Mantex AB(DE:2NA0)
€0.38+0.01 (+0.27%)
DE:2NA0
Mantex AB financials statements
€0.38
At close:+0.01 (+0.27%)
Mantex AB (2NA0) Ratios
0 Followers
Mantex AB Ratios
DE:2NA0's free cash flow for Q2 2026 was kr-3.29M. For the 2026 fiscal year, DE:2NA0's free cash flow was increased by kr0.00 and operating cash flow was kr-3.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 2.28 | 6.52 | 5.79 | 10.51 |
| Quick Ratio | 0.23 | 1.20 | 4.68 | 4.15 | 9.44 |
| Cash Ratio | 0.15 | 0.96 | 4.45 | 3.48 | 8.71 |
| Solvency Ratio | -1.96 | -4.15 | -2.13 | -5.06 | -7.48 |
| Operating Cash Flow Ratio | -1.42 | -4.05 | -4.50 | -5.84 | -8.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -14.89 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -3.81M | kr 7.98M | kr 15.48M | kr 14.44M | kr 20.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.05 | 0.12 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.71 | 0.06 | 0.15 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.63 | 0.05 | 0.13 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.00 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.16 | 1.21 | 1.27 | 1.12 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | -9.91 | 0.00 | -14946.35 | -313.31 |
| Interest Coverage Ratio | 0.00 | -30.16 | 0.00 | -15961.94 | -308.55 |
| Debt to Market Cap | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.21 | 0.02 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.57 | 0.17 | 0.71 | 0.69 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.40% | 106.16% | 79.05% | 62.96% | -417.97% |
| EBIT Margin | -579.36% | -949.83% | -244.40% | -1076.03% | -15838.36% |
| EBITDA Margin | -564.70% | -944.91% | -240.47% | -1056.12% | -15623.11% |
| Operating Profit Margin | -579.36% | -949.79% | -244.44% | -1118.19% | -15831.44% |
| Pretax Profit Margin | -913.18% | -979.12% | -244.39% | -1076.10% | -15889.67% |
| Net Profit Margin | -913.18% | -979.12% | -244.40% | -1076.10% | -15889.67% |
| Continuous Operations Profit Margin | -913.18% | -979.12% | -244.40% | -1076.10% | -15889.67% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 157.62% | 103.09% | 99.98% | 96.24% | 100.37% |
| Return on Assets (ROA) | -136.51% | -71.75% | -46.69% | -56.98% | -54.55% |
| Return on Equity (ROE) | -431.81% | -86.65% | -59.52% | -64.06% | -58.78% |
| Return on Capital Employed (ROCE) | -147.61% | -84.05% | -51.86% | -66.57% | -58.57% |
| Return on Invested Capital (ROIC) | -147.61% | -79.56% | -51.86% | -66.01% | -58.57% |
| Return on Tangible Assets | -136.51% | -71.75% | -46.69% | -56.98% | -54.55% |
| Earnings Yield | -202.08% | -1.42% | -0.05% | -0.03% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.07 | 2.31 | 10.96 | 1.28 | 0.10 |
| Payables Turnover | 0.50 | -0.11 | 0.91 | 0.39 | 0.54 |
| Inventory Turnover | 0.08 | -0.02 | 0.22 | 0.11 | 0.23 |
| Fixed Asset Turnover | 3.47 | 2.22 | 52.24 | 2.13 | 0.10 |
| Asset Turnover | 0.15 | 0.07 | 0.19 | 0.05 | 0.00 |
| Working Capital Turnover Ratio | 0.60 | 0.19 | 0.40 | 0.08 | 0.01 |
| Cash Conversion Cycle | 4058.05 | -11642.12 | 1304.54 | 2725.59 | 4739.68 |
| Days of Sales Outstanding | 12.55 | 157.69 | 33.32 | 286.22 | 3835.34 |
| Days of Inventory Outstanding | 4782.45 | -14991.34 | 1670.55 | 3382.99 | 1581.77 |
| Days of Payables Outstanding | 736.95 | -3191.52 | 399.33 | 943.62 | 677.43 |
| Operating Cycle | 4795.00 | -14833.65 | 1703.87 | 3669.21 | 5417.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.63 | -0.22 | -0.06 | -0.11 | -0.14 |
| Free Cash Flow Per Share | -5.63 | -0.22 | -0.06 | -0.11 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.08 | -14.89 | -3.86 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -3.92 | -9.51 | -2.34 | -12.19 | -175.22 |
| Free Cash Flow Yield | -86.65% | -1.38% | -0.05% | -0.04% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.50 | -46.24 | -1836.32 | -2977.32 | -7428.73 |
| Price-to-Sales (P/S) Ratio | 4.52 | 690.30 | 4487.89 | 32038.99 | 1180400.39 |
| Price-to-Book (P/B) Ratio | 2.14 | 61.09 | 1092.91 | 1907.42 | 4366.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.15 | -72.58 | -1914.39 | -2628.86 | -6736.76 |
| Price-to-Operating Cash Flow Ratio | -1.15 | -72.58 | -1914.39 | -2628.86 | -6736.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.11 | 55.59 | 172.60 | 371.44 |
| Enterprise Value Multiple | -1.37 | -72.88 | -1865.56 | -3032.95 | -7554.31 |
| Enterprise Value | 21.36M | 1.83B | 30.64B | 46.23B | 120.37B |
| EV to EBITDA | -1.37 | -72.88 | -1865.56 | -3032.95 | -7554.31 |
| EV to Sales | 7.73 | 688.69 | 4486.18 | 32031.72 | 1180217.77 |
| EV to Free Cash Flow | -1.97 | -72.41 | -1913.66 | -2628.26 | -6735.72 |
| EV to Operating Cash Flow | -1.97 | -72.41 | -1913.66 | -2628.26 | -6735.72 |
| Tangible Book Value Per Share | 3.04 | 0.26 | 0.11 | 0.15 | 0.21 |
| Shareholders’ Equity Per Share | 3.04 | 0.26 | 0.11 | 0.15 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.01 | -0.03 |
| Revenue Per Share | 1.44 | 0.02 | 0.03 | 0.01 | 0.00 |
| Net Income Per Share | -13.13 | -0.22 | -0.07 | -0.10 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.58 | 1.03 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 10.59 | 0.00 | 0.00 | 117.68 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 0.97 | 0.96 | 1.13 | 1.10 |
Currency in SEK
