M
Mentice AB
STO:MNTC
Mentice AB
STO:MNTC
Price:
15.45
SEK
10.36%
Market Closed
Market Cap:
kr434.6m
Cash Flow Statement
Cash Flow Statement
Mentice AB
Mentice AB
Currency: SEK
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
14
|
5
|
(4)
|
(15)
|
(26)
|
(21)
|
(20)
|
(9)
|
(19)
|
(24)
|
(17)
|
(24)
|
(21)
|
(16)
|
(27)
|
(28)
|
(24)
|
(18)
|
4
|
9
|
(0)
|
(23)
|
(10)
|
(21)
|
(14)
|
(16)
|
(51)
|
(39)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
7
|
10
|
10
|
11
|
11
|
10
|
8
|
15
|
16
|
19
|
24
|
22
|
22
|
24
|
23
|
19
|
25
|
21
|
25
|
28
|
27
|
29
|
28
|
(0)
|
31
|
34
|
34
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
6
|
(3)
|
(22)
|
(22)
|
(6)
|
(6)
|
34
|
25
|
7
|
7
|
(6)
|
13
|
(5)
|
1
|
20
|
(2)
|
(0)
|
36
|
8
|
34
|
22
|
(11)
|
1
|
(2)
|
18
|
(4)
|
|
| Cash from Operating Activities |
16
N/A
|
9
-43%
|
11
+19%
|
(8)
N/A
|
(37)
-351%
|
(32)
+14%
|
(16)
+50%
|
(6)
+62%
|
31
N/A
|
16
-48%
|
9
-44%
|
8
-16%
|
(5)
N/A
|
19
N/A
|
(7)
N/A
|
(4)
+49%
|
15
N/A
|
5
-68%
|
24
+407%
|
71
+190%
|
37
-48%
|
37
+2%
|
41
+10%
|
(4)
N/A
|
18
N/A
|
13
-29%
|
0
-99%
|
(8)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(11)
|
(10)
|
(12)
|
(4)
|
(8)
|
(13)
|
(15)
|
(25)
|
(26)
|
(28)
|
(27)
|
(26)
|
(22)
|
(16)
|
(12)
|
(13)
|
(11)
|
(11)
|
(10)
|
(7)
|
(9)
|
(10)
|
(16)
|
(16)
|
(16)
|
(17)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(11)
+8%
|
(10)
+11%
|
(12)
-19%
|
(4)
+67%
|
(8)
-98%
|
(13)
-64%
|
(15)
-16%
|
(25)
-68%
|
(26)
-4%
|
(28)
-6%
|
(27)
+2%
|
(26)
+4%
|
(22)
+17%
|
(35)
-61%
|
(31)
+11%
|
(32)
-4%
|
(31)
+5%
|
(20)
+35%
|
(19)
+4%
|
(16)
+15%
|
(19)
-15%
|
(11)
+42%
|
(16)
-49%
|
(16)
-3%
|
(16)
+0%
|
(17)
-4%
|
(14)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
87
|
87
|
87
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
60
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
31
|
|
| Net Issuance of Debt |
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
(6)
|
(7)
|
(8)
|
(8)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-130%
|
75
N/A
|
73
-2%
|
71
-3%
|
71
0%
|
(7)
N/A
|
(6)
+15%
|
(4)
+33%
|
(4)
-8%
|
(3)
+20%
|
(5)
-36%
|
(6)
-25%
|
(6)
+1%
|
49
N/A
|
50
+2%
|
49
-2%
|
49
0%
|
(7)
N/A
|
(7)
-2%
|
(7)
+5%
|
(7)
-2%
|
(7)
-4%
|
(7)
+0%
|
(9)
-25%
|
(11)
-20%
|
(12)
-9%
|
17
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
0
|
1
|
3
|
4
|
4
|
3
|
(1)
|
0
|
(1)
|
(2)
|
2
|
(2)
|
(3)
|
(1)
|
|
| Net Change in Cash |
3
N/A
|
(4)
N/A
|
76
N/A
|
54
-29%
|
30
-44%
|
32
+5%
|
(36)
N/A
|
(27)
+23%
|
1
N/A
|
(15)
N/A
|
(23)
-51%
|
(24)
-6%
|
(36)
-48%
|
(8)
+77%
|
7
N/A
|
16
+128%
|
35
+114%
|
27
-23%
|
2
-94%
|
47
+2 822%
|
12
-75%
|
12
-2%
|
22
+90%
|
(29)
N/A
|
(6)
+81%
|
(17)
-206%
|
(32)
-87%
|
(6)
+80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(2)
N/A
|
1
N/A
|
(20)
N/A
|
(41)
-102%
|
(40)
+3%
|
(29)
+28%
|
(21)
+27%
|
5
N/A
|
(10)
N/A
|
(19)
-80%
|
(20)
-4%
|
(31)
-57%
|
(2)
+92%
|
(23)
-861%
|
(16)
+32%
|
2
N/A
|
(7)
N/A
|
13
N/A
|
61
+355%
|
30
-52%
|
28
-6%
|
31
+11%
|
(20)
N/A
|
1
N/A
|
(4)
N/A
|
(17)
-350%
|
(22)
-31%
|
|
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