Mendus AB (publ)
SSE:IMMU.ST
0.4685 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -127.258 | -101.619 | -133.684 | -130.1 | -86.029 | -132.324 | -97.846 | -80.7 | -73.588 | -43.643 | -36.404 | -16.652 | -6.973 | -2.639 | -2.673 |
| Depreciation & Amortization
| 6.499 | 6.303 | 4.848 | 1.851 | 1.775 | 1.638 | 0.06 | 0.071 | 0.081 | 0.083 | 0.084 | 0.046 | 0.02 | 0.009 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.454 | -65.48 | 27.03 | -10.089 | 27.731 | -13.485 | -6.866 | 34.455 | 3.049 | 3.329 | -4.145 | 6.848 | -0.278 | -0.614 | 1.018 |
| Accounts Receivables
| 38.107 | -64.378 | 23.465 | -4.357 | 22.204 | -14.118 | 5.389 | -2.95 | -1.076 | 0 | -1.258 | -0.354 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.729 | -4.146 | 10.729 | 0.761 | -3.278 | 19.552 | 6.674 | -0.003 | 0 | 1.43 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.347 | -1.831 | 7.711 | -16.461 | 4.766 | 3.21 | -31.807 | 30.732 | 4.127 | 0 | -4.317 | 6.567 | -0.584 | 0 | 0 |
| Other Non Cash Items
| 2.634 | -1.965 | -7.525 | 0.305 | -0.103 | -1.637 | 0.042 | -0.273 | 37.96 | 0.002 | 0.363 | 0.477 | 0.085 | 0.01 | -0.014 |
| Operating Cash Flow
| -79.671 | -162.761 | -109.331 | -138.033 | -56.626 | -145.808 | -104.67 | -46.447 | -33.738 | -40.229 | -40.102 | -9.281 | -7.146 | -3.234 | -1.666 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.835 | -1.823 | -12.097 | -1.361 | -0.464 | -0.809 | 0 | 0 | 0 | 0 | 0 | -0.298 | -0.058 | -1.669 | -0.334 |
| Acquisitions Net
| 0 | 1.387 | 0 | 0 | 157.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.162 | 0 | 25.651 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.258 | -0.006 | -0.227 | 0 | 0 | 0.809 | 0 | 10.162 | 25.651 | 0 | -35 | 0 | 0 | 0 | -0.001 |
| Investing Cash Flow
| -1.577 | -0.442 | -12.324 | -1.361 | 157.298 | -0.251 | 0 | 10.162 | 25.651 | 25.651 | -35 | -0.298 | -0.058 | -1.669 | -0.335 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2.976 | -55.807 | 8.194 | -1.922 | -0.725 | -0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 69.141 | 321.793 | 0 | 141.242 | 53.681 | 67.818 | 456.281 | 94.761 | 16.688 | 114 | 0 | 91.812 | 27.061 | 6.336 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.65 | -23.889 | 0 | -12.291 | -4.104 | 0 | -36.698 | -32.492 | 118.476 | -12.212 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 61.515 | 242.097 | 8.194 | 127.029 | 50.904 | 0.756 | 419.583 | 62.269 | 16.688 | 101.788 | 0 | 91.812 | 27.061 | 6.336 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.857 | 0.037 | -0.002 | 0.035 | 2.035 | -1.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.877 | 78.931 | -113.463 | -12.33 | 153.611 | -146.987 | 314.913 | 25.984 | 70.16 | 87.21 | -75.102 | 82.233 | 19.857 | 1.433 | -2.001 |
| Cash At End Of Period
| 101.905 | 120.782 | 41.85 | 155.313 | 167.643 | 296.811 | 443.796 | 128.883 | 102.899 | 119.949 | 32.738 | 107.841 | 25.607 | 5.751 | 4.317 |