Mentice AB (publ) (MNTC.ST) - Quarterly Cash Flow Statement

Home
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 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of 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	0	0	0
Sales Maturities Of 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	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Mentice AB (publ)

SSE:MNTC.ST Add to watchlist

SSE:MNTC.ST