Mentice AB (publ) (STO:MNTC)
Sweden · Delayed Price · Currency is SEK 14.95
+0.20 (1.36%)
Jul 24, 2026, 5:05 PM CET
Mentice AB Cash Flow Statement
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 |
Net Income | -1.01 | -28.27 | -13.5 | -0.01 | -24.04 | -21.27 |
Other Adjustments | 32.88 | 33.58 | 30.46 | 28.09 | 19.11 | 22.37 |
Change in Receivables | -14.57 | -19.8 | -3.88 | -5.56 | -2.28 | -39.43 |
Changes in Inventories | 2.32 | -1.87 | -2.66 | 2.57 | -6.95 | -3.14 |
Changes in Income Taxes Payable | -0.73 | -1.07 | -4.2 | -0.63 | -0.87 | -0.43 |
Changes in Other Operating Activities | 6.5 | -2.87 | 11.71 | 12.06 | 29.93 | 36.77 |
Operating Cash Flow | 25.41 | -20.3 | 17.92 | 36.52 | 14.91 | -5.13 |
Operating Cash Flow Growth | 23424.07% | - | -50.93% | 144.96% | - | - |
Capital Expenditures | -4.35 | -5.13 | -1.28 | -4.33 | -5.53 | -9.05 |
Purchases of Intangible Assets | -8.31 | -10.33 | -15.16 | -2.66 | -7.53 | -16.85 |
Cash Acquisitions | - | - | - | -9.19 | -19.22 | - |
Investing Cash Flow | -12.65 | -15.46 | -16.44 | -16.18 | -32.28 | -25.9 |
Long-Term Debt Repaid | -8.42 | -10.87 | -9.31 | -7.27 | -7.47 | -5.78 |
Net Long-Term Debt Issued (Repaid) | -8.42 | -10.87 | -9.31 | -7.27 | -7.47 | -5.78 |
Issuance of Common Stock | 31.63 | 31.96 | - | 0.22 | 59.96 | - |
Net Common Stock Issued (Repurchased) | 31.63 | 31.96 | - | 0.22 | 59.96 | - |
Other Financing Activities | -1.43 | -1.43 | - | - | -3.5 | - |
Financing Cash Flow | 21.79 | 19.66 | -9.31 | -7.06 | 48.99 | -5.78 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.07 | -4.12 | 2.3 | -1.45 | 2.97 | 0.76 |
Net Cash Flow | 35.61 | -20.21 | -5.54 | 11.84 | 34.59 | -36.06 |
Free Cash Flow | 21.06 | -25.43 | 16.64 | 32.19 | 9.38 | -14.18 |
Free Cash Flow Growth | - | - | -48.32% | 243.08% | - | - |
FCF Margin | 6.71% | -8.93% | 5.70% | 11.70% | 4.26% | -7.45% |
Free Cash Flow Per Share | 0.78 | -0.90 | 0.65 | 1.26 | 0.37 | -0.57 |
Levered Free Cash Flow | -9.28 | -54.14 | -24.17 | -0.42 | -21.55 | -10.82 |
Unlevered Free Cash Flow | 1.45 | -34.54 | -4.32 | 155.5 | -0.76 | 11.77 |