Mentice AB Balance Sheet

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
Cash & Equivalents	61.07	33.38	53.59	59.12	47.29	12.7
Cash & Short-Term Investments	61.07	33.38	53.59	59.12	47.29	12.7
Cash Growth	139.82%	-37.71%	-9.36%	25.03%	272.41%	-73.96%
Accounts Receivable	71.45	104.81	97.49	85.5	85.58	68.32
Other Receivables	4.68	9.85	6.12	6.75	6.39	12.56
Receivables	76.12	114.66	103.61	92.24	91.97	80.89
Inventory	18.47	17.76	17.42	14.1	16.86	9.2
Prepaid Expenses	13	10.14	10.4	11.6	8.73	10.99
Other Current Assets	-	0	-0	-	-	0.01
Total Current Assets	168.67	175.94	185.01	177.06	164.84	113.78
Property, Plant & Equipment	23.46	26.38	16.36	19.9	27.94	28.15
Goodwill	48.51	48.51	48.51	48.51	48.07	42.29
Other Intangible Assets	19.82	22.23	27.07	31.88	38.06	17.95
Long-Term Deferred Tax Assets	0.98	0.68	5.42	8.03	9.78	13.97
Long-Term Deferred Charges	37.08	38.29	41.53	37.14	44.29	45.77
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	298.51	312.02	323.9	322.53	332.98	261.9
Accounts Payable	9.05	10.22	12.94	15.58	14.23	9
Accrued Expenses	148.12	29.36	40.72	100.8	24.96	15.75
Current Portion of Leases	6.67	7.5	4.41	7.41	7.8	4.62
Current Income Taxes Payable	-	-	-	-	0.1	0.32
Current Unearned Revenue	-	113.33	112.32	26.83	102.51	81.09
Other Current Liabilities	4.2	3.92	5.12	10.78	11.86	4.15
Total Current Liabilities	168.04	164.32	175.51	161.41	161.47	114.93
Long-Term Leases	6.89	9.33	4.73	2.14	8.88	10.09
Other Long-Term Liabilities	0	-0	-0	-	-	-
Total Liabilities	174.93	173.65	180.24	163.55	170.34	125.02
Common Stock	1.41	1.41	1.28	1.28	1.28	1.24
Additional Paid-In Capital	233.5	232.98	201.73	201.39	201.17	144.76
Retained Earnings	-108.83	-91.63	-60.01	-42.26	-39.44	-10.02
Comprehensive Income & Other	-2.49	-4.38	0.66	-1.43	-0.37	0.91
Shareholders' Equity	123.58	138.38	143.66	158.97	162.64	136.89
Total Liabilities & Equity	298.51	312.02	323.9	322.53	332.98	261.9
Total Debt	13.56	16.82	9.14	9.56	16.68	14.7
Net Cash (Debt)	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	1.62	0.59	1.74	1.94	1.21	-0.08
Filing Date Shares Outstanding	28.13	28.13	25.57	25.57	25.57	24.77
Total Common Shares Outstanding	28.13	28.13	25.57	25.57	25.57	24.77
Working Capital	0.63	11.62	9.5	15.65	3.38	-1.15
Book Value Per Share	4.39	4.92	5.62	6.22	6.36	5.53
Tangible Book Value	55.26	67.64	68.09	78.58	76.5	76.65
Tangible Book Value Per Share	1.96	2.40	2.66	3.07	2.99	3.09
Machinery	-	18.81	19.99	36.53	-	-
Leasehold Improvements	-	2.61	0.43	0.43	-	-
Order Backlog	-	130	138	156	126	87.1