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 Q3 | 2018 Q2 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| 17.245 | -23.991 | -2.823 | -1.696 | 4.771 | -0.632 | 7.018 | -7.37 | -16.748 | -6.935 | 3.075 | -6.521 | -5.461 | -12.364 | 0.555 | 0.325 | -12.858 | -6.608 | 10.323 | -11.344 | -13.617 | -11.597 | 21.136 | -0.327 | -4.547 | -2.427 |
Afschrijvingen & Amortisatie
| 6.872 | 6.404 | 6.452 | 6.919 | 6.517 | 7.819 | 5.817 | 5.33 | 5.029 | 4.741 | 8.005 | 5.149 | 4.568 | 4.454 | 4.721 | 3.162 | 3.155 | 3.104 | 2.959 | 2.668 | 2.62 | 2.905 | 1.607 | 0.932 | 1.078 | 1.037 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -17.183 | 20.238 | -12.597 | 34.54 | -1.234 | -7.776 | 14.926 | -1.37 | -7.989 | 15.134 | -3.966 | -6.906 | 8.981 | -3.901 | 9.317 | -6.428 | 24.727 | 5.621 | -30.538 | -7.527 | 12.028 | 4.745 | -10.909 | 3.416 | 1.799 | 5.292 |
Vorderingen
| -17.696 | 26.303 | -39.463 | 36.665 | -20.639 | 17.876 | 4.143 | 2.718 | -18.662 | 9.522 | -23.113 | -7.252 | 1.514 | -10.574 | 10.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.381 |
Voorraden
| 3.099 | -2.282 | -1.606 | 0.394 | 2.209 | 1.572 | -5.502 | -0.971 | -0.23 | -0.25 | -2.038 | -0.906 | 0.019 | -0.213 | -1.053 | 1.899 | 1.184 | 0.958 | -4.631 | -1.26 | 1.344 | -1.412 | 1.718 | 0.313 | -0.844 | 0.518 |
Crediteuren
| -2.586 | -3.782 | 28.472 | -2.517 | 13.333 | -27.224 | 16.285 | -3.117 | 10.903 | 5.862 | 21.185 | 1.252 | 7.448 | 6.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -2.585 | 0 | 12.064 | -0.002 | 3.863 | 0 | 6.422 | 0 | 0 | 15.384 | -1.928 | -6 | 8.962 | -3.688 | 10.37 | -8.327 | 23.543 | 4.663 | -25.907 | -6.267 | 10.684 | 6.157 | -12.627 | 3.103 | 2.643 | 4.774 |
Overige Niet-Contante Posten
| 29.276 | -7.494 | 26.154 | 2.531 | -4.806 | 1.742 | -1.768 | -0.665 | 1.458 | -1.7 | 8.266 | 5.72 | 4.779 | 3.168 | 5.462 | -0.139 | 3.375 | 2.464 | 3.577 | 0.03 | -1.796 | 0.241 | 0.541 | -1.154 | -0.786 | -0.683 |
Kasstroom uit Operationele Activiteiten
| 5.283 | 1.939 | -8.315 | 42.294 | 5.248 | 1.153 | 25.993 | -4.075 | -18.25 | 11.24 | 7.375 | -7.707 | 8.299 | -13.097 | 20.055 | -6.242 | 15.244 | 1.477 | -16.638 | -16.173 | -0.765 | -3.706 | 12.375 | 2.867 | -2.456 | 3.219 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3.597 | -3.184 | -3.311 | -0.382 | -2.749 | -0.754 | -6.205 | -1.702 | -3.157 | -2.331 | -5.085 | -5.076 | -9.109 | -6.632 | -6.438 | -5.705 | -7.674 | -5.521 | -1.624 | -3.636 | -2.686 | -1.641 | -4.205 | -1.669 | -3.927 | -2.591 |
Netto Overnames
| 0 | 0 | 0 | -0.444 | -8.747 | 0 | 0 | 0 | -19.224 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.001 | -2.836 | -0.941 | 0.208 | -1.171 | -0.754 | -1.318 | 0.341 | -2.553 | -2.296 | -2.758 | -3.543 | -6.334 | -4.218 | 0.367 | -4.966 | -6.483 | -5.429 | 5.616 | -1.796 | -2.447 | -1.525 | -2.86 | -1.502 | -2.905 | -2.591 |
Kasstroom uit Investeringsactiviteiten
| -3.597 | -3.184 | -3.311 | -0.618 | -11.496 | -0.754 | -6.205 | -1.361 | -22.381 | -2.331 | -5.085 | -5.076 | -9.109 | -6.632 | -6.071 | -5.705 | -7.674 | -5.521 | 3.992 | -3.636 | -2.686 | -1.641 | -4.205 | -1.669 | -3.927 | -2.591 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -1.87 | -1.89 | -1.874 | -1.833 | -1.794 | -1.77 | -2.223 | -1.648 | 0 | 0 | -1.289 | -2.467 | -0.434 | -1.593 | -0.14 | -1.247 | -1.301 | -1.29 | -1.279 | -1.269 | -1.259 | -1.248 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.015 | 0.231 | 0 | -0.012 | -0.029 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.673 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.016 | 0 | -0.051 | -1.009 | 0 | 0 |
Overige Financieringsactiviteiten
| -1.87 | 0 | -1.874 | -1.848 | -1.794 | -1.77 | -2.235 | -1.677 | -5.549 | -1.548 | 0 | -2.467 | -0.434 | -1.593 | -0.14 | -1.247 | -1.301 | -1.29 | -0.858 | -1.008 | 80.233 | 0 | 0.102 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1.87 | -1.89 | -1.874 | -1.848 | -1.563 | -1.77 | -2.235 | -1.677 | 54.451 | -1.548 | -1.289 | -2.467 | -0.434 | -1.593 | -0.14 | -1.247 | -1.301 | -1.29 | -2.137 | -2.277 | 76.958 | -1.248 | 0.051 | -1.009 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.186 | 1.521 | -2.126 | -0.111 | 0.83 | -0.041 | 2.207 | 1.225 | 0.299 | -0.763 | 0.336 | 0.301 | -0.202 | 0.324 | -0.783 | -0.429 | 0.04 | 0.299 | -0.29 | 0.314 | -0.007 | 0.16 | 0.318 | -0.23 | 0.093 | 0.273 |
Netto Kasstroomverandering
| -0.37 | -1.615 | -15.625 | 39.717 | -6.982 | -1.412 | 19.76 | -5.888 | 14.119 | 6.598 | 1.337 | -14.949 | -1.446 | -20.998 | 13.061 | -13.623 | 6.309 | -5.035 | -15.073 | -21.772 | 73.5 | -6.435 | 8.539 | -0.041 | -6.29 | 0.901 |
Kaspositie aan het Einde van de Periode
| 57.136 | 57.506 | 59.121 | 74.746 | 35.029 | 45.873 | 47.285 | 27.525 | 33.414 | 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 | 9.282 | 9.323 | 15.613 |