Mentice AB (MN2) Financial Statements
Mentice AB Financial Overview
Mentice AB's market cap is currently $39.59M. The company's EPS TTM is $-0.17; its P/E ratio is -90.48; Mentice AB is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.09M | $ 290.33M | $ 273.61M | $ 217.95M | $ 185.06M |
| Gross Profit | $ -33.06M | $ 257.25M | $ 236.38M | $ 188.94M | $ 149.92M |
| Operating Income | $ -33.06M | $ -12.40M | $ -679.00K | $ -22.67M | $ -18.51M |
| EBITDA | $ -1.72M | $ 18.30M | $ 28.87M | $ 266.00K | $ 1.44M |
| Net Income | $ -32.33M | $ -18.42M | $ -2.82M | $ -30.66M | $ -29.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.38M | $ 53.59M | $ 59.12M | $ 47.28M | $ 12.70M |
| Total Assets | $ 312.02M | $ 323.90M | $ 322.53M | $ 332.98M | $ 261.90M |
| Total Debt | $ 16.82M | $ 9.14M | $ 9.56M | $ 16.68M | $ 14.70M |
| Net Debt | $ -16.55M | $ -44.45M | $ -49.56M | $ -30.61M | $ 2.01M |
| Total Liabilities | $ 173.65M | $ 180.24M | $ 163.55M | $ 170.34M | $ 125.02M |
| Stockholders' Equity | $ 138.38M | $ 143.66M | $ 158.97M | $ 162.63M | $ 136.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.43M | $ 1.48M | $ 29.53M | $ 1.85M | $ -31.03M |
| Operating Cash Flow | $ -20.30M | $ 17.92M | $ 36.52M | $ 14.91M | $ -5.13M |
| Investing Cash Flow | $ -15.46M | $ -16.44M | $ -16.18M | $ -32.28M | $ -25.90M |
| Financing Cash Flow | $ 19.66M | $ -9.31M | $ -7.05M | $ 48.99M | $ -5.78M |
Currency in SEK