Mendus AB (publ) (STO:IMMU)
Sweden · Delayed Price · Currency is SEK 7.35
+0.21 (2.94%)
Sep 2, 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 | Jun '26 Jun 30, 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 | 59.88 | 64.66 | 101.91 | 120.78 | 41.85 | 155.31 |
Cash & Short-Term Investments | 59.88 | 64.66 | 101.91 | 120.78 | 41.85 | 155.31 |
Cash Growth | 1.66% | -36.55% | -15.63% | 188.60% | -73.05% | -7.36% |
Other Receivables | 5.1 | 2.34 | 3.15 | 3.3 | 3.44 | 19.7 |
Receivables | 5.1 | 2.34 | 3.15 | 3.3 | 3.44 | 19.7 |
Prepaid Expenses | 4.77 | 1.41 | 1.49 | 1.43 | 0.87 | 3.91 |
Other Current Assets | - | 4.69 | 27.44 | 62.93 | 1.05 | 6.31 |
Total Current Assets | 69.76 | 73.09 | 133.98 | 188.44 | 47.21 | 185.23 |
Property, Plant & Equipment | 19.47 | 21.99 | 29.57 | 34.44 | 40.12 | 2.47 |
Goodwill | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 |
Other Intangible Assets | 424.09 | 424.09 | 424.09 | 424.09 | 424.09 | 424.09 |
Other Long-Term Assets | 0 | 0.79 | 0.37 | 0.62 | 0.62 | 0.84 |
Total Assets | 621.67 | 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 | Jun '26 Jun 30, 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 | 4.82 | 6.66 | 7.6 | 8.13 | 7.41 | 11.61 |
Accrued Expenses | 22.37 | 17.38 | 20.3 | 18.53 | 18.43 | 12.04 |
Current Portion of Long-Term Debt | - | - | - | - | 29.2 | - |
Current Portion of Leases | 2.82 | 2.72 | 2.75 | 2.52 | 2.41 | 0.31 |
Other Current Liabilities | 31.27 | 0.37 | 0.6 | 0.08 | 1.95 | 3.62 |
Total Current Liabilities | 61.27 | 27.12 | 31.25 | 29.26 | 59.4 | 27.58 |
Long-Term Debt | 0.85 | 0.85 | 0.85 | 0.85 | 22.84 | 36.67 |
Long-Term Leases | 14.26 | 15.29 | 19.11 | 21.12 | 23.71 | - |
Other Long-Term Liabilities | -0 | 0 | - | - | - | - |
Total Liabilities | 76.38 | 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 | Jun '26 Jun 30, 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 | 64.79 | 62.59 | 50.36 | 43.16 | 9.97 | 9.97 |
Additional Paid-In Capital | 1,501 | 1,497 | 1,454 | 1,395 | 1,131 | 1,130 |
Retained Earnings | -1,016 | -970.5 | -856 | -727.6 | -625.99 | -487.2 |
Comprehensive Income & Other | -4.16 | -3.84 | -3.45 | -5.58 | -0.18 | 3.64 |
Shareholders' Equity | 545.29 | 585.07 | 645.15 | 704.73 | 514.44 | 656.74 |
Total Liabilities & Equity | 621.67 | 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 | Jun '26 Jun 30, 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 | 17.93 | 18.85 | 22.71 | 24.49 | 78.16 | 36.98 |
Net Cash (Debt) | 41.95 | 45.81 | 79.2 | 96.29 | -36.31 | 118.34 |
Net Cash Growth | 9.92% | -42.16% | -17.75% | - | - | -10.76% |
Net Cash Per Share | 0.65 | 0.88 | 1.63 | 4.16 | -3.64 | 12.86 |
Filing Date Shares Outstanding | 64.11 | 61.35 | 50.36 | 43.16 | 9.97 | 9.97 |
Total Common Shares Outstanding | 64.11 | 61.35 | 50.36 | 43.16 | 9.97 | 9.97 |
Working Capital | 8.49 | 45.97 | 102.73 | 159.18 | -12.19 | 157.65 |
Book Value Per Share | 8.50 | 9.54 | 12.81 | 16.33 | 51.60 | 65.87 |
Tangible Book Value | 12.85 | 52.62 | 112.71 | 172.29 | -18 | 124.3 |
Tangible Book Value Per Share | 0.20 | 0.86 | 2.24 | 3.99 | -1.81 | 12.47 |
Machinery | - | 19.55 | 22.03 | 20.83 | 20.3 | 6.52 |