Mendus AB (publ) (IMMU.ST) - Quarterly Cash Flow Statement

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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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-38.24	-35.614	-41.165	-26.4	-27.737	-29.609	-41.328	-37.403	-28.133	-26.82	-31.746	-26.296	-31.278	-40.78	-5.358	-21.65	-25.152	-33.869	-40.331	-29.643	-33.211	-29.139	-26.209	-23.52	-19.348	-28.77	-19.455	-21.597	-19.115	-20.533	-24.809	-12.018	-15.068	-9.528	-11.227	-7.82	-8.23	-10.658	-11.128	-6.388	-5.841	-5.015	-3.928	-1.868	-2.793	-2.573	-1.089	-1.089	-1.59	-1.59
Depreciation & Amortization Numbers are in millions	1.635	1.619	3.681	3.186	2.405	1.601	1.166	1.495	0	0.746	0.48	0.48	0	0	1.775	0	0	0	1.638	0	0	0	0.06	0	0.014	0.016	0.018	0.018	0.018	0.018	0.02	0.021	0.021	0.021	0.021	0.021	-0.028	0.037	0.037	0.037	0.021	0.011	0.007	0.006	0.006	0.006	0.004	0.004	0.004	0.004
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	14.173	0.466	30.087	-64.793	-1.724	-5.922	20.515	12.72	-9.232	3.027	5.503	-3.91	-4.294	-7.188	46.561	-12.33	-4.817	-1.683	4.736	0.575	2.51	-21.308	22.384	6.808	1.248	-37.304	32.31	4.022	-3.925	2.049	5.282	-5.134	-0.286	-0.577	3.122	1.071	-0.097	-0.761	0.326	-3.612	4.641	2.038	-0.185	0.355	-0.091	0.121	-0.292	-0.292	0	0
Accounts Receivables Numbers are in millions	13.904	8.109	23.295	-85.133	-2.03	-0.51	15.611	6.935	-2.019	2.938	-2.588	-2.741	1.801	-0.829	21.428	0.231	-0.246	0.791	-16.148	2.609	-1.955	1.375	-1.495	1.984	1.189	3.712	-5.533	1.357	0.028	-0.028	3.775	1.462	0.365	0.625	0.365	0	0	-0.077	-0.825	0.077	-0.107	-0.197	-0.502	0.452	0.093	-0.086	-0.003	-0.003	0	0
Change In Inventory Numbers are in millions	0	0	-0	23.129	-0.001	0	0	0.026	-0.026	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
Change In Accounts Payables Numbers are in millions	1.351	-2.412	-8.017	12.506	-0.131	-3.629	4.018	-3.495	3.131	-7.8	17.236	-4.792	-2.78	1.065	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 Working Capital Numbers are in millions	-1.082	-5.231	14.809	-15.295	0.438	-1.783	0.886	9.254	-10.318	7.889	-9.145	3.623	-3.515	-7.424	6.694	4.488	-1.024	-5.392	2.293	4.135	-1.433	-1.785	-2.154	3.079	-0.753	-31.979	28.751	4.114	-0.434	-0.473	1.506	-3.692	-3.757	0.897	1.599	0	0	0.647	-0.427	-4.801	6.291	0.917	-0.174	-0.467	-0.016	0.009	-0.288	-0.288	0	0
Other Non Cash Items Numbers are in millions	-11.923	0.455	10.512	-13.874	22.148	0.376	-1.691	-4.633	1.081	-0.095	0.622	0.937	0.21	31.685	1.674	0.129	-0.001	2.312	0.281	-0.149	-0.137	0.008	0.005	0.014	0.007	0.016	-0.007	-0.062	-0.099	-0.106	2.901	0	-0.009	0.009	-0.002	0.004	-0	0.043	0.102	0.217	0.265	-0.001	0.134	0.078	0.067	-0.001	0.138	0.138	-0.043	-0.043
Operating Cash Flow Numbers are in millions	-22.37	-30.615	3.115	-101.881	-7.313	-33.554	-21.338	-27.821	-36.284	-23.888	-25.621	-29.269	-35.362	-16.283	42.877	-33.98	-29.97	-35.552	-35.314	-29.217	-30.838	-50.439	-3.82	-16.698	-18.093	-66.058	12.866	-17.62	-23.121	-18.572	-16.607	-17.132	-15.342	-10.076	-8.086	-6.724	-8.355	-11.339	-10.663	-9.745	-0.914	-2.966	-3.972	-1.429	-2.811	-2.447	-1.239	-1.239	-1.629	-1.629
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.059	-1.354	-1.823	0	0	-0.492	-1.451	0.878	-3.633	-8.323	-0.045	-0.036	-0.241	-1.039	-0.01	0	-0.319	-0.135	-0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.322	0	0.322	0	0	-0.322	-0.02	-0.269	-0.01	0	0	-0.058	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-3.701	2.754	2.334	0	0	0	0	0	0	0	0	0	157.762	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-25	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of 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	0	0	0	0	0	0	0	25.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.002	0.006	0.481	-0.003	-0.478	0.449	0.239	-0.005	0	0	0	0	157.298	0	0	0	0.25	-0.25	0	0	0	0	0	0	10.162	0	0	0	0	0	25.651	0	25.329	0	0	-10	-25	0	0	0	0	0	0	0.588	0	0	0.416	0.416
Investing Cash Flow Numbers are in millions	-0.059	-1.354	-5.522	2.76	2.815	-0.495	-1.929	1.327	-3.394	-8.328	-0.045	-0.036	-0.241	-1.039	157.298	0	-0.001	-0.135	-0.001	-0.25	0	0	0	0	0	0	10.162	0	0	0	0	0	25.651	0	25.651	0	0.322	-10	-25	-0.322	-0.02	-0.269	-0.01	0	0	0.531	0	0	0.416	0.416
Financing Activities:
Debt Repayment Numbers are in millions	-0.326	-0.932	-8.951	-82.331	-14.148	-1.271	-0.758	-3.199	-0.313	-0.346	-0.508	-0.859	-0.555	0	-3.891	-0.507	-3.638	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 Issued Numbers are in millions	64.536	0	-10.418	317.102	1.499	3.192	0	0	0	0	0	-0.191	141.242	0	53.692	0	-0.011	0	0	0	0.756	0	351.042	0	0	105.239	94.761	0	0	0	0	16.688	0	0	0	0	0	0	0	0	91.812	0	0	0	26.809	0.252	0	0	0	0
Common Stock Repurchased 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	0
Dividends Paid 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	0
Other Financing Activities Numbers are in millions	-0.001	0	-10.418	-13.471	-0.001	27.766	10.925	-3.199	1.572	0	0	-0.191	-12.1	0	-2.777	0.035	0	0	66.302	0	0.756	0	-36.698	0	0	105.239	-32.492	0	0	16.688	0	16.688	101.788	0	0	0	0	0	0	0	91.812	0	0	0	26.809	0.252	0	0	3.168	3.168
Financing Cash Flow Numbers are in millions	64.21	-0.932	-19.369	221.3	-12.65	29.687	10.167	-3.199	1.572	-0.346	-0.508	-1.05	128.587	-31.498	50.915	-0.472	-0.011	0	0.001	-0.001	0.756	0	314.344	0	0	105.239	62.269	0	0	16.688	0	16.688	101.788	0	0	0	0	0	0	0	91.812	0	0	0	26.809	0.252	0	0	3.168	3.168
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.193	0.305	-0.791	0.983	-0.162	0.007	-0.453	0.242	0.035	0.174	-0.019	0.152	-0.235	0.137	1.73	-0.594	-1.258	2.157	-1.963	0.15	0.129	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
Net Change In Cash Numbers are in millions	41.974	-32.596	-22.568	123.163	-17.31	-4.355	-13.553	-29.452	-38.071	-32.387	-26.191	-30.205	92.749	-48.683	-29.96	-34.573	-31.24	-33.395	-37.277	-29.318	-29.953	-50.439	310.523	-16.698	-18.093	39.181	85.297	-17.62	-23.121	-18.572	0.444	-0.444	86.446	-10.076	17.565	-6.724	-8.033	-21.339	-35.663	-10.067	90.878	-3.235	-3.982	-1.429	23.998	-1.664	-1.239	-1.239	1.955	1.955
Cash At End Of Period 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	443.796	133.273	149.971	168.064	128.883	43.586	61.206	84.326	119.949	119.505	119.949	33.503	43.579	26.014	32.738	40.771	62.11	97.773	107.841	16.962	20.197	24.179	25.607	1.609	3.273	-1.239	1.955	1.955

Mendus AB (publ)

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