MAVEN.ST STO
Maven Wireless Sweden AB (Publ)
1W: -0.6%
1M: +7.4%
3M: -12.9%
YTD: +6.9%
1Y: -49.5%
3Y: -65.9%
5Y: -68.9%
kr 4.79 ($0.48)
-0.00 (-0.00%)
Weekly Expected Move ±7.2%
kr 4
kr 4
kr 5
kr 5
kr 5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$172M
+6.5% ▲
5Y CAGR: +30.3%
Total Liabilities
$56M
+18.1% ▲
5Y CAGR: +27.5%
Shareholders Equity
$116M
+1.7% ▲
5Y CAGR: +31.7%
Cash & Investments
$4M
+0.0% ▲
5Y CAGR: +28.0%
Total Debt
$24M
+932.3% ▲
5Y CAGR: +23.9%
Net Debt
$21M
+782.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $14M | $42M | $0 | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $14M | $42M | $0 | $4M |
| Net Receivables | $12M | $35M | $32M | $29M | $25M |
| Inventory | $8M | $10M | $20M | $20M | $20M |
| Other Current Assets | $735K | $606K | $1M | $9M | $4M |
| Total Current Assets | $34M | $59M | $97M | $62M | $60M |
| Property, Plant & Equip. | $688K | $2M | $4M | $4M | $0 |
| Goodwill & Intangibles | $53M | $63M | $77M | $5M | $112M |
| Long-Term Investments | $390K | $323K | $0 | $223K | $0 |
| Other Non-Current Assets | $390K | $323K | $3M | $91M | $301K |
| Total Non-Current Assets | $54M | $65M | $84M | $100M | $112M |
| Total Assets | $88M | $124M | $181M | $162M | $172M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $28M | $46M | $32M | $26M |
| Short-Term Debt | $500K | $500K | $3M | $647K | $17M |
| Deferred Revenue | $3M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $10M | $7M | $7M | $8M |
| Total Current Liabilities | $14M | $41M | $60M | $46M | $51M |
| Long-Term Debt | $5M | $3M | $2M | $2M | $4M |
| Other Non-Current Liab. | $0 | $217K | -$999 | $1M | -$2M |
| Total Non-Current Liabilities | $5M | $4M | $2M | $3M | $5M |
| Total Liabilities | $19M | $45M | $62M | $47M | $56M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$99M | -$115M | -$16M | -$20M | -$136M |
| Accumulated OCI | $49M | -$55M | -$0 | $0 | $107M |
| Total Stockholders Equity | $69M | $79M | $119M | $114M | $116M |
| Total Liabilities & Equity | $88M | $124M | $181M | $162M | $172M |
| — Key Metrics — | |||||
| Total Debt | $6M | $4M | $5M | $2M | $24M |
| Net Debt | -$8M | -$10M | -$37M | $2M | $21M |
| Total Investments | $390K | $323K | $0 | $223K | $0 |