Mendole A/S (XSAT:MENDO)
Sweden · Delayed Price · Currency is SEK · Price in DKK 7.00
-0.45 (-6.04%)
At close: Aug 26, 2026
Mendole Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 4.07 | 4.43 | 10.45 | 1.82 |
Cash & Short-Term Investments | 4.07 | 4.43 | 10.45 | 1.82 |
Cash Growth | - | -57.63% | 473.71% | - |
Accounts Receivable | 62.94 | 51.18 | 35.57 | 40.66 |
Other Receivables | 2.62 | 4.27 | 4.6 | 1.36 |
Receivables | 65.56 | 55.46 | 40.17 | 42.03 |
Inventory | 2.28 | 2.02 | 1.73 | 1.8 |
Prepaid Expenses | 1.55 | 1.25 | 2.05 | 0.37 |
Total Current Assets | 74.43 | 63.15 | 54.4 | 46.03 |
Property, Plant & Equipment | 8.21 | 7.44 | 3.53 | 4.91 |
Long-Term Investments | - | 0.54 | 0.38 | 0.03 |
Goodwill | 0.45 | 0.49 | 0.08 | 0.09 |
Other Intangible Assets | 1.34 | 1.41 | 0.65 | - |
Other Long-Term Assets | 0.42 | - | -0 | - |
Total Assets | 84.86 | 73.03 | 59.03 | 51.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 18.43 | 15.43 | 9.86 | 15.83 |
Short-Term Debt | 14.84 | 11.19 | 9.81 | 9.45 |
Current Portion of Long-Term Debt | 1.65 | 1.45 | 1.05 | - |
Current Portion of Leases | - | - | - | 0.99 |
Current Income Taxes Payable | 0.21 | 0.21 | 1.07 | 1.89 |
Current Unearned Revenue | - | 3.31 | 0.77 | 1.41 |
Other Current Liabilities | 26.28 | 13.17 | 18.05 | 9.25 |
Total Current Liabilities | 61.41 | 44.76 | 40.62 | 38.82 |
Long-Term Leases | 4.28 | 3.82 | 1.05 | 2.1 |
Long-Term Deferred Tax Liabilities | - | 0.28 | 0.03 | 0.12 |
Other Long-Term Liabilities | 10.09 | 10.09 | 13.59 | 2.98 |
Total Liabilities | 75.78 | 58.96 | 55.29 | 44.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.54 | 0.53 | 0.4 | 0.04 |
Retained Earnings | 8.55 | 13.54 | 3.33 | 7 |
Comprehensive Income & Other | - | -0 | - | - |
Shareholders' Equity | 9.08 | 14.07 | 3.73 | 7.04 |
Total Liabilities & Equity | 84.86 | 73.03 | 59.03 | 51.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 20.77 | 16.46 | 11.92 | 12.54 |
Net Cash (Debt) | -16.7 | -12.04 | -1.47 | -10.72 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -3.12 | -2.25 | -0.37 | - |
Filing Date Shares Outstanding | 5.35 | 5.35 | 5.35 | - |
Total Common Shares Outstanding | 5.35 | 5.35 | 4.85 | - |
Working Capital | 13.02 | 18.39 | 13.78 | 7.21 |
Book Value Per Share | 1.70 | 2.63 | 0.77 | - |
Tangible Book Value | 7.29 | 12.17 | 3.01 | 6.95 |
Tangible Book Value Per Share | 1.36 | 2.27 | 0.62 | - |
Machinery | - | 4.4 | - | - |
Leasehold Improvements | - | 0.59 | - | - |