Cash flow Monivent AB

Stocks

MONI

SE0013512282

End-of-day quote SPOTLIGHT STOCK MARKET AB Other stock markets 27/07/2026			5-day change	1st Jan Change
0.1780 ^SEK	+1.14%		-0.56%	-44.20%

29/05	Monivent sees MDR process progressing according to plan	FW
18/05	Monivent to continue operations following initial capital sufficiency meeting	FW

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Published financial data: MONIVENT AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.82M	3.56M	3.57M	2.94M	4.53M
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.82M	3.56M	3.57M	2.94M	4.53M
Cost of Goods Sold, Total	1.08M	1.45M	1.59M	1.02M	630K
Gross Profit	746K	2.11M	1.98M	1.92M	3.9M
Selling General & Admin Expenses, Total	11.11M	15.58M	15.2M	12.31M	11.66M
Depreciation & Amortization - (IS)	1.84M	882K	804K	804K	720K
Other Operating Expenses	-1.32K	-5.49K	-151K	-20.56K	-26.72K
Other Operating Expenses, Total	12.95M	16.46M	15.85M	13.09M	12.36M
Operating Income	-12.21M	-14.35M	-13.87M	-11.17M	-8.45M
Interest Expense, Total	-86.42K	-53.08K	-376K	-492K	-343K
Interest And Investment Income	64.36K	21.23K	101K	22.69K	4.78K
Net Interest Expenses	-22.05K	-31.85K	-274K	-470K	-339K
Currency Exchange Gains (Loss)	-28.58K	-	-37.17K	-36.21K	-91.13K
Other Non Operating Income (Expenses)	396	-	-	-1	-
EBT, Excl. Unusual Items	-12.26M	-14.38M	-14.18M	-11.67M	-8.88M
EBT, Incl. Unusual Items	-12.26M	-14.38M	-14.18M	-11.67M	-8.88M
Earnings From Continuing Operations	-12.26M	-14.38M	-14.18M	-11.67M	-8.88M
Net Income to Company	-12.26M	-14.38M	-14.18M	-11.67M	-8.88M
Net Income - (IS)	-12.26M	-14.38M	-14.18M	-11.67M	-8.88M
Net Income to Common Incl Extra Items	-12.26M	-14.38M	-14.18M	-11.67M	-8.88M
Net Income to Common Excl. Extra Items	-12.26M	-14.38M	-14.18M	-11.67M	-8.88M
Per Share Items
Net EPS - Basic	-1.66	-1.84	-1.35	-0.54	-0.16
Basic EPS - Continuing Operations	-1.66	-1.84	-1.35	-0.54	-0.16
Basic Weighted Average Shares Outstanding	-	7.81M	-	-	-
Net EPS - Diluted	-1.66	-1.84	-1.35	-0.54	-0.16
Diluted EPS - Continuing Operations	-1.66	-1.84	-1.35	-0.54	-0.16
Diluted Weighted Average Shares Outstanding	-	7.81M	-	-	-
Normalized Basic EPS	-1.04	-1.15	-0.84	-0.34	-0.1
Normalized Diluted EPS	-1.04	-1.15	-0.84	-0.34	-0.1
Supplemental Items
EBITDA	-11.99M	-13.46M	-13.65M	-10.96M	-8.33M
EBITA	-12.21M	-14.35M	-13.87M	-11.17M	-8.45M
EBIT	-12.21M	-14.35M	-13.87M	-11.17M	-8.45M
EBITDAR	-11.61M	-	-13.15M	-10.44M	-7.82M
Total Revenues (As Reported)	1.82M	3.62M	3.72M	2.96M	4.56M
Normalized Net Income	-7.66M	-8.99M	-8.86M	-7.3M	-5.55M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.63M	-	593K	593K	593K
Net Rental Expense, Total	382K	-	503K	513K	508K
Imputed Operating Lease Interest Expense	264K	-	1.45M	1.42M	810K
Imputed Operating Lease Depreciation	118K	-	-944K	-909K	-301K
Stock-Based Comp., Other (Total)	145K	178K	-284K	7.02K	-17.96K
Total Stock-Based Compensation	145K	178K	-284K	7.02K	-17.96K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.74M	12.51M	1.87M	970K	399K
Total Cash And Short Term Investments	14.74M	12.51M	1.87M	970K	399K
Accounts Receivable, Total	817K	592K	876K	627K	270K
Other Receivables	593K	877K	551K	766K	645K
Total Receivables	1.41M	1.47M	1.43M	1.39M	915K
Inventory	772K	1.97M	4.33M	5.32M	4.7M
Prepaid Expenses	115K	290K	128K	127K	129K
Other Current Assets, Total	-	-	-	1	1
Total Current Assets	17.03M	16.24M	7.76M	7.81M	6.14M
Gross Property Plant And Equipment	1.39M	-	1.43M	1.43M	1.43M
Accumulated Depreciation	-651K	-	-1.08M	-1.29M	-1.42M
Net Property Plant And Equipment	735K	563K	351K	139K	12K
Goodwill	-	-	-	-	-
Deferred Charges Long-Term	5.16M	4.49M	3.9M	4.11M	6.62M
Other Long-Term Assets, Total	-	-	-	-	1
Total Assets	22.93M	21.29M	12.01M	12.06M	12.78M
Liabilities
Accounts Payable, Total	277K	382K	512K	407K	776K
Accrued Expenses, Total	541K	742K	1M	1.56M	513K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	336K	423K	753K	1.29M	1.45M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	443K	555K	2.97M	4.43M	4.26M
Total Current Liabilities	1.6M	2.1M	5.24M	7.69M	7M
Long-Term Debt	649K	-	442K	353K	353K
Other Non Current Liabilities	429K	655K	1.63M	2.65M	2.77M
Total Liabilities	2.67M	2.76M	7.31M	10.7M	10.13M
Common Stock, Total	1.9M	2.55M	2.71M	1.61M	4.09M
Additional Paid In Capital	23.68M	24.88M	11.74M	14.61M	22.32M
Retained Earnings	-5.33M	-8.9M	-9.76M	-14.86M	-23.76M
Comprehensive Income and Other	-	-	-	1	-
Total Common Equity	20.25M	18.54M	4.7M	1.36M	2.65M
Total Equity	20.25M	18.54M	4.7M	1.36M	2.65M
Total Liabilities And Equity	22.93M	21.29M	12.01M	12.06M	12.78M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.59M	10.21M	10.85M	32.26M	81.86M
ECS Total Common Shares Outstanding	7.59M	10.21M	10.85M	32.26M	81.86M
Book Value / Share	2.67	1.82	0.43	0.04	0.03
Tangible Book Value	20.25M	18.54M	4.7M	1.36M	2.65M
Tangible Book Value Per Share	2.67	1.82	0.43	0.04	0.03
Total Debt	985K	423K	1.19M	1.65M	1.8M
Net Debt	-13.75M	-12.09M	-672K	677K	1.4M
Debt Equivalent Oper. Leases	3.05M	-	4.02M	4.11M	4.07M
Account Code - Inventory Valuation	5	3	5	5	5
Inventories - Raw Materials, Total	772K	1.59M	4.33M	5.32M	4.7M
Inventories - Others	-	385K	-	-	-
Machinery, Total	1.39M	-	1.43M	1.43M	1.43M
Full Time Employees	8	8	8	4	4

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-12.26M	-14.38M	-14.18M	-11.67M	-8.88M
Depreciation & Amortization - CF	215K	882K	212K	212K	127K
Depreciation & Amortization, Total	215K	882K	212K	212K	127K
Amortization of Deferred Charges, Total - (CF)	1.63M	-	593K	593K	593K
Stock-Based Compensation (CF)	145K	178K	-284K	7.02K	-17.96K
Other Operating Activities, Total	1	-	-1	-	-1
Change In Accounts Receivable	-701K	-234K	202K	-	477K
Change In Inventories	-314K	-1.2M	-2.36M	-987K	621K
Change in Other Net Operating Assets	293K	505K	304K	590K	-985K
Cash from Operations	-10.99M	-14.24M	-15.52M	-11.26M	-8.07M
Capital Expenditure	-	-48K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-800K	-3.11M
Cash from Investing	-	-48K	-	-800K	-3.11M
Long-Term Debt Issued, Total	-	-	4.5M	5.86M	5M
Total Debt Issued	-	-	4.5M	5.86M	5M
Long-Term Debt Repaid, Total	-336K	-423K	-248K	-3.03M	-725K
Total Debt Repaid	-336K	-423K	-248K	-3.03M	-725K
Issuance of Common Stock	7.44M	13.59M	1.22M	10.92M	9.65M
Other Financing Activities, Total	-778K	-1.11M	-603K	-2.59M	-3.32M
Cash from Financing	6.33M	12.06M	4.87M	11.16M	10.61M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Change in Cash	-4.66M	-2.23M	-10.64M	-896K	-571K
Supplemental Items
Cash Interest Paid	86.42K	-	376K	492K	343K
Cash Income Tax Paid (Refund)	150K	-	177K	247K	237K
Levered Free Cash Flow	-6.48M	-9M	-7.74M	-6.31M	-7.65M
Unlevered Free Cash Flow	-6.42M	-8.97M	-7.5M	-6M	-7.44M
Change In Net Working Capital	782K	1.01M	-642K	-963K	-253K
Net Debt Issued / Repaid	-336K	-423K	4.25M	2.83M	4.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-29.72	-40.55	-52.04	-57.99	-42.55
Return on Total Capital	-31.82	-45.34	-68.45	-156.77	-141.5
Return On Equity %	-53.35	-74.13	-122.04	-385.15	-442.22
Return on Common Equity	-53.35	-74.13	-122.04	-385.15	-442.22
Margin Analysis
Gross Profit Margin %	40.92	59.27	55.51	65.37	86.09
SG&A Margin	609.73	437.38	425.37	418.36	257.31
EBITDA Margin %	-658.1	-377.96	-382.23	-372.44	-183.7
EBITA Margin %	-669.88	-402.72	-388.15	-379.63	-186.51
EBIT Margin %	-669.88	-402.72	-388.15	-379.63	-186.51
Income From Continuing Operations Margin %	-672.64	-403.62	-396.87	-396.83	-195.99
Net Income Margin %	-672.64	-403.62	-396.87	-396.83	-195.99
Net Avail. For Common Margin %	-672.64	-403.62	-396.87	-396.83	-195.99
Normalized Net Income Margin	-420.4	-252.26	-248.05	-248.02	-122.5
Levered Free Cash Flow Margin	-355.45	-252.67	-216.63	-214.59	-168.8
Unlevered Free Cash Flow Margin	-352.48	-251.74	-210.06	-204.13	-164.07
Asset Turnover
Asset Turnover	0.07	0.16	0.21	0.24	0.36
Fixed Assets Turnover	2.16	5.49	7.82	11.99	59.86
Receivables Turnover (Average Receivables)	3.43	5.06	4.87	3.91	10.11
Inventory Turnover (Average Inventory)	1.75	1.06	0.5	0.21	0.13
Short Term Liquidity
Current Ratio	10.67	7.73	1.48	1.02	0.88
Quick Ratio	10.11	6.65	0.63	0.31	0.19
Operating Cash Flow to Current Liabilities	-6.88	-6.78	-2.96	-1.46	-1.15
Days Sales Outstanding (Average Receivables)	106.38	72.18	74.98	93.49	36.11
Days Outstanding Inventory (Average Inventory)	208.63	344.96	724.02	1.73K	2.9K
Average Days Payable Outstanding	84.04	45.39	41.29	83.86	23.43K
Cash Conversion Cycle (Average Days)	230.97	371.75	757.71	1.74K	-20.49K
Long Term Solvency
Total Debt/Equity	4.86	2.28	25.44	120.73	67.95
Total Debt / Total Capital	4.64	2.23	20.28	54.7	40.46
LT Debt/Equity	3.21	-	9.41	25.86	13.3
Long-Term Debt / Total Capital	3.06	-	7.5	11.72	7.92
Total Liabilities / Total Assets	11.66	12.95	60.89	88.69	79.24
EBIT / Interest Expense	-141.25	-270.25	-36.9	-22.68	-24.62
EBITDA / Interest Expense	-138.76	-253.63	-36.34	-22.25	-24.25
(EBITDA - Capex) / Interest Expense	-138.76	-254.53	-36.34	-22.25	-24.25
Total Debt / EBITDA	-0.08	-0.03	-0.09	-0.15	-0.22
Net Debt / EBITDA	1.15	0.9	0.05	-0.06	-0.17
Total Debt / (EBITDA - Capex)	-0.08	-0.03	-0.09	-0.15	-0.22
Net Debt / (EBITDA - Capex)	1.15	0.89	0.05	-0.06	-0.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.45	95.49	0.29	-17.66	54.11
Gross Profit, 1 Yr. Growth %	-53.45	183.11	-6.06	-3.04	102.96
EBITDA, 1 Yr. Growth %	74.6	29.56	-2.97	-19.77	-23.99
EBITA, 1 Yr. Growth %	74.1	17.25	-2.98	-19.47	-24.29
EBIT, 1 Yr. Growth %	74.1	17.25	-2.98	-19.47	-24.29
Earnings From Cont. Operations, 1 Yr. Growth %	72.87	17.3	-1.39	-17.67	-23.89
Net Income, 1 Yr. Growth %	72.87	17.3	-1.39	-17.67	-23.89
Normalized Net Income, 1 Yr. Growth %	72.87	17.3	-1.39	-17.67	-23.89
Diluted EPS Before Extra, 1 Yr. Growth %	34.96	10.84	-26.63	-60	-70.37
Accounts Receivable, 1 Yr. Growth %	233.17	-27.56	47.98	-28.42	-56.92
Inventory, 1 Yr. Growth %	68.53	155.12	120	22.77	-11.67
Net Property, Plant and Equip., 1 Yr. Growth %	-22.63	-23.4	-37.61	-60.28	-91.39
Total Assets, 1 Yr. Growth %	-19.32	-7.12	-43.6	0.42	5.97
Tangible Book Value, 1 Yr. Growth %	-21.19	-8.46	-74.66	-70.95	94.48
Common Equity, 1 Yr. Growth %	-21.19	-8.46	-74.66	-70.95	94.48
Cash From Operations, 1 Yr. Growth %	-16.75	29.59	8.93	-27.44	-28.33
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-46.17	38.58	-13.7	-18.44	21.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.41	39.23	-16.01	-19.98	23.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.32	35.24	40.02	-9.13	12.65
Gross Profit, 2 Yr. CAGR %	-46.56	14.79	63.08	-4.56	40.28
EBITDA, 2 Yr. CAGR %	61.18	40.01	14.63	-11.77	-21.91
EBITA, 2 Yr. CAGR %	61.31	43.04	6.46	-11.61	-21.91
EBIT, 2 Yr. CAGR %	61.31	43.04	6.46	-11.61	-21.91
Earnings From Cont. Operations, 2 Yr. CAGR %	60.07	42.4	7.55	-9.89	-20.84
Net Income, 2 Yr. CAGR %	60.07	42.4	7.55	-9.89	-20.84
Normalized Net Income, 2 Yr. CAGR %	60.07	42.4	7.55	-9.89	-20.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.02	22.31	-9.82	-45.83	-65.57
Accounts Receivable, 2 Yr. CAGR %	-	55.36	3.54	2.92	-44.47
Inventory, 2 Yr. CAGR %	-	107.35	136.91	64.35	4.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.38	-23.01	-30.87	-50.22	-81.51
Total Assets, 2 Yr. CAGR %	45.09	-13.43	-27.62	-24.74	3.16
Tangible Book Value, 2 Yr. CAGR %	244.07	-15.06	-51.84	-72.87	-24.83
Common Equity, 2 Yr. CAGR %	244.07	-15.06	-51.84	-72.87	-24.83
Cash From Operations, 2 Yr. CAGR %	118.61	3.87	18.81	-11.1	-27.89
Capital Expenditures, 2 Yr. CAGR %	-	-48.07	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	277.23	-13.51	9.16	-16.1	-0.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	254.32	-13.5	7.94	-18.02	-0.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.42	7.47	22.41	17.31	8.37
Gross Profit, 3 Yr. CAGR %	-31.99	-6.83	7.37	37.13	22.73
EBITDA, 3 Yr. CAGR %	67.37	42.88	25.74	1.78	-16.05
EBITA, 3 Yr. CAGR %	66.75	45.15	25.52	-3	-16.06
EBIT, 3 Yr. CAGR %	65.09	45.15	25.52	-3	-16.06
Earnings From Cont. Operations, 3 Yr. CAGR %	63.19	44.32	25.99	-1.61	-14.82
Net Income, 3 Yr. CAGR %	63.19	44.32	25.99	-1.61	-14.82
Normalized Net Income, 3 Yr. CAGR %	63.19	44.32	25.99	-1.61	-14.82
Diluted EPS Before Extra, 3 Yr. CAGR %	11.63	-1.41	3.15	-31.23	-55.7
Accounts Receivable, 3 Yr. CAGR %	-	-	52.86	-8.45	-23.01
Inventory, 3 Yr. CAGR %	-	-	111.48	90.29	33.62
Net Property, Plant and Equip., 3 Yr. CAGR %	45.96	-14.95	-28.22	-42.53	-72.27
Total Assets, 3 Yr. CAGR %	50.12	25.05	-24.95	-19.27	-15.65
Tangible Book Value, 3 Yr. CAGR %	67.98	121.29	-43.25	-59.31	-47.69
Common Equity, 3 Yr. CAGR %	67.98	121.29	-43.25	-59.31	-47.69
Cash From Operations, 3 Yr. CAGR %	67.44	83.64	5.53	0.8	-17.26
Capital Expenditures, 3 Yr. CAGR %	-	-60.06	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	21.56	170.42	-13.68	-0.95	-5.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.96	159.76	-14.45	-2.31	-5.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.11	27.95	6.38	0.49	18.41
Gross Profit, 5 Yr. CAGR %	0.62	18.16	-3.51	-5.93	19.49
EBITDA, 5 Yr. CAGR %	53.75	53.21	39.8	18.87	3.93
EBITA, 5 Yr. CAGR %	51.33	50.17	39.42	18.94	3.82
EBIT, 5 Yr. CAGR %	51.33	50.17	38.58	18.94	3.82
Earnings From Cont. Operations, 5 Yr. CAGR %	50.83	49.31	38.12	19.53	4.62
Net Income, 5 Yr. CAGR %	50.83	49.31	38.12	19.53	4.62
Normalized Net Income, 5 Yr. CAGR %	50.83	49.31	38.12	19.53	4.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-	7.79	2.5	-22.41	-33.5
Accounts Receivable, 5 Yr. CAGR %	-	87.99	-	-	1.95
Inventory, 5 Yr. CAGR %	-	103.66	-	-	59.3
Net Property, Plant and Equip., 5 Yr. CAGR %	25.81	19.32	8.25	-31.35	-58.28
Total Assets, 5 Yr. CAGR %	60.37	50.71	12.12	2.06	-14.77
Tangible Book Value, 5 Yr. CAGR %	124.6	106.26	1.91	-4.42	-36.5
Common Equity, 5 Yr. CAGR %	108.47	100.19	1.91	-4.42	-36.5
Cash From Operations, 5 Yr. CAGR %	-	-	45.97	37.39	-9.38
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	16.5	69.2	-8.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	16.21	63.65	-9.1