Mentice AB (publ) (MNTC.ST)
SEK 25.3
(1.61%)
SEK 25.3
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 322.52 Million | 332.97 Million | 261.9 Million | 245.27 Million | 187.14 Million | 130.58 Million |
| Total Current Assets | 177.06 Million | 164.84 Million | 113.78 Million | 104.13 Million | 115.11 Million | 81.07 Million |
| Cash And Short Term Investments | 59.12 Million | 47.28 Million | 12.69 Million | 48.75 Million | 48.04 Million | 17.82 Million |
| Cash and Cash Equivalents | 59.12 Million | 47.28 Million | 12.69 Million | 48.75 Million | 48.04 Million | 17.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.35 Million | 91.96 Million | 80.88 Million | 45.86 Million | 53 Million | 53.66 Million |
| Inventory | 14.1 Million | 16.86 Million | 9.19 Million | 5.76 Million | 9.31 Million | 4.95 Million |
| Other Current Assets | 13.48 Million | 8.72 Million | 11 Million | 3.75 Million | 4.75 Million | 58.3 Million |
| Total Non-Current Assets | 145.46 Million | 168.13 Million | 148.12 Million | 141.13 Million | 72.02 Million | 49.5 Million |
| Net PPE | 19.9 Million | 27.94 Million | 28.15 Million | 19.19 Million | 24.47 Million | 6.54 Million |
| Good Will And Intangible Assets | 117.53 Million | 130.41 Million | 106 Million | 101.36 Million | 31.73 Million | 33.4 Million |
| Good Will | 48.5 Million | 48.07 Million | 42.29 Million | 42.29 Million | 781 Thousand | - |
| Intangible Assets | 69.02 Million | 82.34 Million | 63.71 Million | 59.07 Million | 30.95 Million | 33.4 Million |
| Long-Term Investments | -8.02 Million | 114.07 Million | 88.38 Million | - | 36.01 Million | -30.99 Million |
| Tax Assets | 8.02 Million | 9.77 Million | 13.96 Million | 20.57 Million | 15.81 Million | 9.56 Million |
| Other Non Current Assets | 8.02 Million | -114.07 Million | -88.38 Million | 1000.00 | -36.01 Million | 30.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 163.55 Million | 170.34 Million | 125.01 Million | 82.02 Million | 62.37 Million | 63.84 Million |
| Total Current Liabilities | 161.41 Million | 161.46 Million | 114.93 Million | 75.65 Million | 51.98 Million | 63.68 Million |
| Account Payables | 15.58 Million | 14.23 Million | 8.99 Million | 16.76 Million | 7.1 Million | 11.43 Million |
| Tax Payables | - | 99 Thousand | 319 Thousand | 166 Thousand | 395 Thousand | 280 Thousand |
| Short Term Debt | 7.41 Million | 7.8 Million | 4.61 Million | 5.14 Million | 5.05 Million | -38.87 Million |
| Deferred Revenue | 26.83 Million | 40.59 Million | 97.71 Million | 50.91 Million | 38.19 Million | 38.87 Million |
| Other Current Liabilities | 111.58 Million | 98.84 Million | 3.6 Million | 2.82 Million | 1.62 Million | 52.24 Million |
| Total Non Current Liabilities | 2.14 Million | 8.87 Million | 10.08 Million | 6.36 Million | 10.39 Million | 166 Thousand |
| Long-Term Debt | 2.14 Million | 8.87 Million | 10.08 Million | 6.36 Million | 10.39 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.97 Million | 162.63 Million | 136.88 Million | 163.25 Million | 124.76 Million | 66.73 Million |
| Stock Holders Equity | 158.97 Million | 162.63 Million | 136.88 Million | 163.25 Million | 124.76 Million | 66.73 Million |
| Common Stock | 1.27 Million | 1.27 Million | 1.23 Million | 1.23 Million | 1.2 Million | 1.12 Million |
| Retained Earnings | -42.25 Million | -39.44 Million | -9.11 Million | 19.17 Million | 32.32 Million | 54.88 Million |
| Accumulated other comprehensive income | -1.43 Million | -370 Thousand | 908 Thousand | -1.91 Million | 32.32 Million | 53.58 Million |
| Common Stock Equity | 158.97 Million | 162.63 Million | 136.88 Million | 163.25 Million | 124.76 Million | 66.73 Million |
| Capital Lease Obligation | 2.14 Million | 16.67 Million | 14.7 Million | 11.51 Million | 15.44 Million | - |
| Total Investments | -8.02 Million | 114.07 Million | 88.38 Million | - | 36.01 Million | -30.99 Million |
| Total Debt | 9.55 Million | 16.67 Million | 14.7 Million | 11.51 Million | 15.44 Million | - |
| Net Debt | -49.56 Million | -30.61 Million | 2 Million | -37.24 Million | -32.59 Million | -17.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 310.51 Million | 298.98 Million | 322.52 Million | 322.52 Million | 304.45 Million | 310.21 Million |
| Total Current Assets | 171.22 Million | 156.04 Million | 177.06 Million | 177.06 Million | 154.93 Million | 153.29 Million |
| Cash And Short Term Investments | 57.13 Million | 57.5 Million | 59.12 Million | 59.12 Million | 74.74 Million | 35.02 Million |
| Cash and Cash Equivalents | 57.13 Million | 57.5 Million | 59.12 Million | 59.12 Million | 74.74 Million | 35.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.35 Million | 67.89 Million | 90.35 Million | 90.35 Million | 56.18 Million | 92.9 Million |
| Inventory | 13.64 Million | 16.81 Million | 14.1 Million | 14.1 Million | 12.98 Million | 13.32 Million |
| Other Current Assets | 14.09 Million | 13.83 Million | 13.48 Million | 13.48 Million | 11.02 Million | 12.03 Million |
| Total Non-Current Assets | 139.28 Million | 142.93 Million | 145.46 Million | 145.46 Million | 149.51 Million | 156.91 Million |
| Net PPE | 15.96 Million | 18.35 Million | 19.9 Million | 19.9 Million | 20.98 Million | 24.37 Million |
| Good Will And Intangible Assets | 116.16 Million | 116.81 Million | 117.53 Million | 117.53 Million | 120.5 Million | 123.9 Million |
| Good Will | 48.5 Million | 48.5 Million | 48.5 Million | 48.5 Million | 48.28 Million | 48.25 Million |
| Intangible Assets | 67.66 Million | 68.3 Million | 69.02 Million | 69.02 Million | 72.22 Million | 75.64 Million |
| Long-Term Investments | -7.15 Million | - | -8.02 Million | -8.02 Million | 102.36 Million | - |
| Tax Assets | 7.15 Million | 7.76 Million | 8.02 Million | 8.02 Million | 8.02 Million | 8.63 Million |
| Other Non Current Assets | 7.15 Million | -1000.00 | 8.02 Million | 8.02 Million | -102.36 Million | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 157.91 Million | 163.37 Million | 163.55 Million | 163.55 Million | 141.04 Million | 146.25 Million |
| Total Current Liabilities | 157.32 Million | 162.16 Million | 161.41 Million | 161.41 Million | 137.31 Million | 140.77 Million |
| Account Payables | 13.62 Million | 9.72 Million | 15.58 Million | 15.58 Million | 9.65 Million | 9.53 Million |
| Tax Payables | - | - | - | - | - | 1.33 Million |
| Short Term Debt | 5.46 Million | 6.73 Million | 7.41 Million | 7.41 Million | 7.75 Million | 7.85 Million |
| Deferred Revenue | - | 141.32 Million | 26.83 Million | 26.83 Million | 116.2 Million | 120.16 Million |
| Other Current Liabilities | 138.24 Million | 4.37 Million | 111.58 Million | 111.58 Million | 3.7 Million | 3.22 Million |
| Total Non Current Liabilities | 592.99 Thousand | 1.2 Million | 2.14 Million | 2.14 Million | 3.72 Million | 5.47 Million |
| Long-Term Debt | 593 Thousand | 1.2 Million | 2.14 Million | 2.14 Million | 3.72 Million | 5.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | 1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 152.59 Million | 135.61 Million | 158.97 Million | 158.97 Million | 163.41 Million | 163.96 Million |
| Stock Holders Equity | 152.59 Million | 135.61 Million | 158.97 Million | 158.97 Million | 163.41 Million | 163.96 Million |
| Common Stock | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Retained Earnings | -49.65 Million | -67.04 Million | -42.25 Million | -42.25 Million | -39.25 Million | -38.71 Million |
| Accumulated other comprehensive income | -415 Thousand | -147 Thousand | -1.43 Million | -1.43 Million | 184 Thousand | 225 Thousand |
| Common Stock Equity | 152.59 Million | 135.61 Million | 158.97 Million | 158.97 Million | 163.41 Million | 163.96 Million |
| Capital Lease Obligation | 593 Thousand | 7.94 Million | 2.14 Million | 2.14 Million | 11.47 Million | 13.33 Million |
| Total Investments | -7.15 Million | - | -8.02 Million | -8.02 Million | 102.36 Million | - |
| Total Debt | 6.05 Million | 7.94 Million | 9.55 Million | 9.55 Million | 11.47 Million | 13.33 Million |
| Net Debt | -51.08 Million | -49.56 Million | -49.56 Million | -49.56 Million | -63.26 Million | -21.69 Million |
LICT
MPA
NURO
OSP-R
YOKEY
GND