M

Mentice AB
STO:MNTC

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Mentice AB
STO:MNTC
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Price: 25 SEK 0.4% Market Closed
Market Cap: 639.3m SEK
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Balance Sheet

Balance Sheet Decomposition
Mentice AB

Current Assets 171.2m
Cash & Short-Term Investments 57.1m
Receivables 86.4m
Other Current Assets 27.7m
Non-Current Assets 139.3m
PP&E 16m
Intangibles 116.2m
Other Non-Current Assets 7.2m
Current Liabilities 157.3m
Accounts Payable 13.6m
Accrued Liabilities 134.1m
Other Current Liabilities 9.6m
Non-Current Liabilities 594k
Long-Term Debt 593k
Other Non-Current Liabilities 1k

Balance Sheet
Mentice AB

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Balance Sheet
Currency: SEK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
18
48
49
13
47
59
Cash
15
18
48
49
13
47
59
Total Receivables
28
45
40
33
74
91
90
Accounts Receivables
23
42
37
29
68
86
85
Other Receivables
5
3
3
4
6
5
5
Inventory
7
5
9
6
9
17
14
Other Current Assets
10
13
17
16
18
10
13
Total Current Assets
60
81
115
104
114
165
177
PP&E Net
5
7
24
19
28
28
20
PP&E Gross
5
7
24
19
28
28
20
Accumulated Depreciation
8
10
15
23
25
48
54
Intangible Assets
26
33
31
59
64
82
69
Goodwill
0
0
1
43
42
48
49
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
3
10
16
21
14
10
8
Other Assets
0
0
1
43
42
48
49
Total Assets
94
N/A
131
+39%
187
+43%
245
+31%
262
+7%
333
+27%
323
-3%
Liabilities
Accounts Payable
6
11
7
17
9
14
16
Accrued Liabilities
38
51
25
23
16
33
26
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
5
5
8
7
Other Current Liabilities
1
2
15
31
85
106
112
Total Current Liabilities
45
64
52
76
115
161
161
Long-Term Debt
0
0
10
6
10
9
2
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
45
N/A
64
+41%
62
-2%
82
+31%
125
+52%
170
+36%
164
-4%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
36
55
32
17
9
40
44
Additional Paid In Capital
12
12
91
145
145
201
201
Other Equity
0
1
0
0
0
0
0
Total Equity
49
N/A
67
+37%
125
+87%
163
+31%
137
-16%
163
+19%
159
-2%
Total Liabilities & Equity
94
N/A
131
+39%
187
+43%
245
+31%
262
+7%
333
+27%
323
-3%
Shares Outstanding
Common Shares Outstanding
11
11
24
25
25
26
26

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