Cash flow Monivent AB

Stocks

MONI

SE0013512282

End-of-day quote SPOTLIGHT STOCK MARKET AB 12/08/2026			5-day change	1st Jan Change
0.1890 ^SEK	-4.06%		+4.42%	-40.75%

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	18.22L	35.62L	35.72L	29.41L	45.33L
Other Revenues, Total	-	-	-	-	-
Total Revenues	18.22L	35.62L	35.72L	29.41L	45.33L
Cost of Goods Sold, Total	10.76L	14.51L	15.89L	10.19L	6L
Gross Profit	7L	21.11L	19.83L	19.23L	39.03L
Selling General & Admin Expenses, Total	1.11Cr	1.56Cr	1.52Cr	1.23Cr	1.17Cr
Depreciation & Amortization - (IS)	18.43L	9L	8L	8L	7L
Other Operating Expenses	-1.32T	-5.49T	-2L	-20.56T	-26.72T
Other Operating Expenses, Total	1.3Cr	1.65Cr	1.58Cr	1.31Cr	1.24Cr
Operating Income	-1.22Cr	-1.43Cr	-1.39Cr	-1.12Cr	-84.55L
Interest Expense, Total	-86.42T	-53.08T	-4L	-5L	-3L
Interest And Investment Income	64.36T	21.23T	1L	22.69T	4.78T
Net Interest Expenses	-22.05T	-31.85T	-3L	-5L	-3L
Currency Exchange Gains (Loss)	-28.58T	-	-37.17T	-36.21T	-91.13T
Other Non Operating Income (Expenses)	396	-	-	-1	-
EBT, Excl. Unusual Items	-1.23Cr	-1.44Cr	-1.42Cr	-1.17Cr	-88.84L
EBT, Incl. Unusual Items	-1.23Cr	-1.44Cr	-1.42Cr	-1.17Cr	-88.84L
Earnings From Continuing Operations	-1.23Cr	-1.44Cr	-1.42Cr	-1.17Cr	-88.84L
Net Income to Company	-1.23Cr	-1.44Cr	-1.42Cr	-1.17Cr	-88.84L
Net Income - (IS)	-1.23Cr	-1.44Cr	-1.42Cr	-1.17Cr	-88.84L
Net Income to Common Incl Extra Items	-1.23Cr	-1.44Cr	-1.42Cr	-1.17Cr	-88.84L
Net Income to Common Excl. Extra Items	-1.23Cr	-1.44Cr	-1.42Cr	-1.17Cr	-88.84L
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	-	78.14L	-	-	-
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	-	78.14L	-	-	-
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	-1.2Cr	-1.35Cr	-1.37Cr	-1.1Cr	-83.27L
EBITA	-1.22Cr	-1.43Cr	-1.39Cr	-1.12Cr	-84.55L
EBIT	-1.22Cr	-1.43Cr	-1.39Cr	-1.12Cr	-84.55L
EBITDAR	-1.16Cr	-	-1.32Cr	-1.04Cr	-78.19L
Total Revenues (As Reported)	18.23L	36.2L	37.23L	29.62L	45.6L
Normalized Net Income	-76.6L	-89.86L	-88.61L	-72.95L	-55.53L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	16.28L	-	6L	6L	6L
Net Rental Expense, Total	4L	-	5L	5L	5L
Imputed Operating Lease Interest Expense	3L	-	14.47L	14.22L	8L
Imputed Operating Lease Depreciation	1L	-	-9L	-9L	-3L
Stock-Based Comp., Other (Total)	1L	2L	-3L	7.02T	-17.96T
Total Stock-Based Compensation	1L	2L	-3L	7.02T	-17.96T

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.47Cr	1.25Cr	18.66L	10L	4L
Total Cash And Short Term Investments	1.47Cr	1.25Cr	18.66L	10L	4L
Accounts Receivable, Total	8L	6L	9L	6L	3L
Other Receivables	6L	9L	6L	8L	6L
Total Receivables	14.1L	14.69L	14.27L	13.93L	9L
Inventory	8L	19.7L	43.35L	53.22L	47L
Prepaid Expenses	1L	3L	1L	1L	1L
Other Current Assets, Total	-	-	-	1	1
Total Current Assets	1.7Cr	1.62Cr	77.57L	78.12L	61.43L
Gross Property Plant And Equipment	13.86L	-	14.34L	14.34L	14.34L
Accumulated Depreciation	-7L	-	-10.83L	-12.94L	-14.22L
Net Property Plant And Equipment	7L	6L	4L	1L	12T
Goodwill	-	-	-	-	-
Deferred Charges Long-Term	51.56L	44.94L	39.02L	41.09L	66.25L
Other Long-Term Assets, Total	-	-	-	-	1
Total Assets	2.29Cr	2.13Cr	1.2Cr	1.21Cr	1.28Cr
Liabilities
Accounts Payable, Total	3L	4L	5L	4L	8L
Accrued Expenses, Total	5L	7L	10.03L	15.58L	5L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3L	4L	8L	12.95L	14.5L
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	4L	6L	29.68L	44.33L	42.64L
Total Current Liabilities	15.96L	21.02L	52.35L	76.92L	70.03L
Long-Term Debt	6L	-	4L	4L	4L
Other Non Current Liabilities	4L	7L	16.35L	26.51L	27.7L
Total Liabilities	26.74L	27.57L	73.13L	1.07Cr	1.01Cr
Common Stock, Total	18.98L	25.52L	27.13L	16.13L	40.93L
Additional Paid In Capital	2.37Cr	2.49Cr	1.17Cr	1.46Cr	2.23Cr
Retained Earnings	-53.27L	-88.98L	-97.6L	-1.49Cr	-2.38Cr
Comprehensive Income and Other	-	-	-	1	-
Total Common Equity	2.03Cr	1.85Cr	46.97L	13.64L	26.54L
Total Equity	2.03Cr	1.85Cr	46.97L	13.64L	26.54L
Total Liabilities And Equity	2.29Cr	2.13Cr	1.2Cr	1.21Cr	1.28Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75.93L	1.02Cr	1.09Cr	3.23Cr	8.19Cr
ECS Total Common Shares Outstanding	75.93L	1.02Cr	1.09Cr	3.23Cr	8.19Cr
Book Value / Share	2.67	1.82	0.43	0.04	0.03
Tangible Book Value	2.03Cr	1.85Cr	46.97L	13.64L	26.54L
Tangible Book Value Per Share	2.67	1.82	0.43	0.04	0.03
Total Debt	10L	4L	11.95L	16.47L	18.03L
Net Debt	-1.38Cr	-1.21Cr	-7L	7L	14.04L
Debt Equivalent Oper. Leases	30.53L	-	40.23L	41.06L	40.68L
Account Code - Inventory Valuation	5	3	5	5	5
Inventories - Raw Materials, Total	8L	15.86L	43.35L	53.22L	47L
Inventories - Others	-	4L	-	-	-
Machinery, Total	13.86L	-	14.34L	14.34L	14.34L
Full Time Employees	8	8	8	4	4

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.23Cr	-1.44Cr	-1.42Cr	-1.17Cr	-88.84L
Depreciation & Amortization - CF	2L	9L	2L	2L	1L
Depreciation & Amortization, Total	2L	9L	2L	2L	1L
Amortization of Deferred Charges, Total - (CF)	16.28L	-	6L	6L	6L
Stock-Based Compensation (CF)	1L	2L	-3L	7.02T	-17.96T
Other Operating Activities, Total	1	-	-1	-	-1
Change In Accounts Receivable	-7L	-2L	2L	-	5L
Change In Inventories	-3L	-11.98L	-23.64L	-10L	6L
Change in Other Net Operating Assets	3L	5L	3L	6L	-10L
Cash from Operations	-1.1Cr	-1.42Cr	-1.55Cr	-1.13Cr	-80.69L
Capital Expenditure	-	-48T	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-8L	-31.09L
Cash from Investing	-	-48T	-	-8L	-31.09L
Long-Term Debt Issued, Total	-	-	45L	58.6L	50L
Total Debt Issued	-	-	45L	58.6L	50L
Long-Term Debt Repaid, Total	-3L	-4L	-2L	-30.32L	-7L
Total Debt Repaid	-3L	-4L	-2L	-30.32L	-7L
Issuance of Common Stock	74.44L	1.36Cr	12.24L	1.09Cr	96.53L
Other Financing Activities, Total	-8L	-11.07L	-6L	-25.86L	-33.22L
Cash from Financing	63.3L	1.21Cr	48.73L	1.12Cr	1.06Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Change in Cash	-46.61L	-22.29L	-1.06Cr	-9L	-6L
Supplemental Items
Cash Interest Paid	86.42T	-	4L	5L	3L
Cash Income Tax Paid (Refund)	1L	-	2L	2L	2L
Levered Free Cash Flow	-64.77L	-90L	-77.39L	-63.12L	-76.52L
Unlevered Free Cash Flow	-64.23L	-89.67L	-75.04L	-60.04L	-74.37L
Change In Net Working Capital	8L	10.13L	-6L	-10L	-3L
Net Debt Issued / Repaid	-3L	-4L	42.52L	28.28L	42.75L

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	1.73T	2.9T
Average Days Payable Outstanding	84.04	45.39	41.29	83.86	23.43T
Cash Conversion Cycle (Average Days)	230.97	371.75	757.71	1.74T	-20.49T
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