Maha Energy AB
STO:MAHA A

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Maha Energy AB
STO:MAHA A
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Price: 6.06 SEK 1% Market Closed
Market Cap: 1.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Maha Energy AB

Current Assets 148.5m
Cash & Short-Term Investments 70.8m
Receivables 3m
Other Current Assets 74.7m
Non-Current Assets 21.5m
PP&E 14.4m
Other Non-Current Assets 7.2m
Current Liabilities 34m
Accounts Payable 1.2m
Accrued Liabilities 2.1m
Other Current Liabilities 30.7m
Non-Current Liabilities 919k
Long-Term Debt 391k
Other Non-Current Liabilities 528k

Balance Sheet
Maha Energy AB

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
7
19
20
22
7
26
20
88
Cash
5
7
15
17
21
7
18
12
14
Cash Equivalents
0
0
4
4
1
0
8
7
75
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
2
4
5
3
6
1
1
Accounts Receivables
0
0
2
3
4
2
3
0
0
Other Receivables
0
0
1
1
0
1
3
0
1
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
4
3
3
1
1
155
41
Total Current Assets
5
7
25
28
30
12
33
175
131
PP&E Net
18
19
72
80
97
102
131
43
15
PP&E Gross
0
0
72
80
97
102
131
43
15
Accumulated Depreciation
0
0
2
5
11
14
21
5
6
Note Receivable
0
6
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
35
Other Long-Term Assets
0
0
0
11
8
10
4
0
21
Total Assets
23
N/A
32
+41%
97
+202%
119
+22%
136
+14%
124
-9%
168
+36%
218
+30%
202
-8%
Liabilities
Accounts Payable
0
0
4
4
5
11
10
4
3
Accrued Liabilities
0
0
4
5
2
10
5
6
1
Short-Term Debt
0
0
0
0
0
36
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
12
20
23
Other Current Liabilities
0
0
0
0
0
0
0
20
8
Total Current Liabilities
0
0
7
9
7
58
27
49
34
Long-Term Debt
0
0
33
31
31
3
47
27
12
Other Liabilities
1
1
9
10
10
7
3
2
1
Total Liabilities
1
N/A
1
+1%
49
+4 017%
50
+1%
48
-3%
68
+42%
77
+12%
77
+1%
47
-39%
Equity
Common Stock
27
0
0
0
0
0
0
0
0
Retained Earnings
6
0
13
6
23
11
5
35
20
Additional Paid In Capital
0
0
61
63
65
66
86
106
135
Other Equity
1
31
0
0
0
0
0
0
0
Total Equity
22
N/A
31
+43%
48
+55%
69
+44%
88
+27%
56
-37%
91
+65%
141
+54%
155
+10%
Total Liabilities & Equity
23
N/A
32
+41%
97
+202%
119
+22%
136
+14%
124
-9%
168
+36%
218
+30%
202
-8%
Shares Outstanding
Common Shares Outstanding
43
72
97
98
100
102
120
144
178

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