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Immunovia AB (publ) (STO:IMMNOV)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1622
+0.0006 (0.37%)
Aug 12, 2026, 4:55 PM CET

Immunovia AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-82.74-80.38-109.41-296.46-191.15-166.63
Other Adjustments
0.88-0.618.8142.2722.7219.32
Change in Receivables
0.470.310.54.730.3-1.1
Changes in Inventories
-0.54-0.12020.44-2.04
Changes in Other Operating Activities
4.592.39-6.640.41-7.89-2.2
Operating Cash Flow
-77.35-78.4-96.75-147.06-175.58-152.65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-000-1.26-3.1
Sale of Property, Plant & Equipment
-001.3300.36
Purchases of Intangible Assets
-5.565.560-1.06-0.37-21.08
Other Investing Activities
-0.13-0.1302.930-
Investing Cash Flow
-5.695.6903.2-1.62-23.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
191914.50--
Long-Term Debt Repaid
-19-19-14.5121.24--
Net Long-Term Debt Issued (Repaid)
-00121.24--
Issuance of Common Stock
90.3138.0252.4100-
Net Common Stock Issued (Repurchased)
90.3138.0252.4100-
Other Financing Activities
-1.15-1.2-7.6-6.5-5.11-5.27
Financing Cash Flow
89.15136.8244.81114.74-5.11-5.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.48-0.590.47-0.140.950.69
Net Cash Flow
6.1152.73-51.94-29.12-182.31-181.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-77.35-78.4-96.75-147.06-176.84-155.75
Free Cash Flow Growth
------
FCF Margin
-6019.53%-10425.50%-5711.51%-8160.77%-14687.50%-16291.70%
Free Cash Flow Per Share
-0.16-0.23-1.17-3.78-7.81-6.88
Levered Free Cash Flow
-84.28-143.65-83.18-185.79-176.8-163.31
Unlevered Free Cash Flow
-78.69-78.12-116.05-294.06-199.86-173.97