Mendus AB (publ) financials
Mendus AB (publ)
529900AFBGFR7ZB50J95 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 3.4M | SEK 31.0K |
| Other income | SEK 3.4M | SEK 31.0K |
| Administrative expenses | SEK 48.9M | SEK 43.5M |
| Operating profit (EBIT) | -SEK 133.7M | -SEK 130.1M |
| Finance costs | SEK 5.3M | SEK 3.3M |
| Profit before tax | -SEK 138.8M | -SEK 133.4M |
| Income tax expense | SEK 0 | SEK 0 |
| Profit for the year | -SEK 138.8M | -SEK 133.4M |
| Per share | ||
| Diluted EPS | SEK -0.70 | SEK -0.73 |
| Free cash flow / share | SEK -0.61 | SEK -0.76 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 109.3M | -SEK 138.0M |
| Net cash from investing activities | -SEK 12.3M | -SEK 1.4M |
| Purchase of PP&E (capex) | SEK 12.1M | SEK 1.4M |
| Net cash from financing activities | SEK 8.2M | SEK 127.0M |
| Net change in cash | -SEK 113.5M | -SEK 12.4M |
| Balance sheet | ||
| Total assets | SEK 620.4M | SEK 721.0M |
| Non-current assets | SEK 573.2M | SEK 535.8M |
| Property, plant & equipment | SEK 13.9M | SEK 2.1M |
| Right-of-use assets | SEK 26.2M | SEK 361.0K |
| Intangible assets & goodwill | SEK 108.3M | SEK 108.3M |
| Current assets | SEK 47.2M | SEK 185.2M |
| Cash & equivalents | SEK 41.9M | SEK 155.3M |
| Total equity | SEK 514.4M | SEK 656.7M |
| Non-current liabilities | SEK 46.5M | SEK 36.7M |
| Long-term borrowings | SEK 22.8M | SEK 36.7M |
| Lease liabilities (non-current) | SEK 23.7M | SEK 0 |
| Current portion of long-term borrowings | SEK 29.2M | SEK 0 |
| Lease liabilities (current) | SEK 2.4M | SEK 309.0K |
| Derived metrics | ||
| Free cash flow | -SEK 121.4M | -SEK 139.4M |
| Operating margin | -3961.0% | -419677.4% |
| Net margin | -4112.1% | -430354.8% |
| Return on equity | -27.0% | -20.3% |
| Cash conversion ratio | 0.79× | 1.03× |
| Capex coverage | -9.04× | -101.42× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.13B | SEK 1.13B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 23.5M | -SEK 4.4M |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 7.7M | -SEK 16.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 4.1M | SEK 10.7M |
| Adjustments For Interest Expense | SEK 1.1M | SEK 140.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 136.4M | -SEK 127.9M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 15.6M | SEK 10.5M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 1.9M | SEK 10.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 2.0K | SEK 35.0K |
| Equity and Liabilities | SEK 620.4M | SEK 721.0M |
| Finance Income | SEK 163.0K | SEK 0 |
| Intangible Assets Other Than Goodwill | SEK 424.1M | SEK 424.1M |
| Issued Capital | SEK 10.0M | SEK 10.0M |
| Liabilities | SEK 105.9M | SEK 64.2M |
| Other Adjustments To Reconcile Profit Loss | -SEK 1.5M | SEK 2.3M |
| Other Comprehensive Income | -SEK 3.8M | SEK 106.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -SEK 3.8M | SEK 106.0K |
| Other Current Receivables | SEK 3.4M | SEK 19.7M |
| Other Expense By Function | SEK 1.1M | SEK 845.0K |
| Other Noncurrent Receivables | SEK 618.0K | SEK 843.0K |
| Other Reserves | -SEK 182.0K | SEK 3.6M |
| Payments For Share Issue Costs | SEK 0 | SEK 12.3M |
| Proceeds From Issuing Shares | SEK 0 | SEK 141.2M |
| Proceeds From Noncurrent Borrowings | SEK 10.9M | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 228.0K | SEK 0 |
| Repayments of Noncurrent Borrowings | SEK 2.7M | SEK 1.9M |
| Research and Development Expense | SEK 87.0M | SEK 85.8M |
| Retained Earnings | -SEK 626.0M | -SEK 487.2M |
| Revenue From Rendering of Services | SEK 0 | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 7.4M | SEK 11.6M |
Every line item above is a fact tagged in Mendus AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.