Mentice AB (publ)
SSE:MNTC.ST
34.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.136 | 57.506 | 59.121 | 74.746 | 35.029 | 45.873 | 47.285 | 27.525 | 33.413 | 19.295 | 12.697 | 11.36 | 26.309 | 27.755 | 48.753 | 35.692 | 49.315 | 43.006 | 48.041 | 63.114 | 84.886 | 11.386 | 17.821 | -14.712 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.424 |
| Liquide middelen en kortetermijnbeleggingen
| 57.136 | 57.506 | 59.121 | 74.746 | 35.029 | 45.873 | 47.285 | 27.525 | 33.413 | 19.295 | 12.697 | 11.36 | 26.309 | 27.755 | 48.753 | 35.692 | 49.315 | 43.006 | 48.041 | 63.114 | 84.886 | 11.386 | 17.821 | 14.712 |
| Nettovorderingen
| 86.35 | 67.893 | 90.351 | 56.181 | 92.907 | 70.009 | 91.969 | 76.817 | 74.415 | 57.23 | 80.888 | 44.464 | 37.532 | 43.599 | 29.481 | 32.848 | 26.731 | 46.985 | 37.382 | 26.286 | 29.034 | 35.381 | 42.333 | 0 |
| Voorraad
| 13.642 | 16.814 | 14.104 | 12.981 | 13.323 | 15.229 | 16.861 | 11.348 | 10.131 | 9.538 | 9.195 | 7.006 | 6.014 | 6.056 | 5.769 | 5.242 | 7.31 | 8.8 | 9.316 | 5.503 | 4.42 | 6.367 | 4.955 | 0 |
| Overige vlottende activa
| 14.095 | 13.834 | 13.487 | 11.029 | 12.034 | 11.837 | 8.726 | 29.996 | 106.141 | 0.001 | 11.003 | 67.097 | 60.458 | 62.641 | 49.616 | 48.87 | 38.272 | 58.603 | 57.76 | 35.546 | 38.017 | 44.396 | 58.301 | 0 |
| Totaal vlottende activa
| 171.223 | 156.047 | 177.063 | 154.937 | 153.293 | 142.948 | 164.841 | 145.686 | 149.685 | 112.757 | 113.783 | 85.463 | 92.781 | 96.452 | 104.138 | 89.804 | 94.897 | 110.409 | 115.117 | 104.163 | 127.323 | 62.149 | 81.077 | 14.712 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.966 | 18.356 | 19.902 | 20.987 | 24.375 | 24.941 | 27.942 | 29.578 | 31.449 | 31.49 | 28.153 | 29.582 | 20.242 | 19.869 | 19.19 | 19.778 | 21.869 | 22.888 | 24.473 | 24.903 | 24.98 | 25.571 | 6.54 | 0 |
| Goodwill
| 48.508 | 48.508 | 48.508 | 48.282 | 48.259 | 48.235 | 48.07 | 49.567 | 61.54 | 42.291 | 42.291 | 0 | 0 | 0 | 42.291 | 0 | 0 | 0 | 0.781 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 67.661 | 68.309 | 69.026 | 72.227 | 75.646 | 78.38 | 82.346 | 83.988 | 62.838 | 63.412 | 63.711 | 108.379 | 107.343 | 103.343 | 59.075 | 45.699 | 41.764 | 36.225 | 30.954 | 29.044 | 37.124 | 34.302 | 33.4 | 0 |
| Goodwill en immateriële activa
| 116.169 | 116.817 | 117.534 | 120.509 | 123.905 | 126.615 | 130.416 | 133.555 | 124.378 | 105.703 | 106.002 | 108.379 | 107.343 | 103.343 | 101.366 | 45.699 | 41.764 | 36.225 | 31.735 | 29.044 | 37.124 | 34.302 | 33.4 | 0 |
| Langetermijnbeleggingen
| -7.153 | 0 | -8.028 | 102.368 | 0 | 108.708 | 114.073 | 0.062 | 0 | 0 | -59.732 | -108.379 | -107.343 | -103.343 | 0 | -45.699 | -41.764 | -36.225 | -36.013 | -29.044 | -37.124 | -34.302 | -30.992 | 0 |
| Belastingvorderingen
| 7.153 | 7.767 | 8.028 | 8.022 | 8.638 | 8.93 | 9.777 | 13.91 | 13.633 | 14.068 | 13.966 | 20.913 | 21.108 | 21.142 | 20.576 | 18.479 | 19.854 | 18.721 | 15.815 | 18.887 | 15.923 | 12.598 | 9.569 | 0 |
| Overige niet-vlottende activa
| 7.152 | -0.001 | 8.027 | -102.368 | 0.001 | -108.708 | -114.073 | 0 | 0.001 | -0.001 | 59.732 | 108.379 | 107.343 | 103.343 | 0.001 | 45.699 | 41.764 | 36.225 | 36.013 | 29.044 | 37.124 | 34.302 | 30.992 | -14.712 |
| Totaal niet-vlottende activa
| 139.287 | 142.939 | 145.463 | 149.518 | 156.919 | 160.486 | 168.135 | 177.105 | 169.461 | 151.26 | 148.121 | 158.874 | 148.693 | 144.354 | 141.133 | 83.956 | 83.487 | 77.834 | 72.023 | 72.834 | 78.027 | 72.471 | 49.509 | -14.712 |
| Totaal activa
| 310.51 | 298.986 | 322.526 | 304.455 | 310.213 | 303.434 | 332.976 | 322.791 | 319.146 | 264.017 | 261.904 | 244.337 | 241.474 | 240.806 | 245.271 | 173.76 | 178.384 | 188.243 | 187.14 | 176.997 | 205.35 | 134.62 | 130.586 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 13.621 | 9.728 | 15.582 | 9.654 | 9.53 | 8.315 | 14.231 | 9.693 | 13.393 | 10.967 | 8.997 | 8.86 | 12.641 | 9.3 | 16.763 | 5.992 | 5.939 | 5 | 7.109 | 5.95 | 11.224 | 4.508 | 11.439 | 0 |
| Kortlopende schulden
| 5.462 | 6.736 | 7.413 | 7.751 | 7.853 | 7.785 | 7.8 | 5.331 | 6.293 | 6.558 | 4.618 | 4.666 | 3.714 | 4.835 | 5.142 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 1.337 | 0.166 | 0.099 | 0.078 | 0.074 | 0.119 | 0.319 | 0.254 | 0.073 | 0.074 | 0.166 | 0.017 | 0.455 | 0.446 | 0.395 | 0.331 | 0.223 | 0.223 | 0.28 | 0 |
| Uitgestelde opbrengsten
| 0 | 141.325 | 26.83 | 116.205 | 120.162 | 0 | 40.59 | 0 | 0 | 0 | 97.714 | 74.918 | 70.496 | 67.504 | 50.918 | 41.369 | 43.297 | 44.183 | 38.191 | 33.591 | 46.721 | 50.61 | 0 | 0 |
| Overige kortlopende verplichtingen
| 138.241 | 4.374 | 111.585 | 3.707 | 3.229 | 119.006 | 98.845 | 133.976 | 118.838 | 105.861 | 3.602 | 3.968 | 3.068 | 2.698 | 2.829 | 6.388 | 7.298 | 2.329 | 1.627 | 1.516 | 1.524 | 1.23 | 52.242 | 0 |
| Totaal kortlopende verplichtingen
| 157.324 | 162.163 | 161.41 | 137.317 | 140.774 | 135.106 | 161.466 | 149 | 138.524 | 123.386 | 114.931 | 92.412 | 89.919 | 84.337 | 75.652 | 58.804 | 61.589 | 56.567 | 51.982 | 46.112 | 64.524 | 61.403 | 63.681 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0.593 | 1.207 | 2.144 | 3.727 | 5.477 | 7.062 | 8.875 | 9.546 | 10.232 | 11.729 | 10.086 | 12.574 | 5.696 | 5.082 | 6.368 | 6.555 | 7.802 | 9.103 | 10.393 | 11.672 | 12.941 | 14.2 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0.166 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0.167 | 0.167 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.593 | 1.207 | 2.144 | 3.728 | 5.477 | 7.062 | 8.875 | 9.546 | 10.232 | 11.729 | 10.086 | 12.574 | 5.694 | 5.082 | 6.368 | 6.555 | 7.802 | 9.103 | 10.393 | 11.839 | 13.108 | 14.367 | 0.166 | 0 |
| Totaal passiva
| 157.917 | 163.37 | 163.554 | 141.045 | 146.251 | 142.168 | 170.341 | 158.546 | 148.756 | 135.115 | 125.017 | 104.986 | 95.613 | 89.419 | 82.02 | 65.359 | 69.391 | 65.67 | 62.375 | 57.951 | 77.632 | 75.77 | 63.847 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.147 | 0 | 0 | 0 | 0.614 | 0.37 | 0 | 0 | 0 | 0 | 6.645 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.278 | 1.278 | 1.278 | 1.278 | 1.278 | 1.278 | 1.278 | 1.278 | 1.278 | 1.238 | 1.238 | 1.236 | 1.236 | 1.236 | 1.236 | 1.207 | 1.207 | 1.207 | 1.207 | 1.207 | 1.207 | 1.12 | 1.12 | 0 |
| Ingehouden winsten
| -49.655 | -67.047 | -42.259 | -39.252 | -38.713 | -41.181 | -39.442 | -38.224 | -32.108 | -17.096 | -9.111 | -5.819 | 1.412 | 6.775 | 19.174 | 0 | 0 | 0 | 32.327 | 25.661 | 33.414 | 45.045 | 54.882 | 0 |
| Overige gereserveerde algehele resultaten
| -0.415 | -0.147 | -1.431 | 0.184 | 0.225 | -0.614 | -0.37 | 4.603 | 2.974 | 0.348 | 0.908 | -0.826 | -1.547 | -1.384 | -1.919 | 15.963 | 16.555 | 30.135 | 32.327 | 25.661 | 33.414 | 0.653 | 53.587 | 48.641 |
| Overige totale aandeelhoudersvermogen
| 201.384 | 201.385 | 201.385 | 201.2 | 201.172 | 201.169 | 200.799 | 196.588 | 198.246 | 144.412 | 143.852 | 138.115 | 144.625 | 144.76 | 144.76 | 91.231 | 91.231 | 91.231 | 58.904 | 66.517 | 59.683 | 12.032 | -42.85 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 152.592 | 135.616 | 158.973 | 163.41 | 163.962 | 161.266 | 162.635 | 164.245 | 170.39 | 128.902 | 136.887 | 139.351 | 145.861 | 151.387 | 163.251 | 108.401 | 108.993 | 122.573 | 124.765 | 119.046 | 127.718 | 58.85 | 66.739 | 48.641 |
| Totaal eigen vermogen
| 152.592 | 135.616 | 158.973 | 163.41 | 163.962 | 161.266 | 162.635 | 164.245 | 170.39 | 128.902 | 136.887 | 139.351 | 145.861 | 151.387 | 163.251 | 108.401 | 108.993 | 122.573 | 124.765 | 119.046 | 127.718 | 58.85 | 66.739 | 48.641 |
| Totaal passiva en aandeelhoudersvermogen
| 310.509 | 298.986 | 322.526 | 304.455 | 310.213 | 303.434 | 332.976 | 322.791 | 319.146 | 264.017 | 261.904 | 244.337 | 241.474 | 240.806 | 245.271 | 173.76 | 178.384 | 188.243 | 187.14 | 176.997 | 205.35 | 134.62 | 130.586 | 48.641 |