MINEST.ST STO
Minesto AB (publ)
1W: -10.0%
1M: -26.0%
3M: -39.0%
YTD: +90.1%
1Y: -70.6%
3Y: -74.3%
5Y: -93.4%
kr 1.08 ($0.11)
-0.02 (-2.17%)
Weekly Expected Move ±7.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$653M
+11.3% ▲
5Y CAGR: +8.7%
Total Liabilities
$22M
+26.8% ▲
5Y CAGR: +3.9%
Shareholders Equity
$630M
+10.9% ▲
5Y CAGR: +8.9%
Cash & Investments
$68M
+93.7% ▲
5Y CAGR: -8.3%
Total Debt
$500K
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
-$67M
-95.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151M | $35M | $15M | $35M | $68M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $151M | $35M | $15M | $35M | $68M |
| Net Receivables | $30M | $55M | $39M | $3M | $10M |
| Inventory | $70K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2M | $0 |
| Total Current Assets | $184M | $92M | $58M | $40M | $78M |
| Property, Plant & Equip. | $809K | $1M | $534K | $587K | $335K |
| Goodwill & Intangibles | $313M | $392M | $493M | $545M | $574M |
| Long-Term Investments | $278K | $287K | $291K | $281K | $252K |
| Other Non-Current Assets | $0 | $287K | $291K | $0 | $0 |
| Total Non-Current Assets | $376M | $394M | $494M | $546M | $575M |
| Total Assets | $560M | $486M | $552M | $586M | $653M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $14M | $7M | $6M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $948K | $948K | $1M | $1M | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $10M | $17M |
| Total Current Liabilities | $21M | $32M | $29M | $17M | $22M |
| Long-Term Debt | $500K | $500K | $500K | $500K | $500K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $500K | $500K | $500K | $500K | $500K |
| Total Liabilities | $22M | $33M | $29M | $18M | $22M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $8M | $10M | $13M |
| Retained Earnings | -$220M | -$304M | -$331M | -$367M | -$404M |
| Accumulated OCI | $0 | $0 | -$203K | $137K | $0 |
| Total Stockholders Equity | $538M | $453M | $523M | $569M | $630M |
| Total Liabilities & Equity | $560M | $486M | $552M | $586M | $653M |
| — Key Metrics — | |||||
| Total Debt | $500K | $500K | $500K | $500K | $500K |
| Net Debt | -$150M | -$34M | -$15M | -$34M | -$67M |
| Total Investments | $278K | $287K | $291K | $281K | $252K |