Mendus AB (publ) (STO:IMMU)
Sweden · Delayed Price · Currency is SEK 6.73
+0.08 (1.20%)
Aug 13, 2026, 5:29 PM CET
Mendus AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 74.13 | 64.66 | 101.91 | 120.78 | 41.85 | 155.31 |
Cash & Short-Term Investments | 74.13 | 64.66 | 101.91 | 120.78 | 41.85 | 155.31 |
Cash Growth | -12.51% | -36.55% | -15.63% | 188.60% | -73.05% | -7.36% |
Other Receivables | 3.48 | 2.34 | 3.15 | 3.3 | 3.44 | 19.7 |
Total Trade Receivables | 3.48 | 2.34 | 3.15 | 3.3 | 3.44 | 19.7 |
Other Current Assets | 3.42 | 6.1 | 28.93 | 64.36 | 1.92 | 10.21 |
Total Current Assets | 81.02 | 73.09 | 133.98 | 188.44 | 47.21 | 185.23 |
Net Property, Plant & Equipment | 20.7 | 21.99 | 29.57 | 34.44 | 40.12 | 2.47 |
Other Intangible Assets | 424.09 | 424.09 | 424.09 | 424.09 | 424.09 | 424.09 |
Goodwill | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 |
Other Long-Term Assets | 0 | 0.8 | 0.37 | 0.62 | 573.79 | 536.6 |
Total Assets | 634.16 | 628.32 | 696.36 | 755.95 | 620.39 | 720.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.02 | 6.66 | 7.6 | 8.13 | 7.41 | 11.61 |
Accrued Expenses | 12.08 | 15.98 | 18.91 | 16.98 | 15.61 | 10.51 |
Current Portion of Long-Term Debt | - | - | - | - | 29.2 | - |
Current Portion of Leases | 2.77 | 2.72 | 2.75 | 2.52 | 2.41 | 0.31 |
Other Current Liabilities | 31.26 | 1.77 | 2 | 1.63 | 4.77 | 5.15 |
Total Current Liabilities | 53.12 | 27.12 | 31.25 | 29.26 | 59.4 | 27.58 |
Long-Term Leases | 15.06 | 15.29 | 19.11 | 21.12 | 23.71 | - |
Other Long-Term Liabilities | 0.85 | 0.85 | 0.85 | 0.85 | 22.84 | 36.67 |
Total Long-Term Liabilities | 15.91 | 16.14 | 19.96 | 21.97 | 46.55 | 36.67 |
Total Liabilities | 69.03 | 43.26 | 51.22 | 51.23 | 105.95 | 64.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 62.59 | 62.59 | 50.36 | 43.16 | 9.97 | 9.97 |
Treasury Stock | -1.14 | -1.24 | - | - | - | - |
Additional Paid-in Capital | 1,498 | 1,497 | 1,454 | 1,395 | 1,131 | 1,130 |
Accumulated Other Comprehensive Income | -3.76 | -3.84 | -3.45 | -5.58 | -0.18 | 3.64 |
Retained Earnings | -990.28 | -969.26 | -856 | -727.6 | -625.99 | -487.2 |
Shareholders' Equity | 565.14 | 585.07 | 645.15 | 704.73 | 514.44 | 656.74 |
Total Liabilities & Equity | 634.16 | 628.32 | 696.36 | 755.95 | 620.39 | 720.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.82 | 18 | 21.86 | 23.64 | 55.32 | 0.31 |
Net Cash (Debt) | 56.31 | 46.66 | 80.05 | 97.14 | -13.47 | 155 |
Net Cash Growth | -12.62% | -41.72% | -17.60% | - | - | -6.88% |
Net Cash Per Share | 1.03 | 0.89 | 1.65 | 4.20 | -1.35 | 16.85 |
Book Value | 565.14 | 585.07 | 645.15 | 704.73 | 514.44 | 656.74 |
Book Value Per Share | 10.34 | 11.21 | 13.29 | 30.47 | 51.60 | 71.39 |
Tangible Book Value | 32.7 | 52.62 | 112.71 | 172.29 | -18 | 124.3 |
Tangible Book Value Per Share | 0.60 | 1.01 | 2.32 | 7.45 | -1.81 | 13.51 |