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Mantex AB (MANTEX) Financial Statements
Mantex AB Financial Overview
Mantex AB's market cap is currently $10.85M. The company's EPS TTM is $-10.84; its P/E ratio is -0.46; Mantex AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76M | $ 2.66M | $ 6.83M | $ 1.44M | $ 101.99K |
| Gross Profit | $ 2.22M | $ 31.03M | $ 5.40M | $ 132.46K | $ -426.28K |
| Operating Income | $ -16.00M | $ -25.29M | $ -16.70M | $ -16.31M | $ -16.15M |
| EBITDA | $ -15.60M | $ -25.10M | $ -16.43M | $ -16.02M | $ -15.93M |
| Net Income | $ -25.22M | $ -26.07M | $ -16.69M | $ -15.53M | $ -16.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13M | $ 5.99M | $ 15.82M | $ 10.50M | $ 18.62M |
| Total Assets | $ 18.48M | $ 36.34M | $ 35.75M | $ 27.26M | $ 29.71M |
| Total Debt | $ 10.00M | $ 1.70M | $ 4.15M | $ 0.00 | $ 0.00 |
| Net Debt | $ 8.87M | $ -4.29M | $ -11.68M | $ -10.50M | $ -18.62M |
| Total Liabilities | $ 12.63M | $ 6.25M | $ 7.70M | $ 3.01M | $ 2.14M |
| Stockholders' Equity | $ 5.84M | $ 30.09M | $ 28.05M | $ 24.24M | $ 27.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.82M | $ -25.33M | $ -16.01M | $ -17.59M | $ -17.87M |
| Operating Cash Flow | $ -10.82M | $ -25.33M | $ -16.01M | $ -17.59M | $ -17.87M |
| Investing Cash Flow | $ 0.00 | $ -8.48M | $ -3.31M | $ -2.74M | $ -703.69K |
| Financing Cash Flow | $ 5.95M | $ 23.97M | $ 24.65M | $ 12.20M | $ 33.78M |
Currency in SEK