Mendus AB (publ)
SSE:IMMU.ST
0.4685 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 120.782 | 41.85 | 155.313 | 167.643 | 296.811 | 443.798 | 128.317 | 102.899 | 119.383 | 32.273 | 107.526 | 25.607 | 5.751 | 4.317 | 6.318 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.441 | 0 | 0 | 9.527 | 9.493 | 35.427 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 120.782 | 41.85 | 155.313 | 167.643 | 296.811 | 443.798 | 128.317 | 112.425 | 128.877 | 67.7 | 107.526 | 25.607 | 5.751 | 4.317 | 6.318 |
| Nettovorderingen
| 3.302 | 3.442 | 19.702 | 20.23 | 18.695 | 3.307 | 3.5 | 2.147 | 0 | 1.284 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 1.919 | 10.215 | 0 | -12.352 | 1.469 | -3.5 | 0 | 0 | -1.284 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 64.359 | 0.001 | -0.001 | 4.761 | 0.423 | 5.096 | 12.519 | 6.856 | 8.493 | 3.07 | 1.661 | 0.992 | 0.27 | 0.336 | 0.103 |
| Totaal vlottende activa
| 188.443 | 47.212 | 185.229 | 192.634 | 303.577 | 450.363 | 140.837 | 121.429 | 137.37 | 70.769 | 109.187 | 26.599 | 6.021 | 4.653 | 6.421 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 34.444 | 40.115 | 2.47 | 2.909 | 4.328 | 0.009 | 0.069 | 0.14 | 0.181 | 0.264 | 0.347 | 0.095 | 0.057 | 0.009 | 0.012 |
| Goodwill
| 108.35 | 108.35 | 108.35 | 108.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 424.091 | 424.091 | 424.091 | 424.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 532.441 | 532.441 | 532.441 | 532.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.143 | 1.341 | 1.007 |
| Langetermijnbeleggingen
| 0.624 | 0.618 | 0.843 | 0.677 | 0.442 | 0.001 | 0.001 | 0.001 | -9.492 | -35.426 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Belastingvorderingen
| -0.624 | -0.618 | -0.843 | -0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Overige niet-vlottende activa
| 0.624 | -572.556 | 0.843 | 0.678 | -4.518 | 0 | 0 | 0 | 9.493 | 35.427 | 0 | 0 | 1.053 | 0.243 | 0.242 |
| Totaal niet-vlottende activa
| 567.509 | 573.174 | 535.754 | 536.028 | 0.252 | 0.01 | 0.07 | 0.141 | 0.182 | 0.265 | 0.348 | 0.096 | 3.253 | 1.593 | 1.261 |
| Totaal activa
| 755.952 | 620.386 | 720.984 | 728.661 | 303.829 | 450.373 | 246.146 | 121.57 | 154.24 | 71.034 | 109.535 | 26.696 | 9.274 | 6.247 | 7.682 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 8.129 | 7.411 | 11.61 | 10.365 | 12.819 | 31.266 | 11.714 | 5.041 | 5.044 | 2.453 | 1.023 | 0.388 | 0.081 | 0.881 | 0.063 |
| Kortlopende schulden
| 2.523 | 31.611 | 0.309 | 15.759 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.555 | 1.97 | 1.527 | 7.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.019 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 12.038 | 21.387 | -0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.608 | 20.375 | 3.619 | 0.771 | 17.38 | 12.216 | 44.025 | 13.293 | 9.166 | 3.104 | 7.421 | 0.854 | 0.716 | 0.596 | 0.18 |
| Totaal kortlopende verplichtingen
| 29.26 | 59.397 | 27.576 | 48.282 | 30.199 | 43.482 | 55.74 | 18.334 | 14.21 | 5.557 | 8.444 | 1.242 | 0.797 | 1.477 | 0.242 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.85 | 46.551 | 36.666 | 19.285 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.115 | -0.001 | -36.666 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.965 | 46.55 | 36.666 | 19.285 | 0.849 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Totaal passiva
| 51.225 | 105.947 | 64.242 | 67.567 | 31.048 | 44.332 | 56.59 | 19.184 | 15.06 | 6.407 | 9.294 | 2.092 | 1.647 | 2.327 | 1.092 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 43.157 | 9.97 | 9.97 | 8.308 | 4.613 | 4.613 | 2.548 | 1.298 | 1.298 | 1.002 | 1.002 | 0.689 | 0.181 | 0.166 | 0.166 |
| Ingehouden winsten
| -727.604 | -625.985 | -487.199 | -353.79 | -463.661 | -329.645 | -231.785 | -151.447 | -114.653 | -70.73 | -35.116 | -18.941 | -8.858 | -6.228 | -3.558 |
| Overige gereserveerde algehele resultaten
| -5.584 | -0.182 | 3.637 | 3.532 | 0.301 | 1.019 | 1.25 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,394.758 | 1,130.454 | 1,130.334 | 1,003.044 | 731.528 | 730.054 | 417.543 | 252.535 | 252.535 | 134.355 | 134.355 | 42.856 | 16.303 | 9.982 | 9.982 |
| Totaal eigen vermogen van aandeelhouders
| 704.727 | 514.439 | 656.742 | 661.094 | 272.781 | 406.041 | 189.556 | 102.386 | 139.18 | 64.627 | 100.241 | 24.604 | 7.626 | 3.92 | 6.59 |
| Totaal eigen vermogen
| 704.727 | 514.439 | 656.742 | 661.094 | 272.781 | 406.041 | 189.556 | 102.386 | 139.18 | 64.627 | 100.241 | 24.604 | 7.626 | 3.92 | 6.59 |
| Totaal passiva en aandeelhoudersvermogen
| 755.952 | 620.386 | 720.984 | 728.661 | 303.829 | 450.373 | 246.146 | 121.57 | 154.24 | 71.034 | 109.535 | 26.696 | 9.274 | 6.247 | 7.682 |