Mentice AB (publ)
SSE:MNTC.ST
34.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 59.121 | 47.285 | 12.697 | 48.753 | 48.041 | 17.821 | 14.712 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 59.121 | 47.285 | 12.697 | 48.753 | 48.041 | 17.821 | 14.712 |
| Net Receivables
| 90.351 | 91.969 | 80.888 | 45.861 | 53.005 | 53.661 | 22.868 |
| Inventory
| 14.104 | 16.861 | 9.195 | 5.769 | 9.316 | 4.955 | 7.005 |
| Other Current Assets
| 13.487 | 8.726 | 11.003 | 3.755 | 4.755 | 58.301 | 37.941 |
| Total Current Assets
| 177.063 | 164.841 | 113.783 | 104.138 | 115.117 | 81.077 | 59.658 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 19.902 | 27.942 | 28.153 | 19.19 | 24.473 | 6.54 | 5.315 |
| Goodwill
| 48.508 | 48.07 | 42.291 | 42.291 | 0.781 | 0 | 0 |
| Intangible Assets
| 69.026 | 82.346 | 63.711 | 59.075 | 30.954 | 33.4 | 26.286 |
| Goodwill and Intangible Assets
| 117.534 | 130.416 | 106.002 | 101.366 | 31.735 | 33.4 | 26.286 |
| Long Term Investments
| -8.028 | 114.073 | 88.389 | 0 | 36.01 | -30.992 | -15.4 |
| Tax Assets
| 8.028 | 9.777 | 13.966 | 20.576 | 15.815 | 9.569 | 2.56 |
| Other Non-Current Assets
| 8.027 | -114.073 | -88.389 | 0.001 | -36.01 | 30.992 | 15.4 |
| Total Non-Current Assets
| 145.463 | 168.135 | 148.121 | 141.133 | 72.023 | 49.509 | 34.161 |
| Total Assets
| 322.526 | 332.976 | 261.904 | 245.271 | 187.14 | 130.586 | 93.819 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 15.582 | 14.231 | 8.997 | 16.763 | 7.109 | 11.439 | 6.32 |
| Short Term Debt
| 7.413 | 7.8 | 4.618 | 5.142 | 5.055 | -38.874 | 0 |
| Tax Payables
| 0 | 0.099 | 0.319 | 0.166 | 0.395 | 0.28 | 0.148 |
| Deferred Revenue
| 26.83 | 40.59 | 97.714 | 50.918 | 38.191 | 38.874 | 0 |
| Other Current Liabilities
| 111.585 | 98.845 | 3.602 | 2.829 | 1.627 | 52.242 | 38.858 |
| Total Current Liabilities
| 161.41 | 161.466 | 114.931 | 75.652 | 51.982 | 63.681 | 45.178 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.144 | 8.875 | 10.086 | 6.368 | 10.393 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.166 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.144 | 8.875 | 10.086 | 6.368 | 10.393 | 0.166 | 0 |
| Total Liabilities
| 163.554 | 170.341 | 125.017 | 82.02 | 62.375 | 63.847 | 45.178 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0.37 | 0 | 0 | 0 | 0 | 0.254 |
| Common Stock
| 1.278 | 1.278 | 1.238 | 1.236 | 1.207 | 1.12 | 1.12 |
| Retained Earnings
| -42.259 | -39.442 | -9.111 | 19.174 | 32.327 | 54.882 | 35.743 |
| Accumulated Other Comprehensive Income/Loss
| -1.431 | -0.37 | 0.908 | -1.919 | 32.327 | 53.587 | -0.254 |
| Other Total Stockholders Equity
| 201.385 | 200.799 | 143.852 | 144.76 | 58.904 | -42.85 | 11.778 |
| Total Shareholders Equity
| 158.973 | 162.635 | 136.887 | 163.251 | 124.765 | 66.739 | 48.641 |
| Total Equity
| 158.973 | 162.635 | 136.887 | 163.251 | 124.765 | 66.739 | 48.641 |
| Total Liabilities & Shareholders Equity
| 322.526 | 332.976 | 261.904 | 245.271 | 187.14 | 130.586 | 93.819 |