Mavshack
MAV.STMavshack AB (publ) Price (MAV.ST)
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Shares Outstanding
63,162,557
(206.5735)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mavshack AB (publ)Currency: SEK
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 329.56k | 61.63k | 550.00 | 3.56M | 4.28M | 2.75M | 331.48k | 895.99k | 632.18k | 951.28k | 1.61M | 3.31M | 1.00M | 533.53k | 74.48k | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,188.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 5.97M | 37.40M | 860.00k | 3.49M | 2.23M | 2.32M | 6.04M | 5.87M | 4.18M | 2.45M | 3.04M | 0.00 | ||||
| Inventory | 0.00 | 0.00 | -1,076,069.00 | 1.00 | 1.00 | -4,006,389.00 | 1.00 | -2,228,900.00 | -2,320,400.00 | 148.70k | 572.54k | 761.00k | 317.94k | 301.63k | 0.00 | ||||
| Other Current Assets | 773.63k | 1.79M | 1.94M | 2.29M | 1.06M | 3.15M | 1.16M | 2.95M | 4.57M | 7.06M | 9.34M | 17.86M | 5.10M | 5.14M | 4.95M | ||||
| Total Current Assets | 1.10M | 1.85M | 1.94M | 10.37M | 42.75M | 6.76M | 4.98M | 6.07M | 7.52M | 14.20M | 17.39M | 27.78M | 8.87M | 9.01M | 5.02M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 120.08k | 194.88k | 184.73k | 308.09k | 332.20k | 15.22M | 143.62k | 66.69k | 37.41k | 327.38k | 374.63k | 611.15k | 562.86k | 306.57k | 162.08k | ||||
| Goodwill | 0.00 | 0.00 | 2.51M | 879.59k | 0.00 | 54.49M | 0.00 | 8.47M | 6.75M | 18.71M | 14.78M | 10.39M | 5.01M | 3.95M | 3.82M | ||||
| Intangible Assets | 0.00 | 0.00 | 3.60M | 3.74M | 21.00M | 56.46M | 787.62k | 2.81M | 4.59M | 8.26M | 8.40M | 15.51M | 13.21M | 13.40M | 17.56M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 28.75M | 21.85M | 19.02M | 16.20M | 14.06k | 50.26k | 9.37M | 0.00 | 0.00 | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | -28,750,000.00 | -21,850,000.00 | -19,016,897.00 | -16,203,882.00 | -14,063.00 | -50,257.00 | -9,369,323.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 0.00 | 0.00 | 600.00k | 600.00k | 600.00k | 300.00k | 57.50M | 43.70M | 19.02M | 16.20M | -23,557,069.00 | -26,511,353.00 | -18,783,849.00 | 9.87M | 60.00k | ||||
| Total Non-Current Assets | 7.52M | 8.82M | 6.89M | 5.03M | 21.93M | 71.99M | 29.68M | 33.20M | 30.39M | 43.50M | 23.57M | 26.56M | 28.15M | 27.52M | 21.60M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 8.62M
+0% |
10.67M
+24% |
8.83M
-17% |
15.39M
+74% |
64.68M
+320% |
78.75M
+22% |
34.66M
-56% |
39.27M
+13% |
37.91M
-3% |
57.70M
+52% |
40.96M
-29% |
54.34M
+33% |
37.03M
-32% |
36.53M
-1% |
26.63M
-27% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 589.15k | 3.71M | 2.01M | 1.62M | 5.50M | 7.05M | 6.41M | 3.30M | 1.96M | 5.94M | 9.57M | 7.34M | 10.49M | 9.42M | 7.18M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,234,261.00 | 0.00 | 0.00 | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 769.55k | 0.00 | 25.98k | 56.42k | 0.00 | 0.00 | 0.00 | 480.00k | 472.94k | 5.05M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 5.26M | 0.00 | 0.00 | 0.00 | 0.00 | 417.41k | 1.29M | 609.81k | 1.78M | 0.00 | 0.00 | ||||
| Other Current Liabilities | 1.16M | 3.93M | 5.30M | 1.99M | 18.45M | 3.15M | 4.41M | 4.93M | 3.83M | 18.61M | 12.22M | 21.52M | 17.94M | 31.45M | 30.24M | ||||
| Total Current Liabilities | 1.74M | 7.63M | 7.31M | 3.62M | 34.05M | 10.97M | 10.82M | 8.26M | 5.84M | 24.97M | 23.09M | 30.08M | 30.73M | 41.34M | 42.46M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 94.72k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46k | 0.00 | 203.21k | 0.00 | 3.99k | 3.99k | 3.99k | 0.00 | ||||
| Other Non-Current Liabilities | 422.83k | 339.83k | 122.83k | 0.00 | 7.12M | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||
| Total Non-Current Liabilities | 422.83k | 434.55k | 122.83k | 0.00 | 7.12M | 1.58M | 0.00 | 9.46k | 0.00 | 203.21k | 0.00 | 3.99k | 3.99k | 3.99k | 0.00 | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -695,437.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,260,395.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 2.17M
+0% |
8.07M
+272% |
7.43M
-8% |
3.62M
-51% |
41.17M
+1,038% |
12.55M
-70% |
10.82M
-14% |
8.27M
-24% |
5.84M
-29% |
25.17M
+331% |
23.09M
-8% |
30.08M
+30% |
30.73M
+2% |
41.34M
+35% |
42.46M
+3% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 163.92M | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 2.45M | 3.70M | 8.70M | 13.19M | 17.73M | 56.77M | 14.71M | 22.00M | 29.33M | 39.73M | 69.94M | 95.94M | 38.52M | 31.99M | 3.67M | ||||
| Retained Earnings | -6,111,306.00 | -6,187,794.00 | -7,277,554.00 | -14,021,529.00 | -73,751,356.00 | -136,141,780.00 | -154,736,425.00 | -163,917,067.00 | -177,517,524.00 | -205,473,171.00 | -268,426,131.00 | -319,242,708.00 | -281,291,335.00 | -286,033,861.00 | -273,476,646.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 733.78k | 0.00 | 0.00 | 0.00 | -163,917,067.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Total Stockholders Equity | 10.12M | 5.08M | 16.09M | 36.11M | 79.53M | 111.99M | 163.87M | 172.92M | 180.25M | 198.27M | 216.37M | 247.57M | 249.07M | 249.23M | 253.98M | ||||
| Total Stockholders Equity | 6.46M | 2.60M | 1.39M | 11.78M | 23.51M | 32.62M | 23.84M | 31.00M | 32.07M | 32.53M | 17.88M | 24.26M | 6.30M | -4,811,963.00 | -15,833,809.00 | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 6.46M
+0% |
2.60M
-60% |
1.39M
-46% |
11.78M
+746% |
23.51M
+100% |
66.19M
+182% |
23.84M
-64% |
31.00M
+30% |
32.07M
+3% |
32.53M
+1% |
17.88M
-45% |
24.26M
+36% |
6.30M
-74% |
-4,811,963.00
-176% |
-15,833,809.00
+229% |
||||
| Total Liabilities And Total Equity | 8.62M
+0% |
10.67M
+24% |
8.83M
-17% |
15.39M
+74% |
64.68M
+320% |
78.75M
+22% |
34.66M
-56% |
39.27M
+13% |
37.91M
-3% |
57.70M
+52% |
40.96M
-29% |
54.34M
+33% |
37.03M
-32% |
36.53M
-1% |
26.63M
-27% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
600.00k
+0% |
0.00
+0% |
0.00
+0% |
300.00k
+0% |
28.75M
+9,483% |
21.85M
-24% |
19.02M
-13% |
16.16M
-15% |
14.06k
-100% |
50.26k
+257% |
9.37M
+18,543% |
9.87M
+5% |
0.00
+0% |
||||
| Total Debt | 0.00
+0% |
94.72k
+0% |
0.00
+0% |
0.00
+0% |
4.84M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
26.13k
+0% |
0.00
+0% |
0.00
+0% |
||||
| Net Debt | -329,561.00 | 33.09k | -550.00 | -3,558,230.00 | 555.13k | -2,754,266.00 | -331,477.00 | -895,990.00 | -632,178.00 | -951,280.00 | -1,610,597.00 | -3,313,503.00 | -978,119.00 | -533,531.00 | -74,484.00 | ||||