Minesto AB (OSTO:MINEST) Net-Net Working Capital: kr0.17 (As of Dec. 2025)

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OSTO:MINEST Minesto AB OSTO:MINEST
32 GF Score
Price kr2.03
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What is Minesto AB Net-Net Working Capital?

Minesto AB OSTO:MINEST +6.28% 32 Net-Net Working Capital is kr0.17 as of Dec. 2025. GuruFocus rates OSTO:MINEST with a GF Score™ of 32/100. Among 63 Utilities - Independent Power Producers companies, Minesto AB ranks worse than 65.08% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Minesto AB's Net-Net Working Capital for the quarter that ended in Dec. 2025 was kr0.17.

The industry rank for Minesto AB's Net-Net Working Capital or its related term are showing as below:

OSTO:MINEST's Price-to-Net-Net-Working-Capital is ranked worse than
65.08% of 63 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.06 vs OSTO:MINEST: 11.94

Minesto AB  (OSTO:MINEST) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Minesto AB Net-Net Working Capital Related Terms


Minesto AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Minesto AB's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Minesto AB Net-Net Working Capital Chart

Minesto AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 0.01 -0.09 0.09 0.17

Minesto AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 -0.07 -0.01 0.00 0.17

Minesto AB Net-Net Working Capital Competitor Comparison

For the Utilities - Renewable subindustry, Minesto AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Minesto AB Price-to-Net-Net-Working-Capital vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Minesto AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Minesto AB's Price-to-Net-Net-Working-Capital falls into.


OSTO:MINEST
32GF Score
Minesto AB OSTO:MINEST
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Minesto AB Net-Net Working Capital Calculation

Minesto AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(67.573+0.75 * 0+0.5 * 0-22.24
-0-0)/260.081
=0.17

Minesto AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(67.573+0.75 * 0+0.5 * 0-22.24
-0-0)/260.081
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr0.17 mean?
Minesto AB (OSTO:MINEST) has a Net-Net Working Capital of kr0.17 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Minesto AB According to the industry distribution chart, Minesto AB ranks #41 out of 63 companies in the Utilities - Independent Power Producers industry, placing it in the top 65.1%.
Is Minesto AB's Net-Net Working Capital too high?
Minesto AB's current Net-Net Working Capital is kr0.17. Based on the distribution chart, Minesto AB ranks #41 out of 63 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Minesto AB has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Minesto AB's Net-Net Working Capital compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Minesto AB ranks #41 out of 63 companies for Net-Net Working Capital. This places Minesto AB in the lower half of its industry. The industry median Net-Net Working Capital is 7.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Independent Power Producers company?
The median Net-Net Working Capital among Utilities - Independent Power Producers companies is 7.06, based on 63 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Minesto AB For the Utilities - Independent Power Producers industry, the median Net-Net Working Capital is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minesto AB's current Net-Net Working Capital is kr0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minesto AB stock overvalued right now?
Minesto AB (OSTO:MINEST) has a current Net-Net Working Capital of kr0.17. The current Net-Net Working Capital is kr0.17. Minesto AB's overall GF Score™ is 32/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Minesto AB (OSTO:MINEST), the current Net-Net Working Capital is kr0.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Minesto AB Business Description

Other Exchanges 7MN:Germany
Address Vita gavelns vag 6, Vastra Frolunda, Gothenburg, SWE, 42671
Minesto AB is a Sweden based company engaged in the production of tidal energy from the oceans. The main sources of the ocean energy include Tidal streams, Ocean currents, Tidal range (rise and fall), Waves, Ocean thermal energy and Salinity gradients.
32GF Score

Get the complete analysis for OSTO:MINEST

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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