MANTEX — Mantex AB Balance Sheet
0.000.00%
- SEK16.99m
- SEK16.71m
- SEK2.66m
Annual balance sheet for Mantex AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.42 | 18.6 | 10.5 | 15.8 | 5.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.752 | 1.07 | 1.13 | 0.623 | 1.15 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.07 | 22.5 | 17.5 | 23.2 | 14.2 |
| Net Property, Plant And Equipment | 2.51 | 1.04 | 0.676 | 0.131 | 1.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 11.8 | 29.7 | 27.3 | 35.7 | 36.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.8 | 2.14 | 3.01 | 3.56 | 6.23 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.8 | 2.14 | 3.01 | 7.7 | 6.23 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10 | 27.6 | 24.2 | 28 | 30.1 |
| Total Liabilities & Shareholders' Equity | 11.8 | 29.7 | 27.3 | 35.7 | 36.3 |
| Total Common Shares Outstanding |