MAHA ENERGY AB financials
MAHA ENERGY AB
Country: SE Reporting currency: USD Latest annual report: 2024-12-31
LEI:
213800USNX47LQFQQN20 Financial statements
(USD, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | $2.2M | $1.8M |
| Gross profit | $1.3M | $361.0K |
| Other income | $1.2M | -$1.4M |
| Depreciation & amortisation | $3.1M | $1.8M |
| Operating profit (EBIT) | -$9.7M | -$7.9M |
| Net finance income / (cost) | -$39.9M | $1.1M |
| Finance costs | $4.2M | $7.0M |
| Profit before tax | -$49.6M | -$6.8M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$32.6M | -$34.0M |
| Total comprehensive income | -$36.1M | -$15.1M |
| Per share | ||
| Basic EPS | $-0.19 | $-0.21 |
| Diluted EPS | $-0.19 | $-0.21 |
| Free cash flow / share | $-0.08 | $-0.10 |
| Cash flow statement | ||
| Cash generated from operations | -$5.4M | -$17.0M |
| Net cash from operating activities | -$9.2M | -$12.7M |
| Income taxes paid | -$71.0K | $0 |
| Net cash from investing activities | -$40.5M | $92.7M |
| Purchase of PP&E (capex) | $3.7M | $3.2M |
| Net cash from financing activities | -$28.9M | -$14.4M |
| Proceeds from borrowings | $15.0M | $0 |
| Repayments of borrowings | $49.5M | $14.3M |
| Lease liability payments | $152.0K | $82.0K |
| Net change in cash | -$78.6M | $65.6M |
| Balance sheet | ||
| Total assets | $127.8M | $201.9M |
| Non-current assets | $21.4M | $71.1M |
| Current assets | $106.3M | $130.8M |
| Trade & other receivables | $1.3M | $1.1M |
| Cash & equivalents | $8.9M | $88.3M |
| Total equity | $119.7M | $154.8M |
| Non-current liabilities | $797.0K | $12.9M |
| Lease liabilities (non-current) | $318.0K | $494.0K |
| Current liabilities | $7.2M | $34.2M |
| Lease liabilities (current) | $99.0K | $104.0K |
| Derived metrics | ||
| Free cash flow | -$12.9M | -$15.9M |
| Return on equity | -27.2% | -21.9% |
| Cash conversion ratio | 0.28× | 0.37× |
| Capex coverage | -2.47× | -3.92× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 171.4M | 164.8M |
| Adjustments For Depreciation and Amortisation Expense | $3.2M | $1.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $192.0K | $0 |
| Adjustments For Income Tax Expense | -$40.0K | $0 |
| Adjustments For Sharebased Payments | $2.2M | -$276.0K |
| Adjustments For Undistributed Profits of Associates | $1.3M | $4.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $900.0K | -$941.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.29 | $-0.04 |
| Basic Earnings Loss Per Share From Discontinued Operations | $0.10 | $-0.17 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | $365.0K | $356.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $9.3M | $88.6M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | $41.0M | -$42.8M |
| Comprehensive Income Attributable To Owners of Parent | -$36.1M | -$15.1M |
| Current Crude Oil | $186.0K | $215.0K |
| Current Financial Assets | $87.5M | $0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | $0 | $22.5M |
| Current Prepaid Expenses | $207.0K | $561.0K |
| Current Restricted Cash and Cash Equivalents | $1.1M | $30.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.29 | $-0.04 |
| Diluted Earnings Loss Per Share From Discontinued Operations | $0.10 | $-0.17 |
| Dividends Received Classified As Operating Activities | -$883.0K | $0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$760.0K | -$151.0K |
| Equity and Liabilities | $127.8M | $201.9M |
| Expense From Sharebased Payment Transactions With Employees | $2.2M | -$276.0K |
| Finance Income | $3.0M | $8.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$3.5M | -$7.8M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$1.2M | $319.0K |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | -$38.7M | $0 |
| General and Administrative Expense | $8.2M | $5.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $558.0K | $2.5M |
| Increase Decrease In Working Capital | $1.3M | $9.5M |
| Increase Decrease Through Sharebased Payment Transactions | $2.2M | -$276.0K |
| Interest Paid Classified As Operating Activities | $3.9M | $4.4M |
| Interest Received Classified As Operating Activities | $907.0K | $8.7M |
| Investments In Associates Accounted For Using Equity Method | $0 | $35.0M |
| Liabilities | $8.0M | $47.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $6.0M | $7.8M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $479.0K | $539.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $7.1M | $9.8M |
| Noncurrent Portion of Noncurrent Loans Received | $0 | $11.9M |
| Noncurrent Restricted Cash and Cash Equivalents | $0 | $12.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$3.5M | $18.8M |
| Other Noncurrent Financial Assets | $6.3M | $9.1M |
| Other Property Plant and Equipment | $15.2M | $15.0M |
| Payments For Debt Issue Costs | $150.0K | $0 |
| Payments To Acquire Or Redeem Entitys Shares | $1.2M | $0 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | $0 | $150.7M |
| Proceeds From Disposal of Oil and Gas Assets | $0 | $10.2M |
| Proceeds From Issue of Bonds Notes and Debentures | $6.1M | $0 |
| Profit Loss From Continuing Operations | -$49.6M | -$6.8M |
| Profit Loss From Discontinued Operations | $17.0M | -$27.2M |
| Purchase of Exploration and Evaluation Assets | $0 | $13.0M |
| Purchase of Interests In Associates | $0 | $0 |
| Purchase of Treasury Shares | $1.2M | — |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | $0 | -$26.6M |
| Revenue From Sale of Oil and Gas Products | $8.5M | $5.2M |
| Royalty Expense | $1.9M | $1.3M |
| Trade and Other Current Payables To Trade Suppliers | $828.0K | $3.0M |
| Weighted Average Shares | 171.6M | 164.8M |
Methodology
Every line item above is a fact tagged in MAHA ENERGY AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.