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MT

MTI Investment SE

MTI · ST · Financial Services / Asset Management

0.845SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.845
Open0.845
Day Range0.845 – 0.845
52-Week Range0.50 – 1.15
Volume3.36K
Market Cap13.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.27
Dividend Yield0.00%
Beta0.73
50-Day Avg0.7284
200-Day Avg0.7502

About

MTI Investment AB (publ) is principal firm specializing in pre-seed stage, high-growth small and medium-sized firms. The firm will not engage in the production of tobacco or alcohol, or gambling and casino businesses. The firm typical invests in Eastern Africa. It invests initial investment minimum $1 million turnover, and with long-term growth prospects of at least 15% growth per year (target growth rate of +30%). The firm invests in SMEs that can become a national or regional champion with sales at least $10 million. The firm invests through equity investment, or convertible debt. MTI Investment AB (publ) was founded in 2014 and based in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Anton Dahlberg
  • Employees266
  • HeadquartersLivdjursgatan 4, Stockholm, Sweden, 12162, Sweden
  • Websitehttps://www.mti-investment.com

Leadership

  • Mr. Anton DahlbergChief Executive Officer · b. 1993
  • Prof. Trond RandoyCo-Founder & Board Member · b. 1962
  • Mr. Lincoln NjiruChief Financial Officer · b. 1982
  • Mr. Nedim EfendicHead of Incubation & Acceleration · b. 1978
  • Ms. Manvi MathurGroup Controller · b. 1976

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue605.80K262.63K1.38M1.83M282.98K405.48K8.84M
Growth (%)--56.65%+425.69%+32.61%-84.54%+43.29%+2079.74%
Cost of Revenue327.41K96.74K1.01M1.63M238.79K547.15K4.46M
Gross Profit278.39K165.89K370.78K202.18K44.19K-141.68K4.38M
Gross Margin45.95%63.17%26.86%11.04%15.62%-34.94%49.54%
Operating Expense862.09K812.50K1.47M1.80M1.40M800.92K9.50M
Operating Income-583.70K-646.61K-1.10M-1.60M-1.35M-942.60K-5.12M
Operating Margin-96.35%-246.21%-79.56%-87.24%-478.25%-232.47%-57.92%
EBITDA-995.27K-490.55K-774.58K-1.35M-1.29M-680.55K-2.84M
EBITDA Margin-164.29%-186.79%-56.10%-73.52%-455.99%-167.84%-32.11%
Net Income-1.31M-637.09K-1.08M-607.95K-1.41M-1.29M-5.53M
Net Income Margin-215.73%-242.58%-78.52%-33.21%-499.94%-317.03%-62.60%
Interest Expense25.56K23.56K65.77K16.88K96.38K378.41K2.04M
Interest Expense % of Total Revenue4.22%8.97%4.76%0.92%34.06%93.32%23.08%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.31M2.15M4.31M2.72M3.56M3.19M31.87M
Total Liabilities777.45K742.00K1.77M552.42K2.06M2.42M29.43M
Total Equity1.24M1.36M2.25M2.03M1.47M688.29K2.43M
Cash323.89K527.49K2.32M707.08K704.80K676.66K3.90M
Total Debt-182.69K179.31K----
Net Debt-323.89K-344.80K-2.14M-707.08K-704.80K-676.66K-3.90M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-305.72K-827.26K-264.11K-1.43M-710.96K-374.06K-3.15M
Investing Cash Flow-17.81K-14.10K23.77K-8.27K-550.21K-744.13K-6.10M
Financing Cash Flow521.91K1.04M2.02M-92.41K1.29M1.12M5.81M
Capital Expenditure83.50K83.50K83.50K47.18K032.20K24.90K
Free Cash Flow-305.72K-761.76K-347.60K-1.47M-710.96K-374.06K-3.18M
FCF to OCF100.00%92.08%131.61%103.30%100.00%100.00%100.79%

Key Statistics & Ratios

Market Cap13.74M
Enterprise Value15.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales79.74
Price / Book1.14
EPS-0.27
Book Value0.784
Revenue (TTM)-728.79K
Gross Profit (TTM)155.04K
EBITDA-3.84M
Profit Margin0.00%
Operating Margin-20.99%
Return on Equity-39.67%
Return on Assets-9.19%
Shares Outstanding20.82M
Shares Float13.27M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%