Immunovia AB (publ) (STO:IMMNOV)
Sweden · Delayed Price · Currency is SEK 0.1960
-0.0080 (-3.92%)
Jun 3, 2026, 2:45 PM CET
Immunovia AB Cash Flow Statement
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 |
Net Income | -106.56 | -145.92 | -76.54 | -309.44 | -168.09 | -155.97 |
Depreciation & Amortization | 1.66 | 1.66 | 13.42 | 135.51 | 12.5 | 11.82 |
Other Amortization | - | - | - | 6.21 | 12.42 | 7.24 |
Stock-Based Compensation | 0.29 | 0.29 | - | - | - | - |
Other Operating Activities | 23.81 | 62.98 | -27.49 | 13.53 | -25.25 | -10.41 |
Change in Accounts Receivable | 1.35 | 0.31 | 0.5 | 4.73 | 0.3 | -1.1 |
Change in Inventory | -0.17 | -0.12 | - | 2 | 0.44 | -2.04 |
Change in Other Net Operating Assets | 4.69 | 2.39 | -6.64 | 0.41 | -7.89 | -2.2 |
Operating Cash Flow | -74.93 | -78.4 | -96.75 | -147.06 | -175.58 | -152.65 |
Capital Expenditures | - | - | - | - | -1.26 | -3.1 |
Sale of Property, Plant & Equipment | - | - | - | 1.33 | - | 0.36 |
Sale (Purchase) of Intangibles | 5.56 | 5.56 | - | -1.06 | -0.37 | -21.08 |
Other Investing Activities | 0.13 | 0.13 | - | 2.93 | - | - |
Investing Cash Flow | 5.69 | 5.69 | - | 3.2 | -1.62 | -23.83 |
Short-Term Debt Issued | - | 19 | 14.5 | - | - | - |
Total Debt Issued | 19 | 19 | 14.5 | - | - | - |
Short-Term Debt Repaid | - | -19 | -14.5 | - | - | - |
Long-Term Debt Repaid | - | -1.2 | -7.6 | -6.5 | -5.75 | -5.71 |
Total Debt Repaid | -20.01 | -20.2 | -22.1 | -6.5 | -5.75 | -5.71 |
Net Debt Issued (Repaid) | -1.01 | -1.2 | -7.6 | -6.5 | -5.75 | -5.71 |
Issuance of Common Stock | 125.52 | 162.99 | 63.24 | 151.79 | - | - |
Other Financing Activities | -24.97 | -24.97 | -10.83 | -30.55 | 0.64 | 0.44 |
Financing Cash Flow | 99.54 | 136.82 | 44.81 | 114.74 | -5.11 | -5.27 |
Foreign Exchange Rate Adjustments | -0.5 | -0.59 | 0.47 | -0.14 | 0.95 | 0.69 |
Net Cash Flow | 29.8 | 63.53 | -51.47 | -29.25 | -181.37 | -181.06 |
Free Cash Flow | -74.93 | -78.4 | -96.75 | -147.06 | -176.84 | -155.75 |
Free Cash Flow Margin | -8251.98% | -11445.26% | -10392.37% | -9336.95% | -15444.37% | -18453.67% |
Free Cash Flow Per Share | -0.17 | -0.23 | -1.17 | -3.78 | -7.81 | -6.88 |
Cash Interest Paid | 2.04 | 2.04 | 1.93 | 1.17 | 1.49 | 1.44 |
Levered Free Cash Flow | -36.49 | -43.88 | -62.58 | -37.44 | -104.53 | -115.59 |
Unlevered Free Cash Flow | -36.49 | -42.61 | -61.42 | -36.71 | -103.53 | -114.7 |
Change in Working Capital | 5.86 | 2.58 | -6.14 | 7.13 | -7.15 | -5.34 |