Mentice AB (publ) (STO:MNTC)

Mentice AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.62	53.59	59.12	47.29	12.7	48.75
Cash & Short-Term Investments	39.62	53.59	59.12	47.29	12.7	48.75
Cash Growth	-13.86%	-9.36%	25.03%	272.41%	-73.96%	1.48%
Accounts Receivable	65.78	97.49	85.5	85.58	68.32	29.48
Other Receivables	4.06	6.12	6.75	6.39	12.56	16.38
Receivables	69.84	103.61	92.24	91.97	80.89	45.86
Inventory	18.03	17.42	14.1	16.86	9.2	5.77
Prepaid Expenses	11.69	10.4	11.6	8.73	10.99	3.75
Other Current Assets	0	-0	-	-	0.01	0.01
Total Current Assets	139.18	185.01	177.06	164.84	113.78	104.14
Property, Plant & Equipment	24.13	16.36	19.9	27.94	28.15	19.19
Goodwill	48.51	48.51	48.51	48.07	42.29	42.29
Other Intangible Assets	23.45	27.07	31.88	38.06	17.95	20.16
Long-Term Deferred Tax Assets	2.87	5.42	8.03	9.78	13.97	20.58
Long-Term Deferred Charges	40.38	41.53	37.14	44.29	45.77	38.91
Other Long-Term Assets	-0	-	-	-	-	-0
Total Assets	278.52	323.9	322.53	332.98	261.9	245.27
Accounts Payable	8.35	12.94	15.58	14.23	9	16.76
Accrued Expenses	123.79	40.72	100.8	24.96	15.75	10.09
Current Portion of Leases	7.4	4.41	7.41	7.8	4.62	5.14
Current Income Taxes Payable	-	-	-	0.1	0.32	0.17
Current Unearned Revenue	-	112.32	26.83	102.51	81.09	38.98
Other Current Liabilities	3.85	5.12	10.78	11.86	4.15	4.52
Total Current Liabilities	143.39	175.51	161.41	161.47	114.93	75.65
Long-Term Leases	9.14	4.73	2.14	8.88	10.09	6.37
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	152.53	180.24	163.55	170.34	125.02	82.02
Common Stock	1.41	1.28	1.28	1.28	1.24	1.24
Additional Paid-In Capital	232.73	201.73	201.39	201.17	144.76	144.76
Retained Earnings	-3.64	-60.01	-42.26	-39.44	-10.02	19.17
Comprehensive Income & Other	-104.51	0.66	-1.43	-0.37	0.91	-1.92
Shareholders' Equity	125.99	143.66	158.97	162.64	136.89	163.25
Total Liabilities & Equity	278.52	323.9	322.53	332.98	261.9	245.27
Total Debt	16.54	9.14	9.56	16.68	14.7	11.51
Net Cash (Debt)	23.08	44.45	49.56	30.61	-2.01	37.24
Net Cash Growth	-44.95%	-10.32%	61.92%	-	-	14.27%
Net Cash Per Share	0.84	1.74	1.94	1.21	-0.08	1.53
Filing Date Shares Outstanding	28.13	25.57	25.57	25.57	24.77	24.73
Total Common Shares Outstanding	28.13	25.57	25.57	25.57	24.77	24.73
Working Capital	-4.21	9.5	15.65	3.38	-1.15	28.49
Book Value Per Share	4.48	5.62	6.22	6.36	5.53	6.60
Tangible Book Value	54.03	68.09	78.58	76.5	76.65	100.8
Tangible Book Value Per Share	1.92	2.66	3.07	2.99	3.09	4.08
Machinery	-	19.99	36.53	-	-	-
Leasehold Improvements	-	0.43	0.43	-	-	-
Order Backlog	-	138	156	126	87.1	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.