Mendus AB (publ) (IMMU.ST)
SEK 8.51
(-1.06%)
SEK 8.51
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -162.76 Million | -109.33 Million | -138.03 Million | -56.62 Million | -145.8 Million | -104.67 Million |
| Net Income | -101.61 Million | -133.68 Million | -130.1 Million | -86.02 Million | -132.32 Million | -97.84 Million |
| Depreciation & Amortization | 6.3 Million | 4.84 Million | 1.85 Million | 1.77 Million | 1.63 Million | 60 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.48 Million | 27.03 Million | -10.08 Million | 27.73 Million | -13.48 Million | -6.86 Million |
| Other non-cash items | -1.96 Million | -7.52 Million | 305 Thousand | -103 Thousand | -1.63 Million | 42 Thousand |
| Investing Cash Flow | -442 Thousand | -12.32 Million | -1.36 Million | 157.29 Million | -251 Thousand | - |
| Investments in PPE | -1.82 Million | -12.09 Million | -1.36 Million | -464 Thousand | -809 Thousand | - |
| Acquisitions | 1.38 Million | - | - | 157.76 Million | - | - |
| Investment purchases | - | - | - | - | -251 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6000.00 | -227 Thousand | - | - | 809 Thousand | - |
| Financing Cash Flow | 242.09 Million | 8.19 Million | 127.02 Million | 50.9 Million | 756 Thousand | 419.58 Million |
| Debt repayment | -55.8 Million | -2.73 Million | -1.92 Million | -4.52 Million | -760 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 297.9 Million | - | 141.24 Million | 53.68 Million | 756 Thousand | 456.28 Million |
| Other Financing Activities | 297.9 Million | 10.92 Million | -12.29 Million | 1.74 Million | 760 Thousand | -36.69 Million |
| Accounts receivables | -64.37 Million | 23.46 Million | -4.35 Million | 22.2 Million | -14.11 Million | 5.38 Million |
| Accounts payables | 729 Thousand | -4.14 Million | 10.72 Million | 761 Thousand | -3.27 Million | 19.55 Million |
| Inventory | -1.00 | - | -1.00 | - | 701 Thousand | - |
| Other working capital | -1.83 Million | 7.71 Million | -16.46 Million | 4.76 Million | 3.21 Million | -31.8 Million |
| Cash at beginning of period | 41.85 Million | 155.31 Million | 167.64 Million | 14.03 Million | 443.79 Million | 128.88 Million |
| Cash at end of period | 120.78 Million | 41.85 Million | 155.31 Million | 167.64 Million | 296.81 Million | 443.79 Million |
| Capital Expenditure | -1.82 Million | -12.09 Million | -1.36 Million | -464 Thousand | -809 Thousand | - |
| Effect of forex changes on cash | 37 Thousand | -2000.00 | 35 Thousand | 2.03 Million | -1.68 Million | - |
| Net cash flow / Change in cash | 78.93 Million | -113.46 Million | -12.33 Million | 153.61 Million | -146.98 Million | 314.91 Million |
| Free Cash Flow | -164.58 Million | -121.42 Million | -139.39 Million | -57.09 Million | -146.61 Million | -104.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.24 Million | -35.61 Million | -41.16 Million | -101.61 Million | -26.4 Million | -27.73 Million |
| Depreciation & Amortization | 1.63 Million | 1.61 Million | 3.68 Million | 6.3 Million | 3.18 Million | 2.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.17 Million | 466 Thousand | 30.08 Million | -65.48 Million | -64.79 Million | -1.72 Million |
| Other non-cash items | -11.92 Million | 455 Thousand | 10.51 Million | -1.96 Million | -13.87 Million | 22.14 Million |
| Investing Cash Flow | -59 Thousand | -1.35 Million | -5.52 Million | -442 Thousand | 2.76 Million | 2.81 Million |
| Investments in PPE | -59 Thousand | -1.35 Million | -1.82 Million | -1.82 Million | - | - |
| Acquisitions | - | - | -3.7 Million | 1.38 Million | 2.75 Million | 2.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2000.00 | -6000.00 | 6000.00 | 481 Thousand |
| Financing Cash Flow | 64.2 Million | -932 Thousand | -19.36 Million | 242.09 Million | 221.3 Million | -12.65 Million |
| Debt repayment | -326 Thousand | -932 Thousand | -8.95 Million | -55.8 Million | -82.33 Million | -14.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 64.53 Million | - | -10.41 Million | 297.9 Million | 317.1 Million | 1.49 Million |
| Other Financing Activities | -1000.00 | - | -10.41 Million | 297.9 Million | -13.47 Million | -1000.00 |
| Accounts receivables | 13.9 Million | 8.1 Million | 23.29 Million | -64.37 Million | -85.13 Million | -2.02 Million |
| Accounts payables | 1.35 Million | -2.41 Million | -8.01 Million | 729 Thousand | 12.5 Million | -131 Thousand |
| Inventory | - | - | -1.00 | -1.00 | 23.12 Million | -1001.00 |
| Other working capital | -1.08 Million | -5.23 Million | 14.8 Million | -1.83 Million | -15.29 Million | 438 Thousand |
| Cash at beginning of period | 88.18 Million | 120.78 Million | 143.35 Million | 41.85 Million | 20.18 Million | 37.49 Million |
| Cash at end of period | 130.16 Million | 88.18 Million | 120.78 Million | 120.78 Million | 143.35 Million | 20.18 Million |
| Capital Expenditure | -59 Thousand | -1.35 Million | -1.82 Million | -1.82 Million | - | - |
| Effect of forex changes on cash | 193 Thousand | 305 Thousand | -791 Thousand | 37 Thousand | 983 Thousand | -162 Thousand |
| Net cash flow / Change in cash | 41.97 Million | -32.59 Million | -22.56 Million | 78.93 Million | 123.16 Million | -17.31 Million |
| Free Cash Flow | -22.42 Million | -31.96 Million | 1.29 Million | -164.58 Million | -101.88 Million | -7.31 Million |
002279
300132
MDI
601186
ZRE
300217