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MTI Investment AB (SE:MTI)
:MTI
Sweden Market

MTI Investment AB (MTI) Financial Statements

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MTI Investment AB Financial Overview

MTI Investment AB's market cap is currently kr19.67M. The company's EPS TTM is kr-0.45; its P/E ratio is -2.10; MTI Investment AB is scheduled to report earnings on ―, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 8.84M€ 405.48K€ 282.98K€ 1.83M€ 1.38M
Gross Profitkr 4.38M€ -141.68K€ 44.19K€ 202.18K€ 370.78K
Operating Incomekr -5.12M€ -942.60K€ -1.35M€ -1.60M€ -1.10M
EBITDAkr -2.84M€ -680.55K€ -1.29M€ -1.35M€ -774.58K
Net Incomekr -5.53M€ -1.29M€ -1.41M€ -607.95K€ -1.08M
Balance Sheet
Cash & Short-Term Investmentskr 3.90M€ 676.66K€ 704.80K€ 707.08K€ 2.32M
Total Assetskr 31.87M€ 3.19M€ 3.56M€ 2.72M€ 4.31M
Total Debtkr 0.00€ 0.00€ 0.00€ 0.00€ 179.31K
Net Debtkr -3.90M€ -676.66K€ -704.80K€ -707.08K€ -2.14M
Total Liabilitieskr 29.43M€ 2.42M€ 2.06M€ 552.42K€ 1.77M
Stockholders' Equitykr 2.43M€ 688.29K€ 1.47M€ 2.03M€ 2.25M
Cash Flow
Free Cash Flowkr -3.18M€ -374.06K€ -710.96K€ -1.47M€ -347.60K
Operating Cash Flowkr -3.15M€ -374.06K€ -710.96K€ -1.43M€ -264.11K
Investing Cash Flowkr -6.10M€ -744.13K€ -550.21K€ -8.27K€ 23.77K
Financing Cash Flowkr 5.81M€ 1.12M€ 1.29M€ -92.41K€ 2.02M

MTI Investment AB Earnings and Revenue History

MTI Investment AB Debt to Assets

MTI Investment AB Cash Flow

MTI Investment AB Forecast EPS vs Actual EPS

Currently, no data available
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