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 IMMU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IMMU cash flow metrics.
Annual Financial Flexibility Index for Mendus AB (publ) (2010–2025)
Year-by-year free cash flow to debt coverage for Mendus AB (publ). Explore debt repayment capacity of Mendus AB (publ) to assess how comfortably operating cash covers total debt obligations.
| 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 | — |