MTI — MTI Investment AB (publ) Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for MTI Investment AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	PRESS	PRESS
Standards:	SAS	SAS	SAS	—	—
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Short Term Investments	23.8	7.88	7.83	7.75	3.9
Net Total Accounts Receivable
Net Total Receivables	6.32	3.04	2.4	1.38	0.568
Total Inventory
Prepaid Expenses
Total Current Assets	31.4	12.9	10.9	10.3	5.73
Net Property, Plant And Equipment	2.74	1	0.776	0.458	0.332
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.3	30.2	39.5	36.6	31.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.8	5.91	7.59	11.2	10.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	21.2	7.62	23.2	28.7	29.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.1	22.6	16.3	7.89	2.43
Total Liabilities & Shareholders' Equity	44.3	30.2	39.5	36.6	31.9
Total Common Shares Outstanding