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Frans Matthieu Venker
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Actual
$27.61 million
Actual
6.11%
$323
DEC
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OMXStk:MNTC
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Frans Matthieu VenkerManager
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$27.61 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $3 | $1 |
| Net Investing Cash | -$2 | -$2 | -$3 |
| Net Financing Cash | -$1 | -$1 | $5 |
| Net Change in Cash | -$1 | $1 | $3 |
| Cash at Beginning of Period | $6 | $4 | $1 |
| Cash at End of Period | $5 | $6 | $4 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $4 |
| Accounts Receivable | $9 | $8 | $8 |
| Inventories | $2 | $1 | $2 |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $18 | $17 | $16 |
| Tangible Fixed Assets | $2 | $2 | $3 |
| Intangible Assets | $7 | $7 | $8 |
| Total Assets | $324 | $323 | $333 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $15 | $14 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $15 | $15 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $17 | $16 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$6 | -$4 | -$4 |
| Equity Summary | |||
| Total Equity | $14 | $15 | $15 |
| Shares Outstanding | 25,568,850 | 25,568,850 | 25,568,850 |