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Mantex AB (publ) (MANTEX.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.2295-0.0045 (-1.92%)
As of 04:36PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,824
10,501
18,625
3,421
-
Total cash
15,824
10,501
18,625
3,421
-
Net receivables
142.504
175.294
0
0
-
Inventory
6,549
4,955
2,289
432.34
-
Total current assets
23,185
17,455
22,486
5,067
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,049
2,049
2,140
3,396
-
Accumulated depreciation
-1,919
-1,373
-1,101
-888.862
-
Net property, plant and equipment
130.753
676.19
1,038
2,507
-
Total non-current assets
12,565
9,800
7,222
6,731
-
Total assets
35,750
27,255
29,708
11,798
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,566
1,382
980.446
737.543
-
Other current liabilities
766.448
424.409
212.698
346.475
-
Total current liabilities
3,556
3,014
2,139
1,801
-
Non-current liabilities
Long-term debt
4,145
0
-
0
2,050
Total non-current liabilities
4,145
0
0
0
-
Total liabilities
7,701
3,014
2,139
1,801
-
Stockholders' equity
Common stock
7,466
4,743
4,393
16,510
-
Retained earnings
-150,995
-134,302
-118,772
-118,946
-
Total stockholders' equity
28,048
24,241
27,569
9,997
-
Total liabilities and stockholders' equity
35,750
27,255
29,708
11,798
-