Mentice AB (publ) (STO:MNTC)
Sweden
· Delayed Price · Currency is SEK 21.60
+0.80 (3.85%)
Feb 21, 2025, 5:29 PM CET
Mentice AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.59 | 59.12 | 47.29 | 12.7 | 48.75 | Upgrade
|
| Cash & Short-Term Investments | 53.59 | 59.12 | 47.29 | 12.7 | 48.75 | Upgrade
|
| Cash Growth | -9.36% | 25.03% | 272.41% | -73.96% | 1.48% | Upgrade
|
| Accounts Receivable | 97.49 | 85.5 | 85.58 | 68.32 | 29.48 | Upgrade
|
| Other Receivables | 4.67 | 6.75 | 6.39 | 12.56 | 16.38 | Upgrade
|
| Receivables | 102.16 | 92.24 | 91.97 | 80.89 | 45.86 | Upgrade
|
| Inventory | 17.42 | 14.1 | 16.86 | 9.2 | 5.77 | Upgrade
|
| Prepaid Expenses | 11.85 | 11.6 | 8.73 | 10.99 | 3.75 | Upgrade
|
| Other Current Assets | -0 | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 185.01 | 177.06 | 164.84 | 113.78 | 104.14 | Upgrade
|
| Property, Plant & Equipment | 16.36 | 19.9 | 27.94 | 28.15 | 19.19 | Upgrade
|
| Goodwill | 48.51 | 48.51 | 48.07 | 42.29 | 42.29 | Upgrade
|
| Other Intangible Assets | 27.07 | 31.88 | 38.06 | 17.95 | 20.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.42 | 8.03 | 9.78 | 13.97 | 20.58 | Upgrade
|
| Long-Term Deferred Charges | 41.53 | 37.14 | 44.29 | 45.77 | 38.91 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 323.9 | 322.53 | 332.98 | 261.9 | 245.27 | Upgrade
|
| Accounts Payable | 12.94 | 15.58 | 14.23 | 9 | 16.76 | Upgrade
|
| Accrued Expenses | 153.04 | 19.62 | 24.96 | 15.75 | 10.09 | Upgrade
|
| Current Portion of Leases | 4.41 | 7.41 | 7.8 | 4.62 | 5.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.1 | 0.32 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | 108.02 | 102.51 | 81.09 | 38.98 | Upgrade
|
| Other Current Liabilities | 5.12 | 10.78 | 11.86 | 4.15 | 4.52 | Upgrade
|
| Total Current Liabilities | 175.51 | 161.41 | 161.47 | 114.93 | 75.65 | Upgrade
|
| Long-Term Leases | 4.73 | 2.14 | 8.88 | 10.09 | 6.37 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 180.24 | 163.55 | 170.34 | 125.02 | 82.02 | Upgrade
|
| Common Stock | 1.28 | 1.28 | 1.28 | 1.24 | 1.24 | Upgrade
|
| Additional Paid-In Capital | 201.73 | 201.39 | 201.17 | 144.76 | 144.76 | Upgrade
|
| Retained Earnings | -60.01 | -42.26 | -39.44 | -10.02 | 19.17 | Upgrade
|
| Comprehensive Income & Other | 0.66 | -1.43 | -0.37 | 0.91 | -1.92 | Upgrade
|
| Shareholders' Equity | 143.66 | 158.97 | 162.64 | 136.89 | 163.25 | Upgrade
|
| Total Liabilities & Equity | 323.9 | 322.53 | 332.98 | 261.9 | 245.27 | Upgrade
|
| Total Debt | 9.14 | 9.56 | 16.68 | 14.7 | 11.51 | Upgrade
|
| Net Cash (Debt) | 44.45 | 49.56 | 30.61 | -2.01 | 37.24 | Upgrade
|
| Net Cash Growth | -10.32% | 61.92% | - | - | 14.27% | Upgrade
|
| Net Cash Per Share | 1.74 | 1.94 | 1.21 | -0.08 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 25.57 | 25.57 | 25.57 | 24.77 | 24.73 | Upgrade
|
| Total Common Shares Outstanding | 25.57 | 25.57 | 25.57 | 24.77 | 24.73 | Upgrade
|
| Working Capital | 9.5 | 15.65 | 3.38 | -1.15 | 28.49 | Upgrade
|
| Book Value Per Share | 5.62 | 6.22 | 6.36 | 5.53 | 6.60 | Upgrade
|
| Tangible Book Value | 68.09 | 78.58 | 76.5 | 76.65 | 100.8 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 3.07 | 2.99 | 3.09 | 4.08 | Upgrade
|
| Order Backlog | 137.6 | 156.3 | 126 | 87.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.