Immunovia AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.46	25.32	76.79	106.04	287.41
Cash & Short-Term Investments	77.46	25.32	76.79	106.04	287.41
Cash Growth	205.94%	-67.03%	-27.59%	-63.10%	-38.65%
Accounts Receivable	0.04	-	0.15	0.25	0.07
Other Receivables	2.79	2.15	1.3	3.4	4.41
Receivables	2.83	2.15	1.45	3.65	4.48
Inventory	0.12	-	-	2.02	2.15
Prepaid Expenses	-	1.12	2.28	3.91	3.06
Total Current Assets	80.41	28.59	80.51	115.62	297.1
Property, Plant & Equipment	0.97	1.95	15.12	47.88	46.53
Other Intangible Assets	6.72	1.94	2.55	23.52	24.66
Long-Term Deferred Charges	-	-	-	110.07	122.49
Other Long-Term Assets	0.13	0.55	0.51	3.5	3.03
Total Assets	88.21	33.04	98.68	300.59	493.81
Accounts Payable	-	0.88	2.5	1.58	3.07
Accrued Expenses	-	7.84	15.01	15.17	20.21
Current Portion of Leases	0.86	0.68	8.48	4.87	6.11
Other Current Liabilities	22.62	6.3	3.92	2.46	3.37
Total Current Liabilities	23.48	15.69	29.9	24.09	32.75
Long-Term Leases	-	-	1.79	32.7	27.16
Other Long-Term Liabilities	-	5.71	-	-	0
Total Liabilities	23.48	21.39	31.69	56.79	59.91
Common Stock	20.18	5.09	2.26	1.13	1.13
Additional Paid-In Capital	1,309	1,186	1,136	1,016	1,016
Retained Earnings	-1,281	-1,135	-1,059	-749.39	-581.3
Comprehensive Income & Other	16.56	-44.13	-12.92	-24.31	-1.66
Shareholders' Equity	64.74	11.65	66.99	243.8	433.9
Total Liabilities & Equity	88.21	33.04	98.68	300.59	493.81
Total Debt	0.86	0.68	10.27	37.57	33.26
Net Cash (Debt)	76.6	24.64	66.52	68.47	254.14
Net Cash Growth	210.91%	-62.96%	-2.84%	-73.06%	-41.62%
Net Cash Per Share	0.22	0.30	1.71	3.03	11.23
Filing Date Shares Outstanding	672.67	169.71	45.29	22.63	22.63
Total Common Shares Outstanding	672.67	169.71	45.29	22.63	22.63
Working Capital	56.93	12.91	50.61	91.53	264.35
Book Value Per Share	0.10	0.07	1.48	10.77	19.17
Tangible Book Value	58.02	9.71	64.44	220.28	409.25
Tangible Book Value Per Share	0.09	0.06	1.42	9.73	18.08
Machinery	-	2.88	2.65	23.17	20.92
Leasehold Improvements	-	1.29	9.22	9.27	9.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.