Million | 500 Thousand | 500 Thousand | 2.02 Million | 7.87 Million | 600 Thousand |
| Deferred Revenue | - | - | 3.32 Million | 3.91 Million | 1.15 Million | - |
| Other Current Liabilities | 10.33 Million | 12.28 Million | 3.39 Million | 522 Thousand | 589 Thousand | 1.54 Million |
| Total Non Current Liabilities | 3.05 Million | 3.63 Million | 5.39 Million | 6.43 Million | 3.41 Million | 1.95 Million |
| Long-Term Debt | 2.05 Million | 3.42 Million | 5.21 Million | 6.21 Million | 3.41 Million | 1.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 217 Thousand | 180 Thousand | 226 Thousand | 2000.00 | 34.83 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 118.97 Million | 79 Million | 68.74 Million | 29.34 Million | 26.71 Million | 32.43 Million |
| Stock Holders Equity | 118.97 Million | 79 Million | 68.74 Million | 29.34 Million | 26.71 Million | 32.43 Million |
| Common Stock | 1.29 Million | 1.29 Million | 1.26 Million | 1.14 Million | 947 Thousand | 1.14 Million |
| Retained Earnings | -88.45 Million | -114.7 Million | -99.13 Million | -76.7 Million | -47.49 Million | -10.8 Million |
| Accumulated other comprehensive income | -15.77 Million | -55.47 Million | 49.21 Million | 40.17 Million | 30.97 Million | - |
| Common Stock Equity | 118.97 Million | 79 Million | 68.74 Million | 29.34 Million | 26.71 Million | 32.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 256 Thousand | 323 Thousand | 9000.00 | 419 Thousand | 179 Thousand | - |
| Total Debt | 4.9 Million | 3.92 Million | 5.71 Million | 8.23 Million | 11.28 Million | 2.51 Million |
| Net Debt | -36.78 Million | -10.49 Million | -8.4 Million | 7.21 Million | 9.95 Million | -9.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 173.29 Million | 173.69 Million | 178.62 Million | 181.36 Million | 181.36 Million | 151.51 Million |
| Total Current Assets | 82.87 Million | 87.13 Million | 96.62 Million | 97.25 Million | 97.25 Million | 73.66 Million |
| Cash And Short Term Investments | 10.42 Million | 2.7 Million | 8.47 Million | 41.68 Million | 41.68 Million | 7.68 Million |
| Cash and Cash Equivalents | 10.42 Million | 2.7 Million | 8.47 Million | 41.68 Million | 41.68 Million | 7.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.98 Million | 53.34 Million | 56.07 Million | 33.46 Million | 33.46 Million | 45.53 Million |
| Inventory | 22.07 Million | 22.77 Million | 21.58 Million | 19.79 Million | 19.79 Million | 20.45 Million |
| Other Current Assets | 50.37 Million | 4.98 Million | 3.91 Million | 2.31 Million | 2.31 Million | -1000.00 |
| Total Non-Current Assets | 90.41 Million | 86.56 Million | 82 Million | 84.1 Million | 84.1 Million | 77.84 Million |
| Net PPE | 3.89 Million | 4.22 Million | 3.91 Million | 4.07 Million | 4.07 Million | 4.73 Million |
| Good Will And Intangible Assets | 90.21 Million | 4.5 Million | 81.3 Million | 77.18 Million | 77.18 Million | 72.83 Million |
| Good Will | - | - | - | 72.68 Million | 72.68 Million | - |
| Intangible Assets | 90.21 Million | 4.5 Million | 81.3 Million | 4.5 Million | 4.5 Million | 72.83 Million |
| Long-Term Investments | - | - | - | 256 Thousand | 256 Thousand | - |
| Tax Assets | - | - | - | 2.58 Million | 2.58 Million | - |
| Other Non Current Assets | -3.68 Million | 77.83 Million | -3.21 Million | - | - | 274 Thousand |
| Other Assets | 2000.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 57.12 Million | 53.3 Million | 53.27 Million | 62.38 Million | 62.38 Million | 49.06 Million |
| Total Current Liabilities | 55.41 Million | 49.91 Million | 49.09 Million | 59.32 Million | 59.32 Million | 44.78 Million |
| Account Payables | 26.69 Million | 38.7 Million | 35.75 Million | 46.14 Million | 46.14 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.19 Million | 348 Thousand | 803 Thousand | 2.85 Million | 2.85 Million | - |
| Deferred Revenue | - | 7.73 Million | 6.97 Million | - | - | - |
| Other Current Liabilities | 27.52 Million | 3.12 Million | 5.56 Million | 10.33 Million | 10.33 Million | 44.78 Million |
| Total Non Current Liabilities | 1.71 Million | 3.38 Million | 4.18 Million | 3.05 Million | 3.05 Million | 4.28 Million |
| Long-Term Debt | - | 2.6 Million | 3.39 Million | 2.05 Million | 2.05 Million | 4.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 786 Thousand | 786 Thousand | 1 Million | 1 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 116.16 Million | 120.39 Million | 125.34 Million | 118.97 Million | 118.97 Million | 102.44 Million |
| Stock Holders Equity | 116.16 Million | 120.39 Million | 125.34 Million | 118.97 Million | 118.97 Million | 102.44 Million |
| Common Stock | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Retained Earnings | -104.3 Million | -14.35 Million | -86.2 Million | -88.45 Million | -88.45 Million | -101.03 Million |
| Accumulated other comprehensive income | 85.71 Million | - | - | -15.77 Million | -15.77 Million | 68.99 Million |
| Common Stock Equity | 116.16 Million | 120.39 Million | 125.34 Million | 118.97 Million | 118.97 Million | 102.44 Million |
| Capital Lease Obligation | 1.71 Million | 2.6 Million | 3.39 Million | - | - | - |
| Total Investments | - | - | - | 256 Thousand | 256 Thousand | - |
| Total Debt | 1.19 Million | 348 Thousand | 4.19 Million | 4.9 Million | 4.9 Million | 4.28 Million |
| Net Debt | -9.23 Million | -2.35 Million | -4.27 Million | -36.78 Million | -36.78 Million | -3.39 Million |
T9Z
0HX7
HCLTECH
4891
RMON
ISEC