Immunovia AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	56.09	77.46	25.32	76.79	106.04	287.41
Cash & Short-Term Investments	56.09	77.46	25.32	76.79	106.04	287.41
Cash Growth	48.89%	205.94%	-67.03%	-27.59%	-63.10%	-38.65%
Accounts Receivable	0.09	0.04	-	0.15	0.25	0.07
Other Receivables	2.17	1.27	2.15	1.3	3.4	4.41
Receivables	2.26	1.31	2.15	1.45	3.65	4.48
Inventory	0.17	0.12	-	-	2.02	2.15
Prepaid Expenses	-	1.52	1.12	2.28	3.91	3.06
Total Current Assets	58.52	80.41	28.59	80.51	115.62	297.1
Property, Plant & Equipment	0.5	0.97	1.95	15.12	47.88	46.53
Other Intangible Assets	6.55	6.72	1.94	2.55	23.52	24.66
Long-Term Deferred Charges	-	-	-	-	110.07	122.49
Other Long-Term Assets	0.13	0.13	0.55	0.51	3.5	3.03
Total Assets	65.7	88.21	33.04	98.68	300.59	493.81
Accounts Payable	-	5.64	0.88	2.5	1.58	3.07
Accrued Expenses	-	2.66	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	19.2	6.53	6.3	3.92	2.46	3.37
Total Current Liabilities	19.2	15.69	15.69	29.9	24.09	32.75
Long-Term Leases	-	-	-	1.79	32.7	27.16
Other Long-Term Liabilities	0	7.78	5.71	-	-	0
Total Liabilities	19.2	23.48	21.39	31.69	56.79	59.91
Common Stock	20.18	20.18	5.09	2.26	1.13	1.13
Additional Paid-In Capital	1,309	1,309	1,186	1,136	1,016	1,016
Retained Earnings	-1,299	-1,281	-1,135	-1,059	-749.39	-581.3
Comprehensive Income & Other	16.8	16.56	-44.13	-12.92	-24.31	-1.66
Shareholders' Equity	46.5	64.74	11.65	66.99	243.8	433.9
Total Liabilities & Equity	65.7	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)	56.09	76.6	24.64	66.52	68.47	254.14
Net Cash Growth	49.33%	210.91%	-62.96%	-2.84%	-73.06%	-41.62%
Net Cash Per Share	0.12	0.22	0.30	1.71	3.03	11.23
Filing Date Shares Outstanding	672.67	672.67	261.91	45.29	22.63	22.63
Total Common Shares Outstanding	672.67	672.67	169.71	45.29	22.63	22.63
Working Capital	39.32	64.71	12.91	50.61	91.53	264.35
Book Value Per Share	0.07	0.10	0.07	1.48	10.77	19.17
Tangible Book Value	39.95	58.02	9.71	64.44	220.28	409.25
Tangible Book Value Per Share	0.06	0.09	0.06	1.42	9.73	18.08
Machinery	-	0.88	2.88	2.65	23.17	20.92
Leasehold Improvements	-	-	1.29	9.22	9.27	9.11