Mentice AB (publ) (STO:MNTC)
Sweden
· Delayed Price · Currency is SEK 13.55
-0.45 (-3.21%)
Mar 9, 2026, 5:23 PM CET
Mentice AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -32.33 | -18.42 | -2.82 | -30.67 | -29.19 | Upgrade
|
| Depreciation & Amortization | 31.34 | 16.1 | 18.35 | 14.1 | 12.16 | Upgrade
|
| Other Amortization | - | 10.77 | 9.53 | 9.01 | 7.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | 2.2 | Upgrade
|
| Other Operating Activities | 5.23 | 4.31 | 2.08 | 1.76 | 7.7 | Upgrade
|
| Change in Accounts Receivable | -19.8 | -3.88 | -5.56 | -2.28 | -39.43 | Upgrade
|
| Change in Inventory | -1.87 | -2.66 | 2.57 | -6.95 | -3.14 | Upgrade
|
| Change in Accounts Payable | -2.87 | 11.71 | 12.06 | - | 36.77 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 29.93 | - | Upgrade
|
| Operating Cash Flow | -20.3 | 17.92 | 36.52 | 14.91 | -5.13 | Upgrade
|
| Operating Cash Flow Growth | - | -50.93% | 144.96% | - | - | Upgrade
|
| Capital Expenditures | -5.13 | -1.28 | -4.33 | -5.53 | -9.05 | Upgrade
|
| Cash Acquisitions | - | - | -9.19 | -19.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.33 | -15.16 | -2.66 | -7.53 | -16.85 | Upgrade
|
| Investing Cash Flow | -15.46 | -16.44 | -16.18 | -32.28 | -25.9 | Upgrade
|
| Long-Term Debt Repaid | -10.87 | -9.31 | -7.27 | -7.47 | -5.78 | Upgrade
|
| Net Debt Issued (Repaid) | -10.87 | -9.31 | -7.27 | -7.47 | -5.78 | Upgrade
|
| Issuance of Common Stock | 31.96 | - | - | 60 | - | Upgrade
|
| Other Financing Activities | -1.43 | - | 0.22 | -3.54 | - | Upgrade
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| Financing Cash Flow | 19.66 | -9.31 | -7.06 | 48.99 | -5.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.12 | 2.3 | -1.45 | 2.97 | 0.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -20.21 | -5.54 | 11.84 | 34.59 | -36.06 | Upgrade
|
| Free Cash Flow | -25.43 | 16.64 | 32.19 | 9.38 | -14.18 | Upgrade
|
| Free Cash Flow Growth | - | -48.32% | 243.08% | - | - | Upgrade
|
| Free Cash Flow Margin | -8.94% | 5.70% | 11.70% | 4.28% | -7.66% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | 0.65 | 1.26 | 0.37 | -0.57 | Upgrade
|
| Cash Interest Paid | - | 0.6 | 0.34 | 0.27 | 0.1 | Upgrade
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| Cash Income Tax Paid | 1.07 | 4.2 | 0.63 | 0.87 | 0.43 | Upgrade
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| Levered Free Cash Flow | -27.48 | 6.42 | 19.67 | 20.55 | -26.35 | Upgrade
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| Unlevered Free Cash Flow | -26.75 | 7.18 | 20.41 | 21.4 | -26.02 | Upgrade
|
| Change in Working Capital | -24.54 | 5.16 | 9.07 | 20.7 | -5.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.