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 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 | -133.69 | -130.1 |
Depreciation & Amortization | 6.2 | - | - | 6.29 | 4.85 | 1.85 |
Stock-Based Compensation | 5.8 | - | - | -0.6 | 0.3 | 0.45 |
Other Adjustments | 13.88 | 11.86 | 8.5 | 2.98 | -9.37 | 2.16 |
Changes in Accounts Payable | 7.68 | 5.9 | 0.35 | 0.73 | -4.15 | 10.73 |
Changes in Accrued Expenses | -19.27 | -8.69 | 1.78 | -1.83 | - | -16.46 |
Changes in Other Operating Activities | 16.93 | 22.67 | 38.11 | -64.38 | 23.47 | -4.36 |
Operating Cash Flow | -87.1 | -81.53 | -79.67 | -162.76 | -109.33 | -138.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - |
Purchases of Investments | 0.01 | - | - | -0.01 | - | - |
Other Investing Activities | 0.36 | -0.43 | 0.26 | - | 7.71 | - |
Investing Cash Flow | 0.11 | -0.73 | -1.58 | -0.44 | -12.32 | -1.36 |
Long-Term Debt Issued | 30 | - | - | 40 | 10.93 | - |
Long-Term Debt Repaid | -2.85 | -2.89 | -2.98 | -95.81 | -2.73 | -1.92 |
Net Long-Term 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 | -1.18 | -1.73 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 53.05 | 52.5 | 69.14 | 321.79 | - | 141.24 |
Other Financing Activities | -4.85 | -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 |
Net Cash Flow | -11.64 | -37.08 | -19.73 | 78.89 | -113.46 | -12.37 |
Free Cash Flow | -87.36 | -81.84 | -81.51 | -164.58 | -121.66 | -139.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -663.16% | -1035.67% | - | -555.78% | -3604.62% | -449658.00% |
Free Cash Flow Per Share | -1.60 | -1.57 | -1.68 | -7.12 | -12.20 | -15.15 |
Levered Free Cash Flow | -65.38 | -96.58 | 35.42 | -218.44 | -118.75 | -144.93 |
Unlevered Free Cash Flow | -92.1 | -93.93 | 38.4 | -161.66 | -121.84 | -139.7 |