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Mendus AB (publ) (STO:IMMU)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.51
-0.24 (-3.56%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.177.9-29.613.380.03
Revenue Growth
265.51%--777.42%10787.10%-
Gross Profit
13.177.9-29.613.380.03
Operating Income
-103.36-113.49--100.65-133.69-130.1
Net Income
-103.8-113.26--101.62-138.79-133.41
Earnings Per Share
-1.95-2.17-2.64-4.39-14.00-14.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.1364.66101.91120.7841.85155.31
Total Debt
17.821821.8623.6455.320.31
Net Cash (Debt)
56.3146.6680.0597.14-13.47155
Net Cash Growth
-12.62%-41.72%-17.60%---6.88%
Net Cash Per Share
1.060.891.654.20-1.3516.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-87.1-81.53-79.67-162.76-109.33-138.03
Capital Expenditures
-0.26-0.31-1.84-1.82-12.32-1.36
Free Cash Flow
-87.36-81.84-81.51-164.58-121.66-139.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%100.00%100.00%
Operating Margin
-784.67%-1436.23%--339.88%-3961.04%-419677.00%
Pretax Margin
-787.95%-1433.28%--343.16%-4112.15%-430354.84%
Profit Margin
-787.95%-1433.28%--343.16%-4112.15%-430355.00%
FCF Margin
-663.16%-1035.67%--555.78%-3604.62%-449658.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.645.826.6374.7310.76
PS Ratio
-43.48-15.24142.3927562.30