Projected Income Statement: Mendus AB

Forecast Balance Sheet: Mendus AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -119 10.2 -120 -101 -63.8 -669 -381 -
Change - 108.57% -1,276.47% 15.83% 36.83% -948.49% 43.05% -
Announcement Date 2/17/22 2/17/23 2/14/24 2/13/25 2/11/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Mendus AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 1.361 12.32 10.21 1.835 0.307 0.313 4
Change - 805.51% -17.15% -82.03% -83.27% 1.95% 1,177.96%
Free Cash Flow (FCF) 1 -139.4 -121.7 -176.6 -81.51 -81.84 - -
Change - 12.73% -45.17% 53.85% -0.41% 100% -
Announcement Date 2/17/22 2/17/23 2/14/24 2/13/25 2/11/26 - -
1SEK in Million
Estimates

Forecast Financial Ratios: Mendus AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -419,677.42% -3,896.95% -303.17% -2,459.51% -1,356.66% -1,476.08% 165.77% -1,726.58%
EBIT Margin (%) -419,677.42% -3,961.04% -339.88% -2,588.25% -1,436.23% -1,577.81% 12.53% -5,946.84%
EBT Margin (%) -430,354.84% -4,112.15% -343.16% -2,543.56% -1,433.28% -1,590.5% -55.71% -5,945.57%
Net margin (%) -430,354.84% -4,112.15% -343.16% -2,543.56% -1,433.28% -1,590.79% -55.71% -5,945.57%
FCF margin (%) -449,658.06% -3,604.62% -596.41% -1,614.62% -1,035.67% - - -
FCF / Net Income (%) 104.49% 87.66% 173.8% 63.48% 72.26% - - -

Profitability

        
ROA - - - - - - - -
ROE -20.25% -23.7% -16.67% -19.02% -18.41% 7% -5% -

Financial Health

        
Leverage (Debt/EBITDA) - -0.08x - - - - - -
Debt / Free cash flow - -0.08x - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4,390.32% 365.16% 34.48% 36.35% 3.89% 5.25% 2.67% -
CAPEX / EBITDA (%) -1.05% -9.37% -11.37% -1.48% -0.29% -0.36% 1.61% -
CAPEX / FCF (%) -0.98% -10.13% -5.78% -2.25% -0.38% - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - 12.81 9.348 6.4 4.863 -
Change - - - - -27.03% -31.54% -24.02% -
EPS 1 -14.6 -14 -4.4 -2.64 -2.17 -1.52 -1.613 -2.97
Change - 4.11% 68.57% 40% 17.8% 29.95% -6.15% -84.08%
Nbr of stocks (in thousands) 9,970 9,970 43,157 50,360 61,234 63,730 63,730 63,730
Announcement Date 2/17/22 2/17/23 2/14/24 2/13/25 2/11/26 - - -
1SEK
Estimates
2026 *2027 *
P/E -4.41x -4.15x
PBR 1.05x 1.38x
EV / Sales -40.5x 0.31x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.700SEK
Average target price
33.00SEK
Spread / Average Target
+392.54%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. IMMU Stock
  4. Financials Mendus AB