Mentice AB (publ) (STO:MNTC)
Sweden · Delayed Price · Currency is SEK 14.00
+0.05 (0.36%)
Aug 14, 2026, 12:17 PM CET
Mentice AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 303.13 | 279.09 | 290.33 | 275.12 | 219.42 | 185.06 |
Revenue Growth | 15.87% | -3.87% | 5.53% | 25.39% | 18.56% | 34.59% |
Gross Profit Gross Profit Growth | 267.88 | 250.87 | 257.24 | 237.9 | 190.41 | 150.11 |
Operating Income Operating Income Growth | -8.41 | -31.43 | -12.4 | -0.68 | -24.86 | -22.67 |
Net Income Net Income Growth | -4.61 | -32.33 | -18.42 | -2.82 | -30.67 | -29.19 |
Earnings Per Share EPS Growth | -0.16 | -1.15 | -0.72 | -0.11 | -1.22 | -1.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Mentice Vist Mentice Vist Growth | 247.28 | 262.24 | 256.37 |
Physical Sim Physical Sim Growth | 27.07 | 24.12 | 14.29 |
Ankyras Ankyras Growth | 4.75 | 3.97 | 2.95 |
Total Total Growth | 279.09 | 290.33 | 273.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 61.07 | 33.38 | 53.59 | 59.12 | 47.29 | 12.7 |
Total Debt Total Debt Growth | 13.56 | 16.82 | 9.14 | 9.56 | 16.68 | 14.7 |
Net Cash (Debt) Net Cash Growth | 47.51 | 16.56 | 44.45 | 49.56 | 30.61 | -2.01 |
Net Cash Growth | 663.92% | -62.76% | -10.32% | 61.92% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.62 | 0.59 | 1.74 | 1.94 | 1.21 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.07 | -20.3 | 17.92 | 36.52 | 14.91 | -5.13 |
Capital Expenditures CapEx Growth | -4.35 | -5.13 | -1.28 | -4.33 | -5.53 | -9.05 |
Free Cash Flow Free Cash Flow Growth | 20.73 | -25.43 | 16.64 | 32.19 | 9.38 | -14.18 |
Free Cash Flow Growth | - | - | -48.32% | 243.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 88.37% | 89.89% | 88.61% | 86.47% | 86.78% | 81.11% |
Operating Margin | -2.77% | -11.26% | -4.27% | -0.25% | -11.33% | -12.25% |
Pretax Margin | -0.33% | -10.13% | -4.65% | -0.00% | -10.95% | -11.49% |
Profit Margin | -1.52% | -11.58% | -6.35% | -1.02% | -13.98% | -15.77% |
FCF Margin | 6.84% | -9.11% | 5.73% | 11.70% | 4.28% | -7.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 299.15 | 43.65 | 73.19 | 51.26 | 93.52 | 158.01 |
P/FCF Ratio | 19.00 | - | 39.19 | 37.89 | 103.02 | - |
PS Ratio | 1.30 | 1.35 | 2.25 | 4.43 | 4.41 | 13.20 |