Mendus AB (publ) (IMMU.ST) - Balance Sheet Statement

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IMMU.ST
Financials

0.4685 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	-0.441	0	0	9.527	9.493	35.427	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	3.302	3.442	19.702	20.23	18.695	3.307	3.5	2.147	0	1.284	0	0	0	0	0
Inventory Numbers are in millions	0	1.919	10.215	0	-12.352	1.469	-3.5	0	0	-1.284	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	108.35	108.35	108.35	108.35	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	424.091	424.091	424.091	424.091	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	532.441	532.441	532.441	532.441	0	0	0	0	0	0	0	0	2.143	1.341	1.007
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-0.624	-0.618	-0.843	-0.677	0	0	0	0	0	0	0	0	-0.001	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2.523	31.611	0.309	15.759	0.871	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.555	1.97	1.527	7.531	0	0	0	0	0	0	0	0.013	0	0.019	0
Deferred Revenue Numbers are in millions	0	0	12.038	21.387	-0.871	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.115	-0.001	-36.666	0	-0.001	0	0	0	0	0	0	0	-0.85	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.584	-0.182	3.637	3.532	0.301	1.019	1.25	0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mendus AB (publ)

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