YOLFTbeta
Mantex AB

Mantex AB

MANTEX · ST · Industrials / Specialty Industrial Machinery

4.99SEK+0.01 (+0.20%)

Price History

Full chart

Market Stats

Previous Close4.98
Open4.81
Day Range4.81 – 4.99
52-Week Range4.91 – 10.40
Volume973
Market Cap11.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-10.31
Dividend Yield0.00%
Beta0.57
50-Day Avg6.62
200-Day Avg7.72

About

Mantex AB (publ), a greentech company, develops and sells analytical equipment for automated analysis and quality determination of biomass in Sweden. The company offers measurement systems, including biomass analyzers which determine moisture, ash, and energy content in wood-based biomass; and flow scanners, a measurement solution for wood chips flows on conveyor belts. It serves bioenergy; pulp and paper; and pellets industries. The company was incorporated in 1998 and is based in Kista, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Gustav Melin
  • Employees6
  • HeadquartersTorshamnsgatan 28 A, Kista, Sweden, 164 40, Sweden
  • Websitehttps://www.mantex.se

Leadership

  • Mr. Gustav MelinCEO, CFO & Director · b. 1962
  • Mr. Juha RantanenChief Technology Officer · b. 1962
  • Mr. Leif AdelöwChief Scientific Officer · b. 1970

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.08M4.24M2.84M3.27M5.46M12.69M1.98M101.99K1.44M6.83M2.66M2.76M
Growth (%)--40.16%-33.06%+15.43%+66.77%+132.39%-84.42%-94.84%+1315.07%+373.29%-61.01%+3.72%
Cost of Revenue2.25M-2.51M-997.00K-4.28M3.38M5.34M567.71K528.27K1.31M1.43M-28.37M541.34K
Gross Profit4.83M6.75M3.83M7.56M2.08M7.35M1.41M-426.28K132.46K5.40M31.03M2.22M
Gross Margin68.22%159.16%135.14%230.74%38.15%57.93%71.30%-417.97%9.18%79.05%1165.37%80.40%
Operating Expense24.46M21.34M6.52M36.51M29.31M19.01M10.09M15.72M16.44M22.09M56.33M18.22M
Operating Income-19.63M-14.59M-2.68M-28.96M-27.23M-11.66M-8.68M-16.15M-16.31M-16.70M-25.29M-16.00M
Operating Margin-277.22%-344.34%-94.54%-884.18%-498.53%-91.87%-439.04%-15831.44%-1129.81%-244.43%-949.79%-579.36%
EBITDA-18.62M-13.57M-2.09M-27.31M-24.29M-11.38M-8.57M-15.93M-16.02M-16.43M-25.10M-15.60M
EBITDA Margin-262.93%-320.18%-73.56%-833.92%-444.84%-89.68%-433.29%-15623.11%-1109.83%-240.51%-942.59%-564.70%
Net Income-20.36M-15.43M-3.38M-29.01M-27.50M-11.49M-9.03M-16.21M-15.53M-16.69M-26.07M-25.22M
Net Income Margin-287.44%-364.18%-119.28%-885.97%-503.46%-90.56%-456.82%-15889.67%-1076.10%-244.40%-979.12%-913.18%
Interest Expense-841.00K702.00K58.71K269.21K46.58K351.54K52.33K1.01K11.80K838.63K9.54M
Interest Expense % of Total Revenue-19.84%24.74%1.79%4.93%0.37%17.77%51.31%0.07%0.17%31.49%345.51%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.82M13.81M29.76M32.46M26.59M10.18M11.80M29.71M27.26M35.75M36.34M18.48M
Total Liabilities19.78M32.17M17.11M13.11M11.00M4.57M1.80M2.14M3.01M7.70M6.25M12.63M
Total Equity-7.96M-18.36M12.64M19.34M15.59M5.62M10.00M27.57M24.24M28.05M30.09M5.84M
Cash2.98M1.49M12.58M19.70M14.91M1.61M3.42M18.62M10.50M15.82M5.99M1.13M
Total Debt1.70M1.51M944.00K196.21K-2.05M---4.15M1.70M10.00M
Net Debt-1.27M21.00K-11.64M-19.51M-14.91M442.88K-3.42M-18.62M-10.50M-11.68M-4.29M8.87M

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.97M-17.86M-30.76M-33.89M-16.43M-9.49M-17.87M-17.59M-16.01M-25.33M-10.82M
Investing Cash Flow--7.35M266.00K-2.98M5.41M-440.00K-64.89K-703.69K-2.74M-3.31M-8.48M0
Financing Cash Flow-7.83M28.69M40.85M23.75M3.57M11.37M33.78M12.20M24.65M23.97M5.95M
Capital Expenditure07.35M60.00K2.98M1.15M440.00K64.89K1.24M04010.82M
Free Cash Flow--9.32M-17.92M-33.73M-35.05M-16.87M-9.55M-17.87M-17.59M-16.01M-25.33M-10.82M
FCF to OCF-473.05%100.34%109.68%103.40%102.68%100.68%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Oct 26, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual-195.61-143.23-197.64-173.56-103.82-100.94-135.94-16.47-80.90-25.06-22.72-5.66-45.79-0.03-10.89-8.30-11.65-7.90-12.53-16.22-10.20-4.05-6.22-9.40-10.13-3.67-6.23-0.02-10.02-10.46-5.82-2.49-2.33-5.69-1.55-1.72-1.88
Surprise-------------------------------------
Timing---------------------------Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap11.07M
Enterprise Value10.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.55
Price / Book8.27
EPS-10.31
Book Value-0.924
Revenue (TTM)2.43M
Gross Profit (TTM)1.82M
EBITDA-13.21M
Profit Margin0.00%
Operating Margin-1544.27%
Return on Equity-192.19%
Return on Assets-35.00%
Shares Outstanding2.17M
Shares Float1.66M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 14, 20251:400