Mentice AB (publ) (MNTC.ST)
SEK 25.3
(1.61%)
SEK 25.3
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.51 Million | 14.9 Million | -5.13 Million | 30.53 Million | -37.28 Million | 16 Million |
| Net Income | -2.81 Million | -24.03 Million | -21.27 Million | -18.58 Million | -26.23 Million | 13.83 Million |
| Depreciation & Amortization | 27.7 Million | 22.93 Million | 19.95 Million | 14.14 Million | 12.52 Million | -4.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.07 Million | 20.7 Million | -5.79 Million | 34.4 Million | -21.29 Million | -402 Thousand |
| Other non-cash items | 48.89 Million | -4.69 Million | 1.97 Million | 574 Thousand | -2.28 Million | 7.22 Million |
| Investing Cash Flow | -16.17 Million | -32.27 Million | -25.9 Million | -24.97 Million | -3.97 Million | -12.39 Million |
| Investments in PPE | -6.98 Million | -13.05 Million | -25.9 Million | -25.33 Million | -3.97 Million | -12.39 Million |
| Acquisitions | -9.19 Million | -19.22 Million | - | 367 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.65 Million | -7.52 Million | -16.85 Million | -22.06 Million | -152 Thousand | -9.85 Million |
| Financing Cash Flow | -7.05 Million | 48.99 Million | -5.78 Million | -3.97 Million | 71.29 Million | -958 Thousand |
| Debt repayment | -7.27 Million | -7.46 Million | -5.78 Million | -3.97 Million | -5.05 Million | - |
| Dividends payments | - | - | - | - | -2.01 Million | -958 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 216 Thousand | 59.95 Million | - | - | 78.36 Million | - |
| Other Financing Activities | 216 Thousand | -3.5 Million | -5.78 Million | -3.97 Million | 78.36 Million | - |
| Accounts receivables | -5.56 Million | -2.27 Million | -39.42 Million | 10.67 Million | 17.5 Million | - |
| Accounts payables | 12.06 Million | 29.93 Million | 36.77 Million | 20.74 Million | -17.5 Million | 16.21 Million |
| Inventory | 2.56 Million | -6.95 Million | -3.13 Million | 2.98 Million | -5.95 Million | 1.7 Million |
| Other working capital | 12.06 Million | 29.93 Million | - | 10.67 Million | -15.33 Million | -2.1 Million |
| Cash at beginning of period | 47.28 Million | 12.69 Million | 48.75 Million | 48.04 Million | 17.82 Million | 14.71 Million |
| Cash at end of period | 59.12 Million | 47.28 Million | 12.69 Million | 48.75 Million | 48.04 Million | 17.82 Million |
| Capital Expenditure | -6.98 Million | -13.05 Million | -25.9 Million | -25.33 Million | -3.97 Million | -12.39 Million |
| Effect of forex changes on cash | -1.44 Million | 2.96 Million | 759 Thousand | -873 Thousand | 177 Thousand | 454 Thousand |
| Net cash flow / Change in cash | 11.83 Million | 34.58 Million | -36.05 Million | 712 Thousand | 30.22 Million | 3.1 Million |
| Free Cash Flow | 29.52 Million | 1.85 Million | -31.03 Million | 5.19 Million | -41.25 Million | 3.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.24 Million | -23.99 Million | -2.82 Million | -2.81 Million | -1.69 Million | 4.77 Million |
| Depreciation & Amortization | 6.87 Million | 6.4 Million | 6.45 Million | 27.7 Million | 6.91 Million | 6.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.18 Million | 20.23 Million | -12.59 Million | 9.07 Million | 34.54 Million | -1.23 Million |
| Other non-cash items | 29.27 Million | -7.49 Million | 26.15 Million | 48.89 Million | 2.53 Million | -4.8 Million |
| Investing Cash Flow | -3.59 Million | -3.18 Million | -3.31 Million | -16.17 Million | -618 Thousand | -11.49 Million |
| Investments in PPE | -3.59 Million | -3.18 Million | -3.31 Million | -6.98 Million | -382 Thousand | -2.74 Million |
| Acquisitions | - | - | - | -9.19 Million | -444 Thousand | -8.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -2.83 Million | -941 Thousand | -2.65 Million | 208 Thousand | -1.17 Million |
| Financing Cash Flow | -1.87 Million | -1.89 Million | -1.87 Million | -7.05 Million | -1.84 Million | -1.56 Million |
| Debt repayment | -1.87 Million | -1.89 Million | -1.87 Million | -7.27 Million | -1.83 Million | -1.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 216 Thousand | -15 Thousand | 231 Thousand |
| Other Financing Activities | -1.87 Million | - | -1.87 Million | 216 Thousand | -1.84 Million | -1.79 Million |
| Accounts receivables | -17.69 Million | 26.3 Million | -39.46 Million | -5.56 Million | 36.66 Million | -20.63 Million |
| Accounts payables | -2.58 Million | -3.78 Million | 28.47 Million | 12.06 Million | -2.51 Million | 13.33 Million |
| Inventory | 3.09 Million | -2.28 Million | -1.6 Million | 2.56 Million | 394 Thousand | 2.2 Million |
| Other working capital | -2.58 Million | - | 12.06 Million | 12.06 Million | -2000.00 | 3.86 Million |
| Cash at beginning of period | 57.5 Million | 59.12 Million | 74.74 Million | 47.28 Million | 35.02 Million | 42.01 Million |
| Cash at end of period | 57.13 Million | 57.5 Million | 59.12 Million | 59.12 Million | 74.74 Million | 35.02 Million |
| Capital Expenditure | -3.59 Million | -3.18 Million | -3.31 Million | -6.98 Million | -382 Thousand | -2.74 Million |
| Effect of forex changes on cash | -186 Thousand | 1.52 Million | -2.12 Million | -1.44 Million | -111 Thousand | 830 Thousand |
| Net cash flow / Change in cash | -370 Thousand | -1.61 Million | -15.62 Million | 11.83 Million | 39.71 Million | -6.98 Million |
| Free Cash Flow | 1.68 Million | -1.24 Million | -11.62 Million | 29.52 Million | 41.91 Million | 2.49 Million |
LICT
MPA
NURO
OSP-R
YOKEY
GND