Immunovia AB (publ) (FRA:1YR)
Germany
· Delayed Price · Currency is EUR 0.0063
+0.0005 (8.62%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -125.52 | -76.54 | -309.44 | -168.09 | -155.97 | -146.03 | Upgrade
|
| Depreciation & Amortization | 14.94 | 25.42 | 133.12 | 12.5 | 11.82 | 9.76 | Upgrade
|
| Other Amortization | - | - | 6.21 | 12.42 | 7.24 | - | Upgrade
|
| Other Operating Activities | 18.36 | -39.5 | 15.92 | -25.25 | -10.41 | 11.03 | Upgrade
|
| Change in Accounts Receivable | 1.36 | 0.5 | 4.73 | 0.3 | -1.1 | -0.58 | Upgrade
|
| Change in Inventory | -0.18 | - | 2 | 0.44 | -2.04 | - | Upgrade
|
| Change in Other Net Operating Assets | 4.15 | -6.64 | 0.41 | -7.89 | -2.2 | 5.11 | Upgrade
|
| Operating Cash Flow | -86.89 | -96.75 | -147.06 | -175.58 | -152.65 | -120.7 | Upgrade
|
| Capital Expenditures | - | - | - | -1.26 | -3.1 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.33 | - | 0.36 | 0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.56 | - | -1.06 | -0.37 | -21.08 | -43.5 | Upgrade
|
| Other Investing Activities | -0.13 | - | 2.93 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.69 | - | 3.2 | -1.62 | -23.83 | -46.96 | Upgrade
|
| Long-Term Debt Repaid | - | -7.6 | -6.5 | -5.75 | -5.71 | -4.94 | Upgrade
|
| Net Debt Issued (Repaid) | 17.26 | -7.6 | -6.5 | -5.75 | -5.71 | -4.94 | Upgrade
|
| Issuance of Common Stock | 47.72 | 52.41 | - | - | - | 403.85 | Upgrade
|
| Other Financing Activities | - | - | 121.24 | 0.64 | 0.44 | -25.34 | Upgrade
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| Financing Cash Flow | 64.99 | 44.81 | 114.74 | -5.11 | -5.27 | 373.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.47 | -0.14 | 0.95 | 0.69 | -0.8 | Upgrade
|
| Net Cash Flow | -27.64 | -51.47 | -29.25 | -181.37 | -181.06 | 205.12 | Upgrade
|
| Free Cash Flow | -86.89 | -96.75 | -147.06 | -176.84 | -155.75 | -124.7 | Upgrade
|
| Free Cash Flow Margin | -11055.22% | -10392.37% | -9336.95% | -15444.37% | -18453.67% | -34448.07% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -1.17 | -3.78 | -7.81 | -6.88 | -5.84 | Upgrade
|
| Cash Interest Paid | 0.58 | 1.93 | 1.17 | 1.49 | 1.44 | 1.42 | Upgrade
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| Levered Free Cash Flow | -86.16 | -50.57 | -39.83 | -104.53 | -115.59 | -118.37 | Upgrade
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| Unlevered Free Cash Flow | -45.76 | -49.41 | -39.1 | -103.53 | -114.7 | -117.48 | Upgrade
|
| Change in Working Capital | 5.32 | -6.14 | 7.13 | -7.15 | -5.34 | 4.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.