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Immunovia AB (SE:IMMNOV)
:IMMNOV
Sweden Market

Immunovia AB (IMMNOV) Financial Statements

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Immunovia AB Financial Overview

Immunovia AB's market cap is currently kr106.28M. The company's EPS TTM is kr-0.033; its P/E ratio is -0.54; Immunovia AB is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 685.00Kkr 931.00Kkr 1.57Mkr 1.15Mkr 844.00K
Gross Profitkr -79.50Mkr 931.00Kkr -5.11Mkr -3.07Mkr 15.81M
Operating Incomekr -79.50Mkr -109.41Mkr -296.46Mkr -191.15Mkr -166.74M
EBITDAkr -77.18Mkr -61.27Mkr -166.56Mkr -141.58Mkr -135.47M
Net Incomekr -145.91Mkr -76.54Mkr -309.44Mkr -145.03Mkr -157.40M
Balance Sheet
Cash & Short-Term Investmentskr 77.46Mkr 25.32Mkr 76.79Mkr 106.04Mkr 287.41M
Total Assetskr 88.21Mkr 33.04Mkr 98.68Mkr 300.59Mkr 493.81M
Total Debtkr 857.00Kkr 680.00Kkr 4.29Mkr 37.57Mkr 33.26M
Net Debtkr -76.60Mkr -24.64Mkr -72.50Mkr -68.47Mkr -254.14M
Total Liabilitieskr 23.48Mkr 21.39Mkr 31.69Mkr 56.79Mkr 59.91M
Stockholders' Equitykr 64.73Mkr 11.65Mkr 66.99Mkr 243.80Mkr 433.90M
Cash Flow
Free Cash Flowkr -78.40Mkr -96.75Mkr -148.12Mkr -177.21Mkr -176.83M
Operating Cash Flowkr -78.40Mkr -96.75Mkr -147.06Mkr -175.58Mkr -152.65M
Investing Cash Flowkr -5.69Mkr 0.00kr 3.20Mkr -1.62Mkr -23.83M
Financing Cash Flowkr 136.82Mkr 44.81Mkr 114.74Mkr -5.11Mkr -5.27M
Currency in SEK

Immunovia AB Earnings and Revenue History

Immunovia AB Debt to Assets

Immunovia AB Cash Flow

Immunovia AB Forecast EPS vs Actual EPS