Mentice AB (publ) (MNTC.ST) - Quarterly Balance Statement

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MNTC.ST
Financials

34.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mentice AB (publ)

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