Mendus AB (publ) (STO:IMMU)
Sweden · Delayed Price · Currency is SEK 5.10
-0.07 (-1.35%)
Jun 12, 2026, 5:05 PM CET
Mendus AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
Net Income | -103.8 | -113.26 | -128.4 | -101.62 | -138.79 | -133.41 |
Depreciation & Amortization | 6.2 | 6.29 | 6.5 | 6.29 | 4.85 | 1.85 |
Stock-Based Compensation | 2.76 | 2.76 | - | - | - | - |
Other Operating Activities | 2.42 | 2.81 | 2 | -1.95 | -2.43 | 3.62 |
Change in Accounts Receivable | 16.93 | 22.67 | 38.11 | -64.38 | 23.47 | -4.36 |
Change in Accounts Payable | 7.68 | 5.9 | 0.35 | 0.73 | -4.15 | 10.73 |
Change in Other Net Operating Assets | -19.27 | -8.69 | 1.78 | -1.83 | 7.71 | -16.46 |
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 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 1.39 | - | - |
Other Investing Activities | 0.36 | -0.43 | 0.26 | -0.01 | - | - |
Investing Cash Flow | 0.11 | -0.73 | -1.58 | -0.44 | -12.32 | -1.36 |
Long-Term Debt Issued | - | - | - | 40 | 10.93 | - |
Long-Term Debt Repaid | - | -2.89 | -2.98 | -95.81 | -2.73 | -1.92 |
Net Debt Issued (Repaid) | 27.15 | -2.89 | -2.98 | -55.81 | 8.19 | -1.92 |
Issuance of Common Stock | 54.23 | 54.23 | 69.14 | 321.79 | - | 141.24 |
Repurchase of Common Stock | -1.73 | -1.73 | - | - | - | - |
Other Financing Activities | -4.3 | -4.43 | -4.65 | -23.89 | - | -12.29 |
Financing Cash Flow | 75.35 | 45.18 | 61.52 | 242.1 | 8.19 | 127.03 |
Foreign Exchange Rate Adjustments | 1.04 | -0.17 | 0.86 | 0.04 | -0 | 0.04 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - |
Net Cash Flow | -10.6 | -37.25 | -18.88 | 78.93 | -113.46 | -12.33 |
Free Cash Flow | -87.36 | -81.84 | -81.51 | -164.58 | -121.66 | -139.39 |
Free Cash Flow Margin | - | - | - | - | -4061.97% | -2323233.33% |
Free Cash Flow Per Share | -1.58 | -1.57 | -1.68 | -7.12 | -12.20 | -15.15 |
Cash Interest Paid | 3.02 | 3.02 | - | - | 1.14 | 0.14 |
Levered Free Cash Flow | -22.6 | -44.07 | -40.51 | -124.26 | -68.76 | -92.57 |
Unlevered Free Cash Flow | -20.08 | -42.02 | -39.74 | -122.31 | -65.47 | -90.49 |
Change in Working Capital | 5.33 | 19.87 | 40.23 | -65.48 | 27.03 | -10.09 |