Mendus AB (publ) (IMMU.ST)

SEK 8.51

(-1.06%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 755.95 Million 620.38 Million 720.98 Million 728.66 Million 303.82 Million 450.37 Million
Total Current Assets 188.44 Million 47.21 Million 185.22 Million 192.63 Million 303.57 Million 450.36 Million
Cash And Short Term Investments 120.78 Million 41.85 Million 155.31 Million 167.64 Million 296.81 Million 443.79 Million
Cash and Cash Equivalents 120.78 Million 41.85 Million 155.31 Million 167.64 Million 296.81 Million 443.79 Million
Short Term Investments - - - - -441 Thousand -
Net Receivables 3.3 Million 3.44 Million 19.7 Million 20.23 Million 18.69 Million 3.3 Million
Inventory - 1.91 Million 10.21 Million - -12.35 Million 1.46 Million
Other Current Assets 64.35 Million 1000.00 -1000.00 4.76 Million 423 Thousand 5.09 Million
Total Non-Current Assets 567.5 Million 573.17 Million 535.75 Million 536.02 Million 252 Thousand 10 Thousand
Net PPE 34.44 Million 40.11 Million 2.47 Million 2.9 Million 4.32 Million 9000.00
Good Will And Intangible Assets 532.44 Million 532.44 Million 532.44 Million 532.44 Million - -
Good Will 108.35 Million 108.35 Million 108.35 Million 108.35 Million - -
Intangible Assets 424.09 Million 424.09 Million 424.09 Million 424.09 Million - -
Long-Term Investments 624 Thousand 618 Thousand 843 Thousand 677 Thousand 442 Thousand 1000.00
Tax Assets -624 Thousand -618 Thousand -843 Thousand -677 Thousand - -
Other Non Current Assets 624 Thousand -572.55 Million 843 Thousand 678 Thousand -4.51 Million -
Other Assets - - 1000.00 -1000.00 - -
Total Liabilities 51.22 Million 105.94 Million 64.24 Million 67.56 Million 31.04 Million 44.33 Million
Total Current Liabilities 29.26 Million 59.39 Million 27.57 Million 48.28 Million 30.19 Million 43.48 Million
Account Payables 8.12 Million 7.41 Million 11.61 Million 10.36 Million 12.81 Million 31.26 Million
Tax Payables 1.55 Million 1.97 Million 1.52 Million 7.53 Million - -
Short Term Debt 2.52 Million 31.61 Million 309 Thousand 15.75 Million 871 Thousand -
Deferred Revenue - - 12.03 Million 21.38 Million -871 Thousand -
Other Current Liabilities 18.6 Million 20.37 Million 3.61 Million 771 Thousand 17.38 Million 12.21 Million
Total Non Current Liabilities 21.96 Million 46.55 Million 36.66 Million 19.28 Million 849 Thousand 850 Thousand
Long-Term Debt 850 Thousand 46.55 Million 36.66 Million 19.28 Million 850 Thousand 850 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.11 Million -1000.00 -36.66 Million - -1000.00 -
Other Liabilities - - - - - -
Total Equity 704.72 Million 514.43 Million 656.74 Million 661.09 Million 272.78 Million 406.04 Million
Stock Holders Equity 704.72 Million 514.43 Million 656.74 Million 661.09 Million 272.78 Million 406.04 Million
Common Stock 43.15 Million 9.97 Million 9.97 Million 8.3 Million 4.61 Million 4.61 Million
Retained Earnings -727.6 Million -625.98 Million -487.19 Million -353.79 Million -463.66 Million -329.64 Million
Accumulated other comprehensive income -5.58 Million -182 Thousand 3.63 Million 3.53 Million 301 Thousand 1.01 Million
Common Stock Equity 704.72 Million 514.43 Million 656.74 Million 661.09 Million 272.78 Million 406.04 Million
Capital Lease Obligation 21.11 Million 26.11 Million 309 Thousand 1.18 Million 1.23 Million -
Total Investments 624 Thousand 618 Thousand 843 Thousand 677 Thousand 1000.00 1000.00
Total Debt 24.48 Million 78.16 Million 36.97 Million 35.04 Million 850 Thousand 850 Thousand
Net Debt -96.29 Million 36.31 Million -118.33 Million -132.59 Million -295.96 Million -442.94 Million

Balance Sheet Charts