Mentice AB (publ) (STO:MNTC)
Sweden
· Delayed Price · Currency is SEK 15.80
-0.05 (-0.32%)
May 13, 2025, 5:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -21.29 | -18.42 | -2.82 | -30.67 | -29.19 | -13.09 | Upgrade
|
| Depreciation & Amortization | 16.1 | 16.1 | 18.35 | 14.1 | 12.16 | 10.8 | Upgrade
|
| Other Amortization | 10.77 | 10.77 | 9.53 | 9.01 | 7.8 | 3.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | 2.2 | 0.33 | Upgrade
|
| Other Operating Activities | 7.94 | 4.31 | 2.08 | 1.76 | 7.7 | -5.25 | Upgrade
|
| Change in Accounts Receivable | -7.07 | -3.88 | -5.56 | -2.28 | -39.43 | 10.67 | Upgrade
|
| Change in Inventory | -2.54 | -2.66 | 2.57 | -6.95 | -3.14 | 2.99 | Upgrade
|
| Change in Accounts Payable | 8.72 | 11.71 | 12.06 | - | 36.77 | 20.75 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 29.93 | - | - | Upgrade
|
| Operating Cash Flow | 12.64 | 17.92 | 36.52 | 14.91 | -5.13 | 30.53 | Upgrade
|
| Operating Cash Flow Growth | -66.11% | -50.93% | 144.96% | - | - | - | Upgrade
|
| Capital Expenditures | -0.94 | -1.28 | -4.33 | -5.53 | -9.05 | -3.28 | Upgrade
|
| Cash Acquisitions | - | - | -9.19 | -19.22 | - | 0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.49 | -15.16 | -2.66 | -7.53 | -16.85 | -22.06 | Upgrade
|
| Investing Cash Flow | -16.42 | -16.44 | -16.18 | -32.28 | -25.9 | -24.97 | Upgrade
|
| Long-Term Debt Repaid | - | -9.31 | -7.27 | -7.47 | -5.78 | -3.98 | Upgrade
|
| Net Debt Issued (Repaid) | -11.13 | -9.31 | -7.27 | -7.47 | -5.78 | -3.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 60 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.22 | -3.54 | - | - | Upgrade
|
| Financing Cash Flow | -11.13 | -9.31 | -7.06 | 48.99 | -5.78 | -3.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.05 | 2.3 | -1.45 | 2.97 | 0.76 | -0.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -16.96 | -5.54 | 11.84 | 34.59 | -36.06 | 0.71 | Upgrade
|
| Free Cash Flow | 11.71 | 16.64 | 32.19 | 9.38 | -14.18 | 27.26 | Upgrade
|
| Free Cash Flow Growth | -64.12% | -48.32% | 243.08% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.89% | 5.70% | 11.70% | 4.28% | -7.66% | 19.82% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.65 | 1.26 | 0.37 | -0.57 | 1.12 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.6 | 0.34 | 0.27 | 0.1 | 0 | Upgrade
|
| Cash Income Tax Paid | 4.2 | 4.2 | 0.63 | 0.87 | 0.43 | 0.5 | Upgrade
|
| Levered Free Cash Flow | -0.03 | 6.42 | 19.67 | 20.55 | -26.35 | 4 | Upgrade
|
| Unlevered Free Cash Flow | 0.6 | 7.18 | 20.41 | 21.4 | -26.02 | 4.33 | Upgrade
|
| Change in Net Working Capital | 1.36 | -3.62 | 0.06 | -26.88 | 5.9 | -35.27 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.