Mendus AB (publ) (IMMU) - Total Liabilities

Latest as of December 2025: Skr43.26 Million SEK ≈ $4.66 Million USD

Based on the latest financial reports, Mendus AB (publ) (IMMU) has total liabilities worth Skr43.26 Million SEK (≈ $4.66 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Mendus AB (publ) cash flow conversion to assess how effectively this company generates cash.

Mendus AB (publ) - Total Liabilities Trend (2009–2025)

This chart illustrates how Mendus AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Mendus AB (publ) to evaluate the company's liquid asset resilience ratio.

Mendus AB (publ) Competitors by Total Liabilities

The table below lists competitors of Mendus AB (publ) ranked by their total liabilities.

Company	Country	Total Liabilities
POLARIS WORKS Inc KQ:123010	Korea	₩21.88 Billion
Acarix A/S ST:ACARIX	Sweden	Skr10.16 Million
Gabriel Resources Ltd V:GBU	Canada	CA$23.73 Million
Sterling Metals Corp V:SAG	Canada	CA$310.10K
Subur Tiasa Holdings Bhd KLSE:6904	Malaysia	RM748.15 Million
Puloon Technology Inc KQ:094940	Korea	₩7.37 Billion
Atende S.A. WAR:ATD	Poland	zł171.45 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Mendus AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Mendus AB (publ).

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.70	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	2.38	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mendus AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mendus AB (publ) (2009–2025)

The table below shows the annual total liabilities of Mendus AB (publ) from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr43.26 Million ≈ $4.66 Million	-15.54%
2024-12-31	Skr51.22 Million ≈ $5.51 Million	-0.02%
2023-12-31	Skr51.23 Million ≈ $5.51 Million	-51.65%
2022-12-31	Skr105.95 Million ≈ $11.40 Million	+64.92%
2021-12-31	Skr64.24 Million ≈ $6.91 Million	-4.92%
2020-12-31	Skr67.57 Million ≈ $7.27 Million	+117.62%
2019-12-31	Skr31.05 Million ≈ $3.34 Million	-29.96%
2018-12-31	Skr44.33 Million ≈ $4.77 Million	-21.66%
2017-12-31	Skr56.59 Million ≈ $6.09 Million	+194.98%
2016-12-31	Skr19.18 Million ≈ $2.06 Million	+27.39%
2015-12-31	Skr15.06 Million ≈ $1.62 Million	+135.04%
2014-12-31	Skr6.41 Million ≈ $689.52K	-31.06%
2013-12-31	Skr9.29 Million ≈ $1.00 Million	+344.35%
2012-12-31	Skr2.09 Million ≈ $225.08K	+26.97%
2011-12-31	Skr1.65 Million ≈ $177.28K	-29.20%
2010-12-31	Skr2.33 Million ≈ $250.40K	+113.00%
2009-12-31	Skr1.09 Million ≈ $117.56K	--

About Mendus AB (publ)

ST:IMMU Sweden Biotechnology

Market Cap

$33.83 Million

Skr314.38 Million SEK

Market Cap Rank

#23308 Global

#446 in Sweden

Share Price

Skr5.13

Change (1 day)

+4.91%

52-Week Range

Skr3.96 - Skr10.02

All Time High

Skr737.49