Mendus AB (publ) (IMMU) — Financial Flexibility Index
Mendus AB (publ) (IMMU) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of Skr-20.80 Million (operating CF Skr-20.80 Million minus capex Skr0.00) represents 0% of total liabilities (Skr69.03 Million). Check Mendus AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mendus AB (publ) Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Mendus AB (publ) across 16 annual periods. See working capital to net assets of Mendus AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mendus AB (publ) (2010–2025)
Year-by-year free cash flow to debt coverage for Mendus AB (publ). For the full company profile including market capitalisation, see Mendus AB (publ) stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.88x | Skr-81.22 Million | Skr-81.53 Million | Skr43.26 Million | ▼ -23.6% |
| 2024 | -1.52x | Skr-77.84 Million | Skr-79.67 Million | Skr51.22 Million | ▲ +51.6% |
| 2023 | -3.14x | Skr-160.94 Million | Skr-162.76 Million | Skr51.23 Million | ▼ -242.3% |
| 2022 | -0.92x | Skr-97.23 Million | Skr-109.33 Million | Skr105.95 Million | ▲ +56.9% |
| 2021 | -2.13x | Skr-136.67 Million | Skr-138.03 Million | Skr64.24 Million | ▼ -155.9% |
| 2020 | -0.83x | Skr-56.16 Million | Skr-56.63 Million | Skr67.57 Million | ▲ +82.2% |
| 2019 | -4.67x | Skr-145.00 Million | Skr-145.81 Million | Skr31.05 Million | ▼ -99.3% |
| 2018 | -2.34x | Skr-103.86 Million | Skr-104.67 Million | Skr44.33 Million | ▼ -190.5% |
| 2017 | -0.81x | Skr-45.64 Million | Skr-46.45 Million | Skr56.59 Million | ▲ +54.1% |
| 2016 | -1.76x | Skr-33.74 Million | Skr-33.74 Million | Skr19.18 Million | ▲ +34.2% |
| 2015 | -2.67x | Skr-40.23 Million | Skr-40.23 Million | Skr15.06 Million | ▲ +57.3% |
| 2014 | -6.26x | Skr-40.10 Million | Skr-40.10 Million | Skr6.41 Million | ▼ -547.6% |
| 2013 | -0.97x | Skr-8.98 Million | Skr-9.28 Million | Skr9.29 Million | ▲ +71.5% |
| 2012 | -3.39x | Skr-7.09 Million | Skr-7.15 Million | Skr2.09 Million | ▼ -256.9% |
| 2011 | -0.95x | Skr-1.56 Million | Skr-3.23 Million | Skr1.65 Million | ▼ -65.8% |
| 2010 | -0.57x | Skr-1.33 Million | Skr-1.67 Million | Skr2.33 Million | — |