Metacon AB (publ)
STO:META
Balance Sheet
Balance Sheet Decomposition
Metacon AB (publ)
Metacon AB (publ)
Balance Sheet
Metacon AB (publ)
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
9
|
4
|
5
|
18
|
76
|
43
|
105
|
27
|
124
|
69
|
|
| Cash Equivalents |
0
|
5
|
9
|
4
|
5
|
18
|
76
|
43
|
105
|
27
|
124
|
69
|
|
| Total Receivables |
3
|
0
|
4
|
2
|
1
|
2
|
2
|
2
|
20
|
32
|
14
|
51
|
|
| Accounts Receivables |
0
|
0
|
2
|
1
|
0
|
1
|
0
|
1
|
18
|
27
|
10
|
37
|
|
| Other Receivables |
3
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
5
|
5
|
14
|
|
| Inventory |
2
|
2
|
5
|
7
|
5
|
7
|
5
|
10
|
14
|
17
|
18
|
19
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
1
|
8
|
6
|
4
|
|
| Total Current Assets |
7
|
8
|
18
|
13
|
12
|
30
|
87
|
61
|
141
|
85
|
163
|
143
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
7
|
17
|
20
|
20
|
|
| Intangible Assets |
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
|
| Goodwill |
53
|
46
|
39
|
32
|
25
|
17
|
10
|
169
|
34
|
25
|
16
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
6
|
6
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
53
|
46
|
39
|
32
|
25
|
17
|
10
|
169
|
34
|
25
|
16
|
7
|
|
| Total Assets |
60
N/A
|
54
-10%
|
59
+8%
|
46
-21%
|
40
-14%
|
51
+28%
|
100
+97%
|
242
+140%
|
190
-21%
|
136
-29%
|
208
+53%
|
180
-13%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
|
| Accrued Liabilities |
4
|
6
|
8
|
11
|
8
|
6
|
4
|
6
|
10
|
7
|
11
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
22
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
6
|
43
|
73
|
|
| Total Current Liabilities |
4
|
6
|
10
|
11
|
8
|
7
|
6
|
7
|
15
|
35
|
74
|
101
|
|
| Long-Term Debt |
4
|
4
|
7
|
5
|
5
|
5
|
4
|
3
|
2
|
5
|
4
|
2
|
|
| Minority Interest |
9
|
11
|
10
|
8
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
3
|
1
|
4
|
3
|
3
|
0
|
0
|
2
|
1
|
0
|
1
|
|
| Total Liabilities |
23
N/A
|
25
+7%
|
28
+11%
|
29
+4%
|
22
-24%
|
17
-24%
|
10
-40%
|
11
+7%
|
19
+75%
|
41
+119%
|
78
+89%
|
103
+33%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
12
|
14
|
|
| Retained Earnings |
36
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
30
|
17
|
17
|
32
|
88
|
228
|
168
|
91
|
118
|
63
|
|
| Total Equity |
37
N/A
|
29
-21%
|
31
+5%
|
18
-43%
|
18
+3%
|
34
+89%
|
90
+163%
|
231
+155%
|
172
-26%
|
95
-45%
|
130
+37%
|
77
-41%
|
|
| Total Liabilities & Equity |
60
N/A
|
54
-10%
|
59
+8%
|
46
-21%
|
40
-14%
|
51
+28%
|
100
+97%
|
242
+140%
|
190
-21%
|
136
-29%
|
208
+53%
|
180
-13%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
114
|
114
|
136
|
147
|
220
|
294
|
334
|
380
|
462
|
462
|
1 237
|
1 364
|
|