tiprankstipranks
Trending News
More News >
Mantex AB (DE:2NA0)
FRANKFURT:2NA0
Germany Market

Mantex AB (2NA0) Financial Statements

Compare
0 Followers

Mantex AB Financial Overview

Mantex AB's market cap is currently €1.99M. The company's EPS TTM is €-0.146088432; its P/E ratio is -0.69; Mantex AB is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.76Mkr 2.66Mkr 6.83Mkr 1.44Mkr 101.99K
Gross Profitkr -16.00Mkr 2.83Mkr 5.40Mkr 908.59Kkr -426.28K
Operating Incomekr -16.00Mkr -25.29Mkr -16.70Mkr -16.14Mkr -16.15M
EBITDAkr -15.60Mkr -25.16Mkr -16.43Mkr -15.24Mkr -15.93M
Net Incomekr -25.22Mkr -26.07Mkr -16.69Mkr -15.53Mkr -16.21M
Balance Sheet
Cash & Short-Term Investmentskr 1.13Mkr 5.99Mkr 15.82Mkr 10.50Mkr 18.62M
Total Assetskr 18.48Mkr 36.34Mkr 35.75Mkr 27.26Mkr 29.71M
Total Debtkr 10.00Mkr 1.70Mkr 4.15Mkr 0.00kr 0.00
Net Debtkr 8.87Mkr -4.29Mkr -11.68Mkr -10.50Mkr -18.62M
Total Liabilitieskr 12.63Mkr 6.25Mkr 7.70Mkr 3.01Mkr 2.14M
Stockholders' Equitykr 5.84Mkr 30.09Mkr 28.05Mkr 24.24Mkr 27.57M
Cash Flow
Free Cash Flowkr 0.00kr -25.33Mkr -16.01Mkr -17.59Mkr -17.87M
Operating Cash Flowkr -10.82Mkr -25.33Mkr -16.01Mkr -17.59Mkr -17.87M
Investing Cash Flowkr 0.00kr -8.48Mkr -3.31Mkr -2.74Mkr -703.69K
Financing Cash Flowkr 5.95Mkr 23.97Mkr 24.65Mkr 12.20Mkr 33.78M
Currency in SEK

Mantex AB Earnings and Revenue History

Mantex AB Debt to Assets

Mantex AB Cash Flow

Mantex AB Forecast EPS vs Actual EPS