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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | -4.61 | -32.33 | -18.42 | -2.82 | -30.67 | -29.19 |
Depreciation & Amortization | 13.24 | 17.27 | 16.1 | 18.35 | 14.1 | 12.16 |
Other Amortization | 11.65 | 11.65 | 10.77 | 9.53 | 9.01 | 7.8 |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | 2.2 |
Other Operating Activities | 10.53 | 7.66 | 4.31 | 2.08 | 1.76 | 7.7 |
Change in Accounts Receivable | -14.57 | -19.8 | -3.88 | -5.56 | -2.28 | -39.43 |
Change in Inventory | 2.32 | -1.87 | -2.66 | 2.57 | -6.95 | -3.14 |
Change in Accounts Payable | 6.5 | -2.87 | 11.71 | 12.06 | - | 36.77 |
Change in Other Net Operating Assets | - | - | - | - | 29.93 | - |
Operating Cash Flow | 25.07 | -20.3 | 17.92 | 36.52 | 14.91 | -5.13 |
Operating Cash Flow Growth | 23113.89% | - | -50.93% | 144.96% | - | - |
Investing Activities
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 |
Capital Expenditures | -4.35 | -5.13 | -1.28 | -4.33 | -5.53 | -9.05 |
Cash Acquisitions | - | - | - | -9.19 | -19.22 | - |
Sale (Purchase) of Intangibles | -8.31 | -10.33 | -15.16 | -2.66 | -7.53 | -16.85 |
Investing Cash Flow | -12.66 | -15.46 | -16.44 | -16.18 | -32.28 | -25.9 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -10.87 | -9.31 | -7.27 | -7.47 | -5.78 |
Net Debt Issued (Repaid) | -8.42 | -10.87 | -9.31 | -7.27 | -7.47 | -5.78 |
Issuance of Common Stock | 31.96 | 31.96 | - | - | 60 | - |
Other Financing Activities | -1.43 | -1.43 | - | 0.22 | -3.54 | - |
Financing Cash Flow | 22.12 | 19.66 | -9.31 | -7.06 | 48.99 | -5.78 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.07 | -4.12 | 2.3 | -1.45 | 2.97 | 0.76 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 35.61 | -20.21 | -5.54 | 11.84 | 34.59 | -36.06 |
Free Cash Flow
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 |
Free Cash Flow | 20.73 | -25.43 | 16.64 | 32.19 | 9.38 | -14.18 |
Free Cash Flow Growth | - | - | -48.32% | 243.08% | - | - |
Free Cash Flow Margin | 6.84% | -9.11% | 5.73% | 11.70% | 4.28% | -7.66% |
Free Cash Flow Per Share | 0.71 | -0.90 | 0.65 | 1.26 | 0.37 | -0.57 |
Levered Free Cash Flow | 2.36 | -32.43 | 5.54 | 19.67 | 20.55 | -26.35 |
Unlevered Free Cash Flow | 4.07 | -31.6 | 6.31 | 20.41 | 21.4 | -26.02 |
Additional Metrics
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 Interest Paid | 0.47 | 0.47 | 0.6 | 0.34 | 0.27 | 0.1 |
Cash Income Tax Paid | 0.73 | 1.07 | 4.2 | 0.63 | 0.87 | 0.43 |
Change in Working Capital | -5.74 | -24.54 | 5.16 | 9.07 | 20.7 | -5.79 |