Mendus AB (publ) (IMMU.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.16	88.186	120.782	143.35	20.186	37.496	41.85	55.403	84.855	122.926	155.313	181.504	211.709	118.96	167.643	197.603	232.176	263.416	296.811	334.088	363.406	393.359	443.798	133.273	149.971	168.064	128.317	43.586	61.206	84.326	102.899	119.505	119.383	33.503	43.579	26.014	32.273	40.771	62.11	97.773	107.526	16.962	20.197	-25.607	25.607	3.273	3.273	5.751	5.751
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.527	9.527	9.527	9.527	9.527	9.493	9.435	9.527	35.427	35.427	35	25	0	0	0	0	51.214	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	130.16	88.186	120.782	143.35	20.186	37.496	41.85	55.403	84.855	122.926	155.313	181.504	211.709	118.96	167.643	197.603	232.176	263.416	296.811	334.088	363.406	393.359	443.798	133.273	149.971	168.064	128.317	53.112	70.732	93.853	112.425	129.032	128.877	42.938	53.106	61.441	67.7	75.771	87.11	97.773	107.526	16.962	20.197	25.607	25.607	3.273	3.273	5.751	5.751
Net Receivables Numbers are in millions	3.232	3.45	3.302	2.642	3.662	3.086	3.442	20.506	20.767	18.892	19.702	17.479	17.289	21.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	1.919	-20.506	-20.767	-18.892	10.215	9.636	-17.289	-21.187	0	0	0	0	0	0	0	0	1.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	42.451	56.102	64.359	90.529	4.347	2.808	0.001	24.005	28.998	26.903	-0.001	0.001	24.364	26.304	24.991	6.34	0.001	5.249	6.766	0.002	7.144	5.189	5.096	5.069	7.053	0.001	12.519	6.421	7.777	8.028	9.003	6.466	8.493	2.375	1.615	1.98	3.07	2.171	2.094	1.269	1.661	1.24	1.043	0	0.992	0.276	0.276	0.27	0.27
Total Current Assets Numbers are in millions	175.843	147.738	188.443	236.521	28.195	43.39	47.212	79.408	113.853	149.829	185.229	208.62	236.073	145.264	192.634	203.943	241.879	268.665	303.577	338.624	370.55	398.548	450.363	138.342	157.024	176.306	140.837	59.533	78.51	101.881	121.429	135.498	137.37	45.313	54.721	63.421	70.769	77.943	89.204	99.042	109.187	18.202	21.24	25.607	26.599	3.55	3.55	6.021	6.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.047	34.121	34.444	38.131	39.311	39.345	40.115	39.758	38.455	35.76	2.47	2.898	3.332	3.596	2.909	0	0	0	4.328	0	0	0	0.009	0.023	0.038	0.053	0.069	0.087	0.105	0.123	0.14	0.16	0.181	0.201	0.222	0.243	0.264	0.558	0.594	0.632	0.347	0.349	0.092	0	0.095	0.05	0.05	0.057	0.057
Goodwill Numbers are in millions	108.35	108.35	108.35	108.35	108.35	108.35	108.35	108.35	108.35	108.35	108.35	108.35	108.35	108.35	108.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	424.091	424.091	424.091	424.091	424.091	424.091	424.091	424.091	424.091	424.091	424.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.783	2.486	0	0
Goodwill and Intangible Assets Numbers are in millions	532.441	532.441	532.441	532.441	532.441	532.441	532.441	532.441	532.441	532.441	532.441	532.441	532.441	532.441	532.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.783	2.486	2.143	0
Long Term Investments Numbers are in millions	0.63	0.633	0.624	0.626	0.632	0.621	0.618	0.613	0.609	0.848	0.843	0.7	0.682	0.685	0	0.001	0.252	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-9.526	-9.526	-9.526	0.001	-9.526	-9.492	-9.434	-9.526	-35.426	-35.426	-34.999	-24.999	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001
Tax Assets Numbers are in millions	-424.091	-424.091	-0.624	-0.626	-0.632	-0.621	-0.618	-0.613	-0.609	-0.848	-0.843	-0.7	-0.682	-0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0
Other Non-Current Assets Numbers are in millions	424.091	424.092	0.624	0.626	0.631	-571.786	-572.556	-572.199	-570.896	0.847	0.843	0.7	0.683	0.686	0.678	0.251	0	0.251	-4.076	0.25	0	0	0	0	0	0	0	9.527	9.527	9.527	0	9.527	9.493	9.435	9.527	35.427	35.427	35	25	0	0	0	0	-25.607	0	0.001	1.298	1.053	-0.058
Total Non-Current Assets Numbers are in millions	565.118	567.196	567.509	571.198	572.383	572.407	573.174	572.812	571.505	569.048	535.754	536.039	536.456	536.723	536.028	0.252	0.252	0.252	0.252	0.251	0.001	0.001	0.01	0.024	0.039	0.054	0.07	0.088	0.106	0.124	0.141	0.161	0.182	0.202	0.223	0.244	0.265	0.559	0.595	0.633	0.348	0.35	0.093	-25.607	0.096	3.835	3.835	3.253	0.058
Total Assets Numbers are in millions	740.961	714.934	755.952	807.719	600.578	615.798	620.386	652.22	685.358	718.877	720.984	744.659	772.528	681.986	728.661	204.195	242.131	268.917	303.829	338.875	370.551	398.549	450.373	138.367	157.063	176.36	246.146	59.621	78.615	102.004	121.57	135.659	154.24	48.635	54.944	63.664	71.034	78.501	89.8	99.675	109.535	18.552	21.332	0	26.696	7.384	7.384	9.274	6.079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.857	4.363	8.129	16.163	3.686	3.81	7.411	3.112	6.941	3.81	11.61	4.032	8.824	11.649	10.365	4.867	20.558	12.157	12.819	10.099	16.267	10.369	31.266	5.234	3.489	2.677	11.714	2.623	4.072	7.59	5.041	2.14	5.044	1.573	3.047	1.888	2.453	2.381	3.712	2.134	1.023	2.567	1.249	0	0.388	0.357	0.357	0.081	0.081
Short Term Debt Numbers are in millions	2.649	2.655	2.523	2.581	70.68	57.638	31.611	2.338	2.259	2.17	0.309	0.536	0.755	0.909	15.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	1.555	0	0	0	1.97	0	0	0	1.527	0	0	0	7.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	8.545	10.622	0	0	0	0	0	12.038	6.085	4.942	5.426	21.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.954	13.378	18.608	5.606	5.777	14.527	20.375	21.72	12.632	22.459	3.619	8.94	6.416	9.516	0.771	6.076	6.077	14.842	17.38	13.133	8.997	10.43	12.216	14.371	11.292	12.046	44.025	15.274	11.16	11.817	13.293	5.474	9.166	7.37	5.714	4.115	3.104	2.84	2.193	2.62	7.421	1.13	0.213	0	0.854	0.139	0.139	0.716	0.716
Total Current Liabilities Numbers are in millions	21.46	20.396	29.26	32.895	90.765	75.975	59.397	27.17	21.832	28.439	27.576	19.593	20.937	27.5	48.282	10.943	26.635	26.999	30.199	23.232	25.264	20.799	43.482	19.605	14.781	14.723	55.74	17.897	15.232	19.407	18.334	7.614	14.21	8.943	8.761	6.004	5.557	5.221	5.905	4.754	8.444	3.697	1.462	0	1.242	0.496	0.496	0.797	0.797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.85	0.85	0.85	22.838	23.792	23.69	46.551	24.148	23.918	23.658	36.666	36.079	35.499	0.078	19.285	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.271	21.558	21.115	0.851	0.85	28.342	-0.001	39.751	39.269	37.523	0	0.001	0	35.308	0	0	0	0	-0.001	0	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0.85	0	0	0	0	0	0	0	0	0	0	0	-0.85	-0.85
Total Non-Current Liabilities Numbers are in millions	21.121	22.408	21.965	23.689	24.642	52.032	46.55	63.899	63.187	61.181	36.666	36.08	35.499	35.386	19.285	0.85	0.85	0.85	0.849	0.85	0.85	0.849	0.85	0.85	0.85	0.851	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0	0.85	0.85	0.85	0.85	0.85
Total Liabilities Numbers are in millions	42.581	42.804	51.225	56.584	115.407	128.007	105.947	91.069	85.019	89.62	64.242	55.673	56.436	62.886	67.567	11.793	27.485	27.849	31.048	24.082	26.114	21.648	44.332	20.455	15.631	15.574	56.59	18.747	16.082	20.257	19.184	8.464	15.06	9.793	9.611	6.854	6.407	6.071	6.755	5.604	9.294	4.547	2.312	0	2.092	1.346	1.346	1.647	1.647
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.484	0.336	0	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.36	43.157	43.157	43.157	10.135	10.066	9.97	9.97	9.97	9.97	9.97	9.97	9.97	8.308	8.308	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	2.548	2.548	2.548	2.548	1.298	1.298	1.298	1.298	1.298	1.298	1.008	1.002	1.002	1.002	1.002	1.002	1.002	1.002	0.689	0.689	0	0.689	0.5	0.5	0.181	0.181
Retained Earnings Numbers are in millions	-801.457	-763.218	-727.604	-686.439	-660.04	-656.153	-625.985	-582.704	-544.1	-514.782	-487.199	-454.357	-427.485	-395.36	-353.79	-544.029	-521.785	-495.373	-463.661	-421.649	-392.005	-358.785	-329.645	-303.43	-279.91	-260.555	-231.785	-212.959	-191.3	-172.086	-151.447	-126.638	-114.653	-99.635	-90.024	-78.546	-70.73	-62.926	-52.312	-41.286	-35.116	-29.54	-24.524	0	-18.941	-10.446	-10.446	-8.858	-11.967
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.79	-3.155	-5.584	-1.484	-0.336	0.003	-0.182	2.367	3.319	3.327	3.637	3.039	3.087	3.108	3.532	0	0	0	0.299	0.001	0.001	0	1.019	0.001	0	0	1.25	0	0	0	0	0.007	-0	0	-0	0	0	-0	-0	-0	0	-0	0	24.604	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,453.267	1,395.347	1,394.758	1,394.417	1,135.076	1,133.875	1,130.454	1,131.518	1,131.15	1,130.742	1,130.334	1,130.334	1,130.52	1,003.044	1,003.044	731.818	731.818	731.828	731.53	731.828	731.828	731.073	730.054	418.793	418.794	418.793	417.543	252.535	252.535	252.535	252.535	252.529	252.535	137.469	134.355	134.355	134.355	134.355	134.355	134.355	134.355	42.856	42.856	0	42.856	15.984	15.984	16.303	16.218
Total Shareholders Equity Numbers are in millions	698.38	672.131	704.727	751.135	485.171	487.791	514.439	561.151	600.339	629.257	656.742	688.986	716.092	619.1	661.094	192.402	214.646	241.068	272.781	314.793	344.437	376.901	406.041	117.912	141.432	160.786	189.556	40.874	62.533	81.747	102.386	127.195	139.18	38.842	45.333	56.811	64.627	72.43	83.045	94.071	100.241	14.005	19.021	24.604	24.604	6.038	6.038	7.626	4.431
Total Equity Numbers are in millions	698.38	672.131	704.727	751.135	485.171	487.791	514.439	561.151	600.339	629.257	656.742	688.986	716.092	619.1	661.094	192.402	214.646	241.068	272.781	314.793	344.437	376.901	406.041	117.912	141.432	160.786	189.556	40.874	62.533	81.747	102.386	127.195	139.18	38.842	45.333	56.811	64.627	72.43	83.045	94.071	100.241	14.005	19.021	24.604	24.604	6.038	6.038	7.626	4.431
Total Liabilities & Shareholders Equity Numbers are in millions	740.961	714.935	755.952	807.719	600.578	615.798	620.386	652.22	685.358	718.877	720.984	744.659	772.528	681.986	728.661	204.195	242.131	268.917	303.829	338.875	370.551	398.549	450.373	138.367	157.063	176.36	246.146	59.621	78.615	102.004	121.57	135.659	154.24	48.635	54.944	63.664	71.034	78.501	89.8	99.675	109.535	18.552	21.332	24.604	26.696	7.384	7.384	9.274	0

Mendus AB (publ)

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