Mendus AB (publ) (STO:IMMU)
Sweden
· Delayed Price · Currency is SEK 8.10
-0.04 (-0.50%)
Feb 21, 2025, 5:04 PM CET
Mendus AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 101.91 | 120.78 | 41.85 | 155.31 | 167.64 | Upgrade
|
| Cash & Short-Term Investments | 101.91 | 120.78 | 41.85 | 155.31 | 167.64 | Upgrade
|
| Cash Growth | -15.63% | 188.60% | -73.05% | -7.35% | 1094.72% | Upgrade
|
| Other Receivables | 3.15 | 3.3 | 3.44 | 19.7 | 20.23 | Upgrade
|
| Receivables | 3.15 | 3.3 | 3.44 | 19.7 | 20.23 | Upgrade
|
| Prepaid Expenses | 28.93 | 1.43 | 0.87 | 3.91 | 1.92 | Upgrade
|
| Other Current Assets | - | 62.93 | 1.05 | 6.31 | 2.84 | Upgrade
|
| Total Current Assets | 133.98 | 188.44 | 47.21 | 185.23 | 192.63 | Upgrade
|
| Property, Plant & Equipment | 29.57 | 34.44 | 40.12 | 2.47 | 2.91 | Upgrade
|
| Goodwill | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | Upgrade
|
| Other Intangible Assets | 424.09 | 424.09 | 424.09 | 424.09 | 424.09 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.62 | 0.62 | 0.84 | 0.68 | Upgrade
|
| Total Assets | 696.36 | 755.95 | 620.39 | 720.98 | 728.66 | Upgrade
|
| Accounts Payable | 7.6 | 8.13 | 7.41 | 11.61 | 10.37 | Upgrade
|
| Accrued Expenses | 18.91 | 18.53 | 18.43 | 12.04 | 21.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 29.2 | - | 14.88 | Upgrade
|
| Current Portion of Leases | 2.75 | 2.52 | 2.41 | 0.31 | 0.88 | Upgrade
|
| Other Current Liabilities | 2 | 0.08 | 1.95 | 3.62 | 0.77 | Upgrade
|
| Total Current Liabilities | 31.25 | 29.26 | 59.4 | 27.58 | 48.28 | Upgrade
|
| Long-Term Debt | 0.85 | 0.85 | 22.84 | 36.67 | 18.98 | Upgrade
|
| Long-Term Leases | 19.11 | 21.12 | 23.71 | - | 0.3 | Upgrade
|
| Total Liabilities | 51.22 | 51.23 | 105.95 | 64.24 | 67.57 | Upgrade
|
| Common Stock | 50.36 | 43.16 | 9.97 | 9.97 | 8.31 | Upgrade
|
| Additional Paid-In Capital | 1,454 | 1,395 | 1,131 | 1,130 | 1,003 | Upgrade
|
| Retained Earnings | -856 | -727.6 | -625.99 | -487.2 | -353.79 | Upgrade
|
| Comprehensive Income & Other | -3.45 | -5.58 | -0.18 | 3.64 | 3.53 | Upgrade
|
| Shareholders' Equity | 645.15 | 704.73 | 514.44 | 656.74 | 661.09 | Upgrade
|
| Total Liabilities & Equity | 696.36 | 755.95 | 620.39 | 720.98 | 728.66 | Upgrade
|
| Total Debt | 22.71 | 24.49 | 78.16 | 36.98 | 35.04 | Upgrade
|
| Net Cash (Debt) | 79.2 | 96.29 | -36.31 | 118.34 | 132.6 | Upgrade
|
| Net Cash Growth | -17.75% | - | - | -10.75% | - | Upgrade
|
| Net Cash Per Share | 1.63 | 4.16 | -3.64 | 12.86 | 34.80 | Upgrade
|
| Filing Date Shares Outstanding | 50.36 | 43.16 | 9.97 | 9.97 | 8.31 | Upgrade
|
| Total Common Shares Outstanding | 50.36 | 43.16 | 9.97 | 9.97 | 8.31 | Upgrade
|
| Working Capital | 102.73 | 159.18 | -12.19 | 157.65 | 144.35 | Upgrade
|
| Book Value Per Share | 12.81 | 16.33 | 51.60 | 65.87 | 79.57 | Upgrade
|
| Tangible Book Value | 112.71 | 172.29 | -18 | 124.3 | 128.65 | Upgrade
|
| Tangible Book Value Per Share | 2.24 | 3.99 | -1.81 | 12.47 | 15.48 | Upgrade
|
| Machinery | - | 20.83 | 20.3 | 6.52 | 5.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.