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Immunovia AB (SE:IMMNOV)
:IMMNOV
Sweden Market
IMMNOV
Immunovia AB
RESEARCH TOOLSreports

Immunovia AB (IMMNOV) Cash flow

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Immunovia AB Cash Flow

SE:IMMNOV's free cash flow for Q4 2025 was kr-19.78M. For the 2025 fiscal year, SE:IMMNOV's free cash flow was decreased by kr18.35M and operating cash flow was kr-19.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -78.40Mkr -96.75Mkr -147.06Mkr -175.58Mkr -152.65M
Investing Cash Flow
kr -5.69Mkr 0.00kr 3.20Mkr -1.62Mkr -23.83M
Financing Cash Flow
kr 136.82Mkr 44.81Mkr 114.74Mkr -5.11Mkr -5.27M
End Cash Position
kr 77.46Mkr 25.32Mkr 76.79Mkr 106.04Mkr 287.41M
Free Cash Flow
kr -78.40Mkr -96.75Mkr -148.12Mkr -177.21Mkr -176.83M
Currency in SEK

Immunovia AB Cash Flow