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Mavshack AB (publ) (MAV.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1890+0.0115 (+6.48%)
At close: 05:01PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
533.531
1,004
3,314
1,611
Total cash
533.531
1,004
3,314
1,611
Net receivables
3,036
2,448
4,176
5,871
Inventory
301.627
317.94
760.999
572.54
Total current assets
9,013
8,873
26,116
17,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,484
3,484
2,820
2,515
Accumulated depreciation
-3,178
-2,922
-2,208
-2,140
Net property, plant and equipment
306.573
562.862
611.151
374.634
Goodwill
3,948
5,013
10,386
14,784
Intangible assets
13,395
13,208
15,514
8,399
Other long-term assets
0.001
-
-
-
Total non-current assets
27,516
28,153
26,562
23,571
Total assets
36,529
37,026
52,677
40,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
26.134
0
-
Accounts payable
9,417
10,494
7,341
9,573
Other current liabilities
24,653
11,658
1,880
3,267
Total current liabilities
41,337
30,725
29,475
23,088
Non-current liabilities
Deferred tax liabilities
3.986
3.986
3.986
0
Other long-term liabilities
0.001
-
-
-
Total non-current liabilities
3.987
3.986
3.986
0
Total liabilities
41,341
30,729
29,479
23,088
Stockholders' equity
Common stock
31,988
38,520
95,936
69,936
Retained earnings
-286,034
-281,291
-320,305
-268,426
Total stockholders' equity
-4,812
6,297
23,198
17,876
Total liabilities and stockholders' equity
36,529
37,026
52,677
40,964