M
Mentice AB
STO:MNTC
Mentice AB
STO:MNTC
Price:
13.95
SEK
1.09%
Market Closed
Market Cap:
kr392.4m
Balance Sheet
Balance Sheet Decomposition
Mentice AB
Mentice AB
Balance Sheet Decomposition is not available for
Mentice AB
Mentice AB
Balance Sheet
Mentice AB
Mentice AB
Currency: SEK
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
15
|
18
|
48
|
49
|
13
|
47
|
59
|
54
|
|
| Cash |
15
|
18
|
48
|
49
|
13
|
47
|
59
|
54
|
|
| Total Receivables |
28
|
45
|
40
|
33
|
74
|
91
|
90
|
104
|
|
| Accounts Receivables |
23
|
42
|
37
|
29
|
68
|
86
|
85
|
99
|
|
| Other Receivables |
5
|
3
|
3
|
4
|
6
|
5
|
5
|
5
|
|
| Inventory |
7
|
5
|
9
|
6
|
9
|
17
|
14
|
17
|
|
| Other Current Assets |
10
|
13
|
17
|
16
|
18
|
10
|
13
|
10
|
|
| Total Current Assets |
60
|
81
|
115
|
104
|
114
|
165
|
177
|
185
|
|
| PP&E Net |
5
|
7
|
24
|
19
|
28
|
28
|
20
|
16
|
|
| PP&E Gross |
5
|
7
|
24
|
19
|
28
|
28
|
20
|
16
|
|
| Accumulated Depreciation |
8
|
10
|
15
|
23
|
25
|
48
|
54
|
48
|
|
| Intangible Assets |
26
|
33
|
31
|
59
|
64
|
82
|
69
|
69
|
|
| Goodwill |
0
|
0
|
1
|
43
|
42
|
48
|
49
|
49
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
10
|
16
|
21
|
14
|
10
|
8
|
5
|
|
| Other Assets |
0
|
0
|
1
|
43
|
42
|
48
|
49
|
49
|
|
| Total Assets |
94
N/A
|
131
+39%
|
187
+43%
|
245
+31%
|
262
+7%
|
333
+27%
|
323
-3%
|
324
+0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
11
|
7
|
17
|
9
|
14
|
16
|
13
|
|
| Accrued Liabilities |
38
|
51
|
25
|
23
|
16
|
33
|
26
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
5
|
5
|
8
|
7
|
4
|
|
| Other Current Liabilities |
1
|
2
|
15
|
31
|
85
|
106
|
112
|
71
|
|
| Total Current Liabilities |
45
|
64
|
52
|
76
|
115
|
161
|
161
|
176
|
|
| Long-Term Debt |
0
|
0
|
10
|
6
|
10
|
9
|
2
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
45
N/A
|
64
+41%
|
62
-2%
|
82
+31%
|
125
+52%
|
170
+36%
|
164
-4%
|
180
+10%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
36
|
55
|
32
|
17
|
9
|
40
|
44
|
60
|
|
| Additional Paid In Capital |
12
|
12
|
91
|
145
|
145
|
201
|
201
|
202
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
49
N/A
|
67
+37%
|
125
+87%
|
163
+31%
|
137
-16%
|
163
+19%
|
159
-2%
|
144
-10%
|
|
| Total Liabilities & Equity |
94
N/A
|
131
+39%
|
187
+43%
|
245
+31%
|
262
+7%
|
333
+27%
|
323
-3%
|
324
+0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
11
|
11
|
24
|
25
|
25
|
26
|
26
|
26
|
|
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