Mintra Holding AS ^MNTR.OL

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	247.600 M ^{5.82 %}	233.979 M ^{14.79 %}	203.834 M ^{-12.14 %}	232.000 M
Net income	56.000 M ^{233.33 %}	16.800 M ^{342.57 %}	3.796 M ^{103.23 %}	-117.347 M
Income before tax	47.100 M ^{118.62 %}	21.544 M ^{179.43 %}	7.710 M ^{106.62 %}	-116.522 M
Income before tax ratio	0.19 ^{106.60 %}	0.09 ^{143.43 %}	0.04 ^{107.53 %}	-0.50
EBITDA	77.200 M ^{40.41 %}	54.983 M ^{19.83 %}	45.883 M ^{21.25 %}	37.843 M
Net income ratio	0.23 ^{215.00 %}	0.07 ^{285.55 %}	0.02 ^{103.68 %}	-0.51
Ratio EBITDA	0.31 ^{32.68 %}	0.23 ^{4.39 %}	0.23 ^{38.00 %}	0.16
Gross profit ratio	0.88 ^{-0.02 %}	0.88 ^{-2.61 %}	0.90 ^{7.07 %}	0.84
Weighted average shs out dil	185.933 M ^{0.00 %}	185.933 M ^{26.76 %}	146.679 M ^{-21.11 %}	185.933 M
Weighted average shs out	185.933 M ^{0.00 %}	185.933 M ^{26.76 %}	146.679 M ^{-21.11 %}	185.933 M
EPS diluted	0.30 ^{233.33 %}	0.09 ^{800.00 %}	0.01 ^{101.59 %}	-0.63
Earnings per share	0.30 ^{233.33 %}	0.09 ^{800.00 %}	0.01 ^{101.59 %}	-0.63
Gross profit	216.900 M ^{5.80 %}	205.018 M ^{11.80 %}	183.387 M ^{-5.93 %}	194.951 M
Income tax expense	-8.900 M ^{-285.92 %}	4.787 M ^{22.30 %}	3.914 M ^{374.42 %}	825.000 K
Cost of revenue	30.700 M ^{6.00 %}	28.961 M ^{41.64 %}	20.447 M ^{-44.81 %}	37.049 M
General and administrative expenses	0.000 ^{-100.00 %}	39.880 M ^{45.90 %}	27.334 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	166.400 M ^{22.64 %}	135.678 M ^{24.87 %}	108.653 M ^{-59.33 %}	267.132 M
Operating expenses	166.400 M ^{-5.22 %}	175.558 M ^{29.10 %}	135.987 M ^{-49.09 %}	267.132 M
Cost and expenses	197.100 M ^{-3.63 %}	204.519 M ^{30.74 %}	156.434 M ^{-48.57 %}	304.181 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	39.880 M ^{45.90 %}	27.334 M	0.000
Interest income	1.700 M ^{189.12 %}	588.000 K ^{26.45 %}	465.000 K	0.000
Interest expense	5.500 M ^{11.93 %}	4.914 M ^{-73.27 %}	18.382 M	0.000
Depreciation and amortization	24.600 M ^{-3.62 %}	25.523 M ^{28.96 %}	19.791 M ^{-82.01 %}	110.024 M
Operating income	52.600 M ^{78.55 %}	29.460 M ^{12.91 %}	26.092 M ^{136.15 %}	-72.181 M
Operating income ratio	0.21 ^{68.72 %}	0.13 ^{-1.64 %}	0.13 ^{141.14 %}	-0.31
Total other income expenses net	-5.500 M ^{30.52 %}	-7.916 M ^{56.94 %}	-18.382 M ^{58.54 %}	-44.341 M
	2022	2021	2020	2019

	2022	2021	2020	2019	2018
Net debt	-112.200 M ^{-186.27 %}	130.060 M ^{229.48 %}	-100.445 M ^{-129.55 %}	339.882 M ^{-1.02 %}	343.386 M
Total investments	0.000 ^{-100.00 %}	757.000 K ^{347.93 %}	169.000 K	0.000 ^{-100.00 %}	1.317 M
Total debt	104.600 M ^{-9.74 %}	115.889 M ^{-10.27 %}	129.146 M ^{-64.02 %}	358.891 M ^{0.15 %}	358.343 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-42.300 M ^{56.18 %}	-96.534 M ^{14.93 %}	-113.474 M ^{68.61 %}	-361.535 M ^{-282.03 %}	-94.635 M
Common stock	5.600 M ^{0.39 %}	5.578 M ^{0.00 %}	5.578 M ^{38.34 %}	4.032 M ^{0.00 %}	4.032 M
Total equity	789.500 M ^{7.38 %}	735.265 M ^{2.36 %}	718.326 M ^{69 908.16 %}	-1.029 M ^{-100.39 %}	265.771 M
Other non current liabilities	100.000 K	0.000	0.000	0.000	0.000
Long term debt	11.800 M ^{-88.04 %}	98.700 M ^{-13.59 %}	114.224 M ^{0.28 %}	113.901 M ^{-26.51 %}	154.981 M
Total non current liabilities	18.600 M ^{-82.92 %}	108.930 M ^{-7.39 %}	117.623 M ^{-8.73 %}	128.873 M ^{-19.72 %}	160.527 M
Other current liabilities	120.400 M ^{812.97 %}	-16.887 M ^{-116.00 %}	105.531 M ^{41.10 %}	74.790 M ^{-0.79 %}	75.384 M
Deferred revenue	0.000 ^{-100.00 %}	121.523 M	0.000 ^{-100.00 %}	22.577 M	0.000
Short term debt	92.800 M ^{439.53 %}	17.200 M ^{15.27 %}	14.922 M ^{-93.91 %}	244.990 M ^{20.47 %}	203.362 M
Total current liabilities	243.600 M ^{66.76 %}	146.075 M ^{-1.33 %}	148.051 M ^{-58.52 %}	356.902 M ^{0.03 %}	356.796 M
Total liabilities	262.200 M ^{2.82 %}	255.005 M ^{-4.02 %}	265.674 M ^{-45.31 %}	485.775 M ^{-6.10 %}	517.323 M
Other non current assets	0.000 ^{100.00 %}	-1.000 K ^{-100.59 %}	169.000 K ^{60.95 %}	105.000 K ^{10 400.00 %}	1.000 K
Long term investments	0.000 ^{-100.00 %}	757.000 K	0.000	0.000 ^{-100.00 %}	1.317 M
Intangible assets	57.600 M ^{-2.39 %}	59.013 M ^{116.98 %}	27.197 M ^{-75.52 %}	111.086 M	0.000
GoodWill	642.600 M ^{0.15 %}	641.617 M ^{6.48 %}	602.574 M ^{107.89 %}	289.852 M	0.000
Goodwill and intangible assets	700.200 M ^{-0.06 %}	700.630 M ^{11.25 %}	629.771 M ^{57.07 %}	400.938 M ^{-36.60 %}	632.402 M
Property plant equipment net	18.500 M ^{14.64 %}	16.137 M ^{-13.21 %}	18.593 M ^{318.01 %}	4.448 M ^{-84.73 %}	29.136 M
Total non current assets	726.900 M ^{1.04 %}	719.390 M ^{10.05 %}	653.688 M ^{61.21 %}	405.491 M ^{-39.47 %}	669.877 M
Other current assets	-100.000 K	0.000	0.000	0.000 ^{-100.00 %}	98.260 M
Short term investments	0.000 ^{-100.00 %}	186.304 M	0.000	0.000	0.000
cash and cash equivalents	216.800 M ^{1 629.88 %}	-14.171 M ^{-106.17 %}	229.591 M ^{1 107.80 %}	19.009 M ^{27.09 %}	14.957 M
Cash and short term investments	216.800 M ^{25.95 %}	172.133 M ^{-25.03 %}	229.591 M ^{1 107.80 %}	19.009 M ^{27.09 %}	14.957 M
Total current assets	324.800 M ^{19.91 %}	270.880 M ^{-17.99 %}	330.312 M ^{316.77 %}	79.255 M ^{-30.00 %}	113.217 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000
Tax assets	8.200 M ^{339.21 %}	1.867 M ^{-63.78 %}	5.155 M	0.000 ^{-100.00 %}	7.021 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	9.200 M ^{24.32 %}	7.400 M ^{12.02 %}	6.606 M ^{-53.95 %}	14.346 M ^{-81.66 %}	78.237 M
Tax payables	21.200 M ^{26.03 %}	16.822 M ^{-19.86 %}	20.992 M ^{10 448.74 %}	199.000 K ^{206.42 %}	-187.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	826.200 M ^{-0.01 %}	826.256 M ^{0.00 %}	826.222 M ^{131.78 %}	356.474 M ^{0.03 %}	356.374 M
Deferred tax liabilities non current	6.700 M ^{-34.17 %}	10.177 M ^{199.41 %}	3.399 M ^{-77.30 %}	14.972 M ^{169.96 %}	5.546 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.052 B ^{6.20 %}	990.270 M ^{0.64 %}	984.000 M ^{102.99 %}	484.746 M ^{-38.10 %}	783.094 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	10.200 M ^{183.35 %}	-12.238 M ^{-210.56 %}	11.069 M ^{159.92 %}	-18.473 M
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000
Other non cash items	3.700 M ^{-69.77 %}	12.239 M ^{-69.52 %}	40.153 M ^{318.34 %}	-18.390 M
Net cash provided by operating activities	85.600 M ^{89.03 %}	45.283 M ^{-39.47 %}	74.809 M ^{7 502.54 %}	984.000 K
Investments in property plant and equipment	-17.200 M ^{10.12 %}	-19.136 M ^{-45.27 %}	-13.173 M	0.000
Acquisitions net	0.000 ^{100.00 %}	-60.795 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	300.000 K ^{115.76 %}	-1.904 M ^{-496.87 %}	-319.000 K	0.000
Net cash used for investing activites	-16.900 M ^{79.35 %}	-81.835 M ^{-506.54 %}	-13.492 M	0.000
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	469.745 M ^{469 645.00 %}	100.000 K
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-24.100 M ^{-9.55 %}	-22.000 M ^{-112.44 %}	176.885 M ^{3 625.71 %}	-5.017 M
Net cash used provided by financing activities	-24.100 M ^{-9.40 %}	-22.030 M ^{-112.45 %}	176.885 M ^{3 625.71 %}	-5.017 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-596.000 K ^{-140.57 %}	1.469 M	0.000
Net change in cash	44.600 M ^{177.62 %}	-57.458 M ^{-123.97 %}	239.671 M ^{6 042.75 %}	-4.033 M
Cash at beginning of period	172.200 M ^{-25.00 %}	229.591 M ^{2 377.69 %}	-10.080 M	0.000
Cash at end of period	216.800 M ^{25.95 %}	172.133 M ^{-25.03 %}	229.591 M ^{5 792.81 %}	-4.033 M
Operating cash flow	85.600 M ^{89.03 %}	45.283 M ^{-39.47 %}	74.809 M ^{7 502.54 %}	984.000 K
Capital expenditure	-17.200 M ^{10.12 %}	-19.136 M ^{-45.27 %}	-13.173 M	0.000
Free CashFlow	68.400 M ^{161.60 %}	26.147 M ^{-57.58 %}	61.636 M ^{6 163.82 %}	984.000 K
	2022	2021	2020	2019

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	62.600 M ^{0.97 %}	62.000 M ^{12.02 %}	55.347 M ^{-4.15 %}	57.743 M ^{-6.61 %}	61.829 M ^{2.99 %}	60.035 M ^{41.37 %}	42.468 M ^{-13.75 %}	49.238 M ^{-3.82 %}	51.192 M ^{-15.99 %}	60.936 M
Net income	18.000 M ^{85.57 %}	9.700 M ^{178.34 %}	3.485 M ^{-43.52 %}	6.170 M ^{-14.92 %}	7.252 M ^{779.03 %}	825.000 K ^{-62.16 %}	2.180 M ^{151.16 %}	-4.261 M ^{-114.93 %}	28.541 M ^{225.93 %}	-22.664 M
Income before tax	18.000 M ^{83.67 %}	9.800 M ^{109.00 %}	4.689 M ^{-38.57 %}	7.633 M ^{-17.93 %}	9.301 M ^{938.06 %}	896.000 K ^{-79.29 %}	4.326 M ^{222.27 %}	-3.538 M ^{-112.26 %}	28.848 M ^{231.57 %}	-21.926 M
Income before tax ratio	0.29 ^{81.91 %}	0.16 ^{86.57 %}	0.08 ^{-35.91 %}	0.13 ^{-12.13 %}	0.15 ^{907.94 %}	0.01 ^{-85.35 %}	0.10 ^{241.76 %}	-0.07 ^{-112.75 %}	0.56 ^{256.61 %}	-0.36
EBITDA	24.200 M ^{39.88 %}	17.300 M ^{223.73 %}	5.344 M ^{-66.14 %}	15.782 M ^{-28.91 %}	22.201 M ^{16.95 %}	18.983 M ^{236.68 %}	-13.889 M ^{-202.22 %}	13.588 M ^{-44.97 %}	24.692 M ^{14.89 %}	21.492 M
Net income ratio	0.29 ^{83.79 %}	0.16 ^{148.47 %}	0.06 ^{-41.07 %}	0.11 ^{-8.90 %}	0.12 ^{753.52 %}	0.01 ^{-73.23 %}	0.05 ^{159.32 %}	-0.09 ^{-115.52 %}	0.56 ^{249.90 %}	-0.37
Ratio EBITDA	0.39 ^{38.54 %}	0.28 ^{188.99 %}	0.10 ^{-64.67 %}	0.27 ^{-23.88 %}	0.36 ^{13.56 %}	0.32 ^{196.68 %}	-0.33 ^{-218.51 %}	0.28 ^{-42.79 %}	0.48 ^{36.76 %}	0.35
Gross profit ratio	0.87 ^{-0.59 %}	0.87 ^{-0.73 %}	0.88 ^{0.38 %}	0.88 ^{0.26 %}	0.88 ^{0.10 %}	0.87 ^{0.74 %}	0.87 ^{-4.83 %}	0.91 ^{-2.84 %}	0.94 ^{6.71 %}	0.88
Weighted average shs out dil	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M
Weighted average shs out	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M ^{0.00 %}	185.933 M
EPS diluted	0.10 ^{85.44 %}	0.05 ^{179.14 %}	0.02 ^{-43.67 %}	0.03 ^{-14.87 %}	0.04 ^{806.98 %}	0.00 ^{-63.25 %}	0.01 ^{151.09 %}	-0.02 ^{-115.27 %}	0.15 ^{225.00 %}	-0.12
Earnings per share	0.10 ^{85.44 %}	0.05 ^{179.14 %}	0.02 ^{-43.67 %}	0.03 ^{-14.87 %}	0.04 ^{806.98 %}	0.00 ^{-63.25 %}	0.01 ^{151.09 %}	-0.02 ^{-115.27 %}	0.15 ^{225.00 %}	-0.12
Gross profit	54.400 M ^{0.37 %}	54.200 M ^{11.20 %}	48.742 M ^{-3.79 %}	50.662 M ^{-6.36 %}	54.105 M ^{3.09 %}	52.484 M ^{42.41 %}	36.854 M ^{-17.91 %}	44.897 M ^{-6.55 %}	48.043 M ^{-10.36 %}	53.593 M
Income tax expense	0.000 ^{-100.00 %}	100.000 K ^{-91.69 %}	1.204 M ^{-17.70 %}	1.463 M ^{-28.60 %}	2.049 M ^{2 785.92 %}	71.000 K ^{-96.69 %}	2.146 M ^{196.82 %}	723.000 K ^{135.50 %}	307.000 K ^{-58.40 %}	738.000 K
Cost of revenue	8.200 M ^{5.13 %}	7.800 M ^{18.09 %}	6.605 M ^{-6.72 %}	7.081 M ^{-8.32 %}	7.724 M ^{2.29 %}	7.551 M ^{34.50 %}	5.614 M ^{29.33 %}	4.341 M ^{37.85 %}	3.149 M ^{-57.12 %}	7.343 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	36.700 M ^{-14.25 %}	42.800 M ^{-10.99 %}	48.085 M ^{14.35 %}	42.049 M ^{4.15 %}	40.373 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	36.700 M ^{-14.25 %}	42.800 M ^{-10.99 %}	48.085 M ^{14.35 %}	42.049 M ^{4.15 %}	40.373 M ^{-10.38 %}	45.051 M ^{33.33 %}	33.789 M ^{-7.41 %}	36.493 M ^{28.09 %}	28.491 M ^{-23.44 %}	37.214 M
Cost and expenses	44.900 M ^{-11.26 %}	50.600 M ^{-7.48 %}	54.690 M ^{11.32 %}	49.130 M ^{2.15 %}	48.097 M ^{-8.56 %}	52.602 M ^{33.50 %}	39.403 M ^{-3.50 %}	40.834 M ^{29.06 %}	31.640 M ^{-28.99 %}	44.557 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	400.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	6.400 M ^{8.47 %}	5.900 M ^{-23.27 %}	7.689 M ^{7.25 %}	7.169 M ^{11.63 %}	6.422 M ^{-11.36 %}	7.245 M ^{66.40 %}	4.354 M ^{-16.01 %}	5.184 M ^{0.86 %}	5.140 M ^{0.53 %}	5.113 M
Operating income	17.800 M ^{56.14 %}	11.400 M ^{586.14 %}	-2.345 M ^{-127.23 %}	8.613 M ^{-45.41 %}	15.779 M ^{34.43 %}	11.738 M ^{164.34 %}	-18.243 M ^{-317.08 %}	8.404 M ^{-57.02 %}	19.552 M ^{19.37 %}	16.379 M
Operating income ratio	0.28 ^{54.64 %}	0.18 ^{533.97 %}	-0.04 ^{-128.40 %}	0.15 ^{-41.55 %}	0.26 ^{30.53 %}	0.20 ^{145.52 %}	-0.43 ^{-351.68 %}	0.17 ^{-55.31 %}	0.38 ^{42.09 %}	0.27
Total other income expenses net	200.000 K ^{112.50 %}	-1.600 M ^{-122.75 %}	7.034 M ^{817.76 %}	-980.000 K ^{84.87 %}	-6.478 M ^{40.25 %}	-10.842 M ^{-959.79 %}	1.261 M ^{110.56 %}	-11.942 M ^{-228.46 %}	9.296 M ^{124.27 %}	-38.305 M
	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	2023-06-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30	2019-12-31
Net debt	-63.700 M ^{44.99 %}	-115.800 M ^{-5.18 %}	-110.100 M ^{-184.65 %}	130.060 M ^{273.27 %}	-75.064 M ^{-1.40 %}	-74.024 M ^{12.55 %}	-84.647 M ^{15.73 %}	-100.445 M ^{-131.60 %}	317.839 M ^{-6.49 %}	339.882 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	757.000 K	0.000	0.000	0.000 ^{-100.00 %}	169.000 K	0.000	0.000
Total debt	15.900 M ^{-82.03 %}	88.500 M ^{2.43 %}	86.400 M ^{-25.45 %}	115.889 M ^{14.65 %}	101.079 M ^{0.23 %}	100.846 M ^{0.71 %}	100.132 M ^{-22.47 %}	129.146 M ^{-62.23 %}	341.908 M ^{-4.73 %}	358.891 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000 ^{100.00 %}	-96.534 M	0.000 ^{100.00 %}	-103.439 M ^{7.81 %}	-112.196 M	0.000 ^{100.00 %}	-398.339 M ^{-10.18 %}	-361.535 M
Common stock	5.600 M ^{0.00 %}	5.600 M ^{0.00 %}	5.600 M ^{0.39 %}	5.578 M ^{0.00 %}	5.578 M ^{0.00 %}	5.578 M ^{0.00 %}	5.578 M ^{0.00 %}	5.578 M ^{35.00 %}	4.132 M ^{2.48 %}	4.032 M
Total equity	487.900 M ^{-36.00 %}	762.300 M ^{2.32 %}	745.000 M ^{1.32 %}	735.265 M ^{0.29 %}	733.155 M ^{0.66 %}	728.361 M ^{1.22 %}	719.604 M ^{0.18 %}	718.326 M ^{1 998.68 %}	-37.833 M ^{-3 576.68 %}	-1.029 M
Other non current liabilities	202.500 M ^{1 206.45 %}	15.500 M ^{-8.28 %}	16.900 M	0.000 ^{-100.00 %}	11.133 M ^{-8.34 %}	12.146 M ^{-9.88 %}	13.478 M	0.000	0.000	0.000
Long term debt	12.100 M	0.000 ^{-100.00 %}	87.700 M ^{-11.19 %}	98.753 M ^{8.45 %}	91.059 M ^{0.22 %}	90.859 M ^{0.79 %}	90.150 M ^{-21.08 %}	114.224 M ^{-0.86 %}	115.217 M ^{1.16 %}	113.901 M
Total non current liabilities	220.400 M ^{1 036.08 %}	19.400 M ^{-83.07 %}	114.600 M ^{5.21 %}	108.930 M ^{1.32 %}	107.516 M ^{-0.84 %}	108.430 M ^{-0.45 %}	108.918 M ^{-7.40 %}	117.623 M ^{-9.65 %}	130.189 M ^{1.02 %}	128.873 M
Other current liabilities	-11.900 M ^{-111.85 %}	100.400 M ^{-9.79 %}	111.300 M ^{761.59 %}	-16.823 M ^{-122.27 %}	75.558 M ^{-23.86 %}	99.236 M ^{-9.02 %}	109.072 M ^{3.36 %}	105.531 M ^{4.61 %}	100.882 M ^{34.89 %}	74.790 M
Deferred revenue	138.900 M	0.000	0.000 ^{-100.00 %}	121.523 M ^{2 840.31 %}	4.133 M ^{-51.50 %}	8.521 M ^{4.86 %}	8.126 M	0.000 ^{-100.00 %}	10.200 M ^{-54.82 %}	22.577 M
Short term debt	3.800 M ^{-95.71 %}	88.500 M ^{6 907.69 %}	-1.300 M ^{-107.59 %}	17.136 M ^{71.02 %}	10.020 M ^{0.33 %}	9.987 M ^{0.05 %}	9.982 M ^{-33.11 %}	14.922 M ^{-93.42 %}	226.691 M ^{-7.47 %}	244.990 M
Total current liabilities	157.400 M ^{-18.06 %}	192.100 M ^{64.61 %}	116.700 M ^{-20.11 %}	146.075 M ^{49.21 %}	97.900 M ^{-22.46 %}	126.251 M ^{-7.26 %}	136.138 M ^{-8.05 %}	148.051 M ^{-56.98 %}	344.114 M ^{-3.58 %}	356.902 M
Total liabilities	377.800 M ^{78.63 %}	211.500 M ^{-8.56 %}	231.300 M ^{-9.30 %}	255.005 M ^{24.14 %}	205.416 M ^{-12.47 %}	234.681 M ^{-4.23 %}	245.056 M ^{-7.76 %}	265.674 M ^{-43.99 %}	474.303 M ^{-2.36 %}	485.775 M
Other non current assets	0.000 ^{-100.00 %}	700.000 K ^{-12.50 %}	800.000 K ^{-99.57 %}	186.303 M ^{22 427.57 %}	827.000 K ^{11.01 %}	745.000 K ^{4.05 %}	716.000 K ^{323.67 %}	169.000 K ^{60.95 %}	105.000 K ^{0.00 %}	105.000 K
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-185.547 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	77.800 M ^{30.98 %}	59.400 M ^{-22.86 %}	77.000 M ^{30.48 %}	59.013 M ^{-21.04 %}	74.735 M ^{1.04 %}	73.968 M ^{-0.28 %}	74.178 M	0.000 ^{-100.00 %}	95.215 M ^{-14.29 %}	111.086 M
GoodWill	642.500 M ^{-1.56 %}	652.700 M ^{1.73 %}	641.600 M ^{0.00 %}	641.617 M ^{0.36 %}	639.304 M ^{0.00 %}	639.304 M ^{0.00 %}	639.283 M	0.000 ^{-100.00 %}	259.872 M ^{-10.34 %}	289.852 M
Goodwill and intangible assets	720.300 M ^{1.15 %}	712.100 M ^{-0.90 %}	718.600 M ^{2.56 %}	700.630 M ^{-1.88 %}	714.039 M ^{0.11 %}	713.272 M ^{-0.03 %}	713.461 M ^{13.29 %}	629.771 M ^{77.36 %}	355.087 M ^{-11.44 %}	400.938 M
Property plant equipment net	6.000 M ^{17.65 %}	5.100 M ^{4.08 %}	4.900 M ^{-69.64 %}	16.137 M ^{200.17 %}	5.376 M ^{-13.53 %}	6.217 M ^{13.51 %}	5.477 M ^{-70.54 %}	18.593 M ^{270.75 %}	5.015 M ^{12.75 %}	4.448 M
Total non current assets	732.200 M ^{1.72 %}	719.800 M ^{-0.91 %}	726.400 M ^{0.97 %}	719.390 M ^{-0.36 %}	721.958 M ^{-0.19 %}	723.350 M ^{-0.20 %}	724.809 M ^{10.88 %}	653.688 M ^{81.48 %}	360.207 M ^{-11.17 %}	405.491 M
Other current assets	0.000 ^{-100.00 %}	49.700 M ^{-6.93 %}	53.400 M ^{-45.92 %}	98.747 M ^{144.00 %}	40.470 M ^{-37.57 %}	64.822 M ^{17.70 %}	55.072 M ^{-45.32 %}	100.721 M ^{92.97 %}	52.194 M ^{-13.37 %}	60.246 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	186.304 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	79.600 M ^{-61.04 %}	204.300 M ^{3.97 %}	196.500 M ^{1 486.63 %}	-14.171 M ^{-108.05 %}	176.143 M ^{0.73 %}	174.870 M ^{-5.36 %}	184.779 M ^{-19.52 %}	229.591 M ^{853.89 %}	24.069 M ^{26.62 %}	19.009 M
Cash and short term investments	79.600 M ^{-61.04 %}	204.300 M ^{3.97 %}	196.500 M ^{14.16 %}	172.133 M ^{-2.28 %}	176.143 M ^{0.73 %}	174.870 M ^{-5.36 %}	184.779 M ^{-19.52 %}	229.591 M ^{853.89 %}	24.069 M ^{26.62 %}	19.009 M
Total current assets	133.500 M ^{-47.44 %}	254.000 M ^{1.64 %}	249.900 M ^{-7.75 %}	270.880 M ^{25.05 %}	216.613 M ^{-9.63 %}	239.692 M ^{-0.07 %}	239.851 M ^{-27.39 %}	330.312 M ^{333.12 %}	76.263 M ^{-3.78 %}	79.255 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	5.900 M ^{210.53 %}	1.900 M ^{-9.52 %}	2.100 M ^{12.48 %}	1.867 M ^{8.80 %}	1.716 M ^{-44.93 %}	3.116 M ^{-39.55 %}	5.155 M ^{0.00 %}	5.155 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	14.800 M ^{335.29 %}	3.400 M ^{-52.11 %}	7.100 M ^{-4.27 %}	7.417 M ^{-15.02 %}	8.728 M ^{14.60 %}	7.616 M ^{-3.35 %}	7.880 M ^{19.29 %}	6.606 M ^{2.31 %}	6.457 M ^{-54.99 %}	14.346 M
Tax payables	11.800 M ^{6 000.00 %}	-200.000 K ^{50.00 %}	-400.000 K ^{-102.38 %}	16.822 M ^{3 220.96 %}	-539.000 K ^{-160.49 %}	891.000 K ^{-17.35 %}	1.078 M ^{-94.86 %}	20.992 M ^{18 196.55 %}	-116.000 K ^{-158.29 %}	199.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	482.300 M ^{-36.26 %}	756.700 M ^{2.34 %}	739.400 M ^{-10.51 %}	826.221 M ^{13.56 %}	727.577 M ^{-11.94 %}	826.222 M ^{0.00 %}	826.222 M ^{15.92 %}	712.748 M ^{100.00 %}	356.374 M ^{-0.03 %}	356.474 M
Deferred tax liabilities non current	5.800 M ^{48.72 %}	3.900 M ^{-61.00 %}	10.000 M ^{-1.74 %}	10.177 M ^{91.15 %}	5.324 M ^{-1.86 %}	5.425 M ^{2.55 %}	5.290 M ^{55.63 %}	3.399 M ^{-77.30 %}	14.972 M ^{0.00 %}	14.972 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	865.700 M ^{-11.10 %}	973.800 M ^{-0.26 %}	976.300 M ^{-1.41 %}	990.270 M ^{5.51 %}	938.571 M ^{-2.54 %}	963.042 M ^{-0.17 %}	964.660 M ^{-1.97 %}	984.000 M ^{125.45 %}	436.470 M ^{-9.96 %}	484.746 M
	2023-06-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30	2019-12-31

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-11.900 M ^{-141.46 %}	28.700 M ^{366.88 %}	-10.754 M ^{-185.33 %}	-3.769 M ^{83.02 %}	-22.196 M ^{-194.43 %}	23.506 M ^{96.55 %}	11.959 M ^{352.25 %}	-4.741 M ^{49.87 %}	-9.458 M ^{-171.06 %}	13.309 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-1.700 M ^{-440.00 %}	500.000 K ^{-83.48 %}	3.026 M ^{8.34 %}	2.793 M ^{-44.65 %}	5.046 M ^{267.25 %}	1.374 M ^{148.03 %}	-2.861 M ^{-122.62 %}	12.650 M ^{236.93 %}	-9.238 M ^{-123.33 %}	39.602 M
Net cash provided by operating activities	10.800 M ^{-75.89 %}	44.800 M ^{1 200.06 %}	3.446 M ^{-72.13 %}	12.363 M ^{455.67 %}	-3.476 M ^{-110.55 %}	32.950 M ^{110.79 %}	15.632 M ^{76.99 %}	8.832 M ^{-41.06 %}	14.985 M ^{-57.62 %}	35.360 M
Investments in property plant and equipment	-3.900 M ^{-14.71 %}	-3.400 M ^{36.51 %}	-5.355 M ^{0.63 %}	-5.389 M ^{-32.31 %}	-4.073 M ^{5.70 %}	-4.319 M ^{22.28 %}	-5.557 M ^{-635.05 %}	-756.000 K ^{80.41 %}	-3.859 M ^{-28.59 %}	-3.001 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{100.00 %}	-60.796 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-53.000 K ^{97.00 %}	-1.767 M ^{-10 294.12 %}	-17.000 K ^{99.61 %}	-4.386 M ^{26.35 %}	-5.955 M ^{-2 257.61 %}	276.000 K ^{106.12 %}	-4.507 M ^{-78.57 %}	-2.524 M
Net cash used for investing activites	-3.900 M ^{-14.71 %}	-3.400 M ^{37.12 %}	-5.407 M ^{24.44 %}	-7.156 M ^{-74.96 %}	-4.090 M ^{93.73 %}	-65.182 M ^{-946.26 %}	-6.230 M ^{-2 357.25 %}	276.000 K ^{106.12 %}	-4.507 M ^{-48.70 %}	-3.031 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	469.745 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.000 M ^{105.88 %}	-17.000 M ^{-743.25 %}	-2.016 M ^{45.14 %}	-3.675 M ^{-73.02 %}	-2.124 M ^{85.06 %}	-14.215 M ^{-107.53 %}	188.820 M ^{9 392.32 %}	-2.032 M ^{69.35 %}	-6.630 M ^{-102.57 %}	-3.273 M
Net cash used provided by financing activities	1.000 M ^{105.88 %}	-17.000 M ^{-743.25 %}	-2.016 M ^{45.14 %}	-3.675 M ^{-73.02 %}	-2.124 M ^{85.06 %}	-14.215 M ^{-107.53 %}	188.820 M ^{9 392.32 %}	-2.032 M ^{69.35 %}	-6.630 M ^{-102.57 %}	-3.273 M
Effect of forex changes on cash	-100.000 K	0.000 ^{100.00 %}	-53.000 K ^{79.54 %}	-259.000 K ^{-18.26 %}	-219.000 K ^{-236.92 %}	-65.000 K ^{-123.64 %}	275.000 K ^{639.22 %}	-51.000 K ^{54.87 %}	-113.000 K ^{-108.33 %}	1.357 M
Net change in cash	7.800 M ^{-68.03 %}	24.400 M ^{708.48 %}	-4.010 M ^{-415.00 %}	1.273 M ^{112.85 %}	-9.909 M ^{77.89 %}	-44.812 M ^{-122.58 %}	198.497 M ^{2 725.58 %}	7.025 M ^{88.09 %}	3.735 M ^{-87.72 %}	30.413 M
Cash at beginning of period	196.500 M ^{14.18 %}	172.100 M ^{-2.30 %}	176.143 M ^{0.73 %}	174.870 M ^{-5.36 %}	184.779 M ^{-19.52 %}	229.591 M ^{638.38 %}	31.094 M ^{52.92 %}	20.334 M ^{0.00 %}	20.334 M ^{301.75 %}	-10.079 M
Cash at end of period	204.300 M ^{3.97 %}	196.500 M ^{14.16 %}	172.133 M ^{-2.28 %}	176.143 M ^{0.73 %}	174.870 M ^{-5.36 %}	184.779 M ^{-19.52 %}	229.591 M ^{739.18 %}	27.359 M ^{13.67 %}	24.069 M ^{18.37 %}	20.334 M
Operating cash flow	10.800 M ^{-75.89 %}	44.800 M ^{1 200.06 %}	3.446 M ^{-72.13 %}	12.363 M ^{455.67 %}	-3.476 M ^{-110.55 %}	32.950 M ^{110.79 %}	15.632 M ^{76.99 %}	8.832 M ^{-41.06 %}	14.985 M ^{-57.62 %}	35.360 M
Capital expenditure	-3.900 M ^{-14.71 %}	-3.400 M ^{36.51 %}	-5.355 M ^{0.63 %}	-5.389 M ^{-32.31 %}	-4.073 M ^{5.70 %}	-4.319 M ^{22.28 %}	-5.557 M ^{-635.05 %}	-756.000 K ^{80.41 %}	-3.859 M ^{-28.59 %}	-3.001 M
Free CashFlow	6.900 M ^{-83.33 %}	41.400 M ^{2 268.67 %}	-1.909 M ^{-127.37 %}	6.974 M ^{192.38 %}	-7.549 M ^{-126.37 %}	28.631 M ^{184.18 %}	10.075 M ^{24.75 %}	8.076 M ^{-27.41 %}	11.126 M ^{-65.62 %}	32.359 M
	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2022	https://www.oslobors.no/ob_eng/
2021	https://www.oslobors.no/ob_eng/
2020	https://www.oslobors.no/ob_eng/
2019	https://www.oslobors.no/ob_eng/

Mintra Holding AS MNTR.OL

Finances

Mintra Holding AS ^MNTR.OL