MNTC

COM:MENTICE

Mentice

  • Stock

SEK

Last Close

21.90

25/11 08:28

Market Cap

698.03M

Beta: -

Volume Today

815

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
5.33M
-
13.84M
159.67%
-26.23M
289.63%
-18.59M
29.16%
-21.27M
14.45%
-24.04M
12.99%
-2.82M
88.28%
depreciation and amortization
2.94M
-
-4.65M
258.25%
12.53M
369.21%
14.14M
12.87%
19.96M
41.11%
22.93M
14.92%
27.71M
20.82%
deferred income tax
stock based compensation
change in working capital
8.07M
-
-402K
104.98%
-21.29M
5,196.52%
34.40M
261.58%
-5.79M
116.84%
20.70M
457.41%
9.07M
56.18%
accounts receivables
17.51M
-
10.67M
39.05%
-39.42M
469.46%
-2.28M
94.22%
-5.56M
144.01%
inventory
-4.19M
-
1.71M
140.69%
-5.96M
449.50%
2.99M
150.14%
-3.14M
205.02%
-6.95M
121.57%
2.57M
136.95%
accounts payables
-17.51M
-
20.75M
218.50%
36.77M
77.25%
29.93M
18.60%
12.06M
59.70%
other working capital
12.26M
-
-2.11M
117.18%
-15.33M
627.72%
other non cash items
-609K
-
7.23M
1,286.54%
-2.28M
131.61%
574K
125.13%
1.98M
244.43%
-4.69M
337.28%
2.56M
154.47%
net cash provided by operating activities
15.73M
-
16.00M
1.74%
-37.28M
332.94%
30.53M
181.90%
-5.13M
116.80%
14.91M
390.60%
36.52M
144.95%
investments in property plant and equipment
-7.86M
-
-12.39M
57.70%
-3.97M
67.96%
-25.34M
538.08%
-25.90M
2.23%
-13.05M
49.60%
-6.99M
46.47%
acquisitions net
367K
-
-19.22M
-
-9.19M
52.19%
purchases of investments
sales maturities of investments
other investing activites
1
-
net cash used for investing activites
-7.86M
-
-12.39M
57.70%
-3.97M
67.96%
-24.97M
528.83%
-25.90M
3.73%
-32.28M
24.62%
-16.18M
49.88%
debt repayment
-5.05M
-
-3.98M
21.31%
-5.78M
45.37%
-7.47M
29.14%
common stock issued
86.67M
-
59.96M
-
216K
99.64%
common stock repurchased
5.05M
-
dividends paid
-958K
-
-2.02M
110.44%
other financing activites
-13.36M
-
-3.98M
70.23%
-3.50M
-
-7.27M
107.74%
net cash used provided by financing activities
-958K
-
71.30M
7,542.17%
-3.98M
105.58%
-5.78M
45.37%
48.99M
947.16%
-7.05M
114.40%
effect of forex changes on cash
-503K
-
454K
190.26%
177K
61.01%
-873K
593.22%
759K
186.94%
2.97M
290.91%
-1.45M
148.77%
net change in cash
7.37M
-
3.11M
57.82%
30.22M
872.02%
712K
97.64%
-36.06M
5,164.04%
34.59M
195.93%
11.84M
65.78%
cash at beginning of period
7.34M
-
14.71M
100.38%
17.82M
21.13%
48.04M
169.58%
48.75M
1.48%
12.70M
73.96%
47.28M
272.41%
cash at end of period
14.71M
-
17.82M
21.13%
48.04M
169.58%
48.75M
1.48%
12.70M
73.96%
47.28M
272.41%
59.12M
25.03%
operating cash flow
15.73M
-
16.00M
1.74%
-37.28M
332.94%
30.53M
181.90%
-5.13M
116.80%
14.91M
390.60%
36.52M
144.95%
capital expenditure
-7.86M
-
-12.39M
57.70%
-3.97M
67.96%
-25.34M
538.08%
-25.90M
2.23%
-13.05M
49.60%
-6.99M
46.47%
free cash flow
7.87M
-
3.61M
54.11%
-41.25M
1,241.79%
5.20M
112.60%
-31.03M
697.23%
1.85M
105.97%
29.53M
1,492.72%

All numbers in SEK (except ratios and percentages)