MTI Investment AB

MTI Investment AB

SSTO:MTI
0.60
SEK
-0.18
(-23.08%)
12.49MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.91
1.42
1.83
2.42
0.3
0.02
0.01
- -
Basic EPS, GAAP
-2.54
-1.31
-1.43
-0.83
-1.32
-0.08
-0.03
- -
Free Cash Flow per Basic Share
-0.6
-1.55
-0.46
-2.01
-0.66
-0.02
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.42
2.55
2.97
2.76
1.37
0.04
0.01
0.07
Tangible Book Value per Share
0.64
1.74
2.05
2.36
1.2
0.03
- -
0.06
Basic Weighted Avg Shares
5
5
8
8
12
17
17
19
Sales/Revenue/Turnover
10
8
14
20
3
- -
- -
- -
Operating Margin (%)
-21.38
-81.1
-77.95
-92.42
-350.14
-406.15
-141.48
- -
Depreciation Expense
- -
2
2
3
1
- -
- -
- -
Net Income, GAAP
-14
-7
-11
-7
-16
-1
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-133.35
-92.47
-78.12
-34.16
-447.76
-392.29
-236.6
- -
Working Capital
- -
2
17
7
3
- -
- -
- -
LT Debt
- -
2
1
- -
- -
- -
- -
- -
Total Equity
16
14
26
24
17
1
- -
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-52.82
-60.47
-29.73
-80.23
-15.16
-114.79
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
21
Market Capitalization
2
1
1

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-24.21%
-70.82%
Free Cash Flow
- -
26.22%
-27.54%
Net Income, GAAP
- -
-0.51%
-59.16%
Sales/Revenue/Turnover
- -
-15.82%
-32.28%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.08
2025
- -
- -
-0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Anton Dahlberg
Full Time Employees
266
Sector
Finance
Industry
Financial conglomerates
Address
Livdjursgatan 4 Danderyd AB Sweden 12162
IPO Date
Dec 21, 2021
Business
MTI Investment SE is an investment and venture building entity dedicated to fostering the expansion of promising small and medium-sized companies. The firm strategically allocates capital within the dynamic markets of Eastern Africa. Upholding stringent ethical principles, it explicitly avoids ventures related to tobacco or alcohol production, as well as gambling and casino operations. The company primarily targets enterprises demonstrating an initial turnover of at least $1 million, with aspirations for these businesses to achieve sales exceeding $10 million and emerge as national or regional leaders. MTI Investment SE was established in 2014 and maintains its headquarters in Stockholm, Sweden.