Maha Capital AB (publ)

    Maha Capital AB (publ)

    SSTO:MAHA-A
    - -
    SEK
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.04
    0.01
    - -
    0.17
    0.39
    0.56
    0.38
    0.05
    0.1
    0.03
    - -
    - -
    0.01
    Basic EPS, GAAP
    -0.06
    -0.09
    -0.03
    -0.03
    0.26
    0.2
    -0.1
    0.19
    0.19
    -0.21
    -0.18
    -0.14
    -0.18
    Free Cash Flow per Basic Share
    -0.33
    -0.09
    -0.07
    -0.05
    0.03
    0.29
    0.15
    0.27
    0.45
    -0.08
    -0.07
    -0.02
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.59
    0.5
    0.45
    0.51
    0.7
    0.87
    0.55
    0.76
    0.98
    0.87
    0.68
    0.56
    0.64
    Tangible Book Value per Share
    0.59
    0.5
    0.45
    0.51
    0.7
    0.87
    0.55
    0.76
    0.98
    0.87
    0.68
    0.56
    0.64
    Basic Weighted Avg Shares
    32
    43
    54
    87
    98
    99
    101
    113
    121
    165
    177
    176
    172
    Sales/Revenue/Turnover
    1
    1
    - -
    15
    38
    56
    39
    6
    12
    5
    - -
    - -
    1
    Operating Margin (%)
    -132.54
    -279.8
    - -
    8.47
    48.81
    52.67
    28.98
    -78.82
    -16.2
    -110.45
    - -
    - -
    -782.97
    Depreciation Expense
    - -
    - -
    - -
    2
    4
    6
    6
    9
    13
    2
    5
    12
    11
    Net Income, GAAP
    -2
    -4
    -2
    -3
    26
    20
    -10
    22
    23
    -34
    -33
    -25
    -32
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    20.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -133.81
    -614.91
    - -
    -19.51
    67.25
    35.36
    -26.29
    376.61
    186.04
    -649.69
    - -
    - -
    -2,202.09
    Working Capital
    8
    4
    7
    18
    19
    23
    -46
    6
    126
    97
    99
    113
    117
    LT Debt
    - -
    - -
    - -
    33
    31
    31
    3
    47
    27
    12
    - -
    16
    16
    Total Equity
    25
    22
    31
    48
    69
    88
    56
    91
    141
    155
    120
    99
    113
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    21.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    21.39
    - -
    - -
    - -
    - -
    - -
    - -
    -6.61
    Return on Common Equity (%)
    - -
    -16.52
    -7.09
    -7.18
    43.66
    25.02
    -14.31
    29.37
    19.74
    -22.96
    -23.72
    -22.65
    -26.14

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    13
    - -
    - -
    LT Borrowings
    15
    16
    16
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    176
    176
    176
    Market Capitalization
    175
    135
    274

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    113
    114
    118
    Cash, Cash Equivalents & STI
    84
    51
    50
    Accounts Receivable, Net
    1
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    13
    1
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    13
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    21.99%
    17.68%
    -17.48%
    Free Cash Flow
    70.7%
    -0.56%
    -66.66%
    Net Income, GAAP
    -175.61%
    -116.07%
    -24.01%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2
    2
    - -
    - -
    - -
    2025
    - -
    1
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.03
    -0.14
    -0.15
    0.06
    -0.18
    2025
    0.03
    -0.12
    -0.03
    -0.03
    -0.14
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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