MTI — MTI Investment AB (publ) Balance Sheet
0.000.00%
- SEK11.58m
- SEK9.70m
- SEK1.83m
Annual balance sheet for MTI Investment AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Short Term Investments | 5.29 | 23.8 | 7.88 | 7.83 | 7.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.823 | 6.32 | 3.04 | 2.4 | 1.38 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.86 | 31.4 | 12.9 | 10.9 | 10.3 |
| Net Property, Plant And Equipment | 1.22 | 2.74 | 1 | 0.776 | 0.458 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.5 | 44.3 | 30.2 | 39.5 | 36.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.9 | 14.8 | 5.91 | 7.59 | 11.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.9 | 21.2 | 7.62 | 23.2 | 28.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.6 | 23.1 | 22.6 | 16.3 | 7.88 |
| Total Liabilities & Shareholders' Equity | 21.5 | 44.3 | 30.2 | 39.5 | 36.5 |
| Total Common Shares Outstanding |