IMMU — Mendus AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK301.51m
- SEK255.71m
Annual cashflow statement for Mendus AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -130 | -134 | -101 | -128 | -113 |
| Depreciation | |||||
| Non-Cash Items | 2.16 | -2.68 | -2.92 | 2 | 8.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | 27 | -65.5 | 40.2 | 16.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -138 | -109 | -163 | -79.7 | -81.5 |
| Capital Expenditures | -1.36 | -12.1 | -1.82 | -1.83 | -0.307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.227 | 1.38 | 0.258 | -0.427 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -12.3 | -0.442 | -1.58 | -0.734 |
| Financing Cash Flow Items | -12.3 | 0 | -23.9 | -4.65 | -4.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | 8.19 | 242 | 61.5 | 45.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | -113 | 78.9 | -18.9 | -37.2 |