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Immunicum AB (DE:1YG0)
FRANKFURT:1YG0
Germany Market
1YG0
Immunicum AB
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Immunicum AB (1YG0) Financial Statements

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Immunicum AB Financial Overview

Immunicum AB's market cap is currently €33.07M. The company's EPS TTM is €-0.0404181; its P/E ratio is ―; Immunicum AB is scheduled to report earnings on August 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 0.00kr 28.49Mkr 3.00Mkr 6.00Kkr 0.00
Gross Profitkr -6.52Mkr 28.49Mkr -1.85Mkr -1.84Mkr -1.77M
Operating Incomekr -135.15Mkr -100.65Mkr -133.68Mkr -130.10Mkr -86.03M
EBITDAkr -124.16Mkr -97.85Mkr -128.67Mkr -128.28Mkr -84.25M
Net Incomekr -128.40Mkr -101.62Mkr -136.99Mkr -136.69Mkr -92.47M
Balance Sheet
Cash & Short-Term Investmentskr 101.91Mkr 120.78Mkr 41.85Mkr 155.31Mkr 167.64M
Total Assetskr 696.36Mkr 755.95Mkr 620.39Mkr 720.98Mkr 728.66M
Total Debtkr 22.71Mkr 24.49Mkr 78.16Mkr 36.98Mkr 35.04M
Net Debtkr -79.20Mkr -96.29Mkr 36.31Mkr -118.34Mkr -132.60M
Total Liabilitieskr 51.22Mkr 51.23Mkr 105.95Mkr 64.24Mkr 67.57M
Stockholders' Equitykr 645.15Mkr 704.73Mkr 514.44Mkr 656.74Mkr 661.09M
Cash Flow
Free Cash Flowkr -81.51Mkr -164.58Mkr -121.43Mkr -139.39Mkr -57.09M
Operating Cash Flowkr -79.67Mkr -162.76Mkr -109.33Mkr -138.03Mkr -56.63M
Investing Cash Flowkr -1.58Mkr -442.00Kkr -12.32Mkr -1.36Mkr 157.30M
Financing Cash Flowkr 61.52Mkr 242.10Mkr 8.19Mkr 127.03Mkr 50.90M
Currency in SEK

Immunicum AB Earnings and Revenue History

Income Statement >

Immunicum AB Debt to Assets

Balance Sheet >

Immunicum AB Cash Flow

Cash Flow >

Immunicum AB Forecast EPS vs Actual EPS

Earnings >

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