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Mendus AB (publ) (STO:IMMU)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.35
+0.21 (2.94%)
Sep 2, 2026, 5:29 PM CET

Mendus AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----30.01
Revenue Growth
----49816.67%-
Gross Profit
----30.01
Operating Income
-98.72-112.47-130.82-101.49-132.9-129.28
Net Income
-102.49-113.26-128.4-101.62-138.79-133.41
Earnings Per Share
-1.60-2.17-2.64-4.39-14.00-14.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.8864.66101.91120.7841.85155.31
Total Debt
17.9318.8522.7124.4978.1636.98
Net Cash (Debt)
41.9545.8179.296.29-36.31118.34
Net Cash Growth
9.92%-42.16%-17.75%---10.76%
Net Cash Per Share
0.650.881.634.16-3.6412.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-73.93-81.53-79.67-162.76-109.33-138.03
Capital Expenditures
-0.62-0.31-1.84-1.82-12.32-1.36
Free Cash Flow
-74.54-81.84-81.51-164.58-121.66-139.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%100.00%
Operating Margin
-----4437.46%-2154616.67%
Pretax Margin
-----4633.89%-2223500.00%
Profit Margin
-----4633.89%-2223500.00%
FCF Margin
-----4061.97%-2323233.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.645.826.6374.7310.76
PS Ratio
----160.45142405.25