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). Also explore Mendus AB (publ) (IMMU) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check IMMU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 IMMU stock market capitalisation.
| 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 | — |