Maven Wireless Sweden AB
STO:MAVEN
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Maven Wireless Sweden AB
STO:MAVEN
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Balance Sheet
Balance Sheet Decomposition
Maven Wireless Sweden AB
Maven Wireless Sweden AB
Balance Sheet
Maven Wireless Sweden AB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
12
|
1
|
1
|
14
|
14
|
42
|
0
|
4
|
|
| Cash Equivalents |
12
|
1
|
1
|
14
|
14
|
42
|
0
|
4
|
|
| Total Receivables |
1
|
23
|
2
|
11
|
33
|
33
|
37
|
25
|
|
| Accounts Receivables |
1
|
23
|
2
|
11
|
32
|
32
|
35
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Inventory |
0
|
0
|
0
|
8
|
10
|
20
|
20
|
20
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
2
|
4
|
8
|
|
| Total Current Assets |
13
|
24
|
4
|
34
|
59
|
97
|
62
|
56
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
2
|
4
|
4
|
4
|
|
| Intangible Assets |
24
|
32
|
42
|
53
|
63
|
77
|
96
|
112
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Assets |
37
N/A
|
57
+52%
|
46
-19%
|
88
+91%
|
124
+41%
|
181
+46%
|
162
-11%
|
172
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
17
|
4
|
7
|
28
|
46
|
32
|
26
|
|
| Accrued Liabilities |
1
|
1
|
3
|
3
|
7
|
6
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
14
|
|
| Current Portion of Long-Term Debt |
1
|
8
|
2
|
1
|
1
|
3
|
1
|
2
|
|
| Other Current Liabilities |
0
|
1
|
1
|
4
|
5
|
5
|
4
|
3
|
|
| Total Current Liabilities |
3
|
27
|
10
|
14
|
42
|
59
|
45
|
51
|
|
| Long-Term Debt |
2
|
3
|
6
|
5
|
3
|
2
|
2
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
30
+508%
|
17
-45%
|
19
+17%
|
45
+133%
|
62
+38%
|
47
-24%
|
56
+18%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
34
|
47
|
77
|
99
|
115
|
88
|
112
|
136
|
|
| Additional Paid In Capital |
42
|
42
|
65
|
117
|
133
|
133
|
133
|
143
|
|
| Other Equity |
23
|
31
|
40
|
49
|
59
|
73
|
91
|
107
|
|
| Total Equity |
32
N/A
|
27
-18%
|
29
+10%
|
69
+134%
|
79
+15%
|
119
+51%
|
114
-4%
|
116
+2%
|
|
| Total Liabilities & Equity |
37
N/A
|
57
+52%
|
46
-19%
|
88
+91%
|
124
+41%
|
181
+46%
|
162
-11%
|
172
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
52
|
52
|
52
|
53
|
|