Immunovia AB (publ) (FRA:1YR)
Germany
· Delayed Price · Currency is EUR 0.0063
+0.0005 (8.62%)
At close: Dec 5, 2025
Immunovia AB Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 26.57 | 25.32 | 76.79 | 106.04 | 287.41 | 468.46 | Upgrade
|
| Cash & Short-Term Investments | 26.57 | 25.32 | 76.79 | 106.04 | 287.41 | 468.46 | Upgrade
|
| Cash Growth | -50.98% | -67.03% | -27.59% | -63.10% | -38.65% | 77.89% | Upgrade
|
| Accounts Receivable | - | - | 0.15 | 0.25 | 0.07 | - | Upgrade
|
| Other Receivables | 2.27 | 2.15 | 1.3 | 3.4 | 4.41 | 4.35 | Upgrade
|
| Receivables | 2.27 | 2.15 | 1.45 | 3.65 | 4.48 | 4.35 | Upgrade
|
| Inventory | 0.18 | - | - | 2.02 | 2.15 | - | Upgrade
|
| Prepaid Expenses | - | 1.12 | 2.28 | 3.91 | 3.06 | 1.98 | Upgrade
|
| Total Current Assets | 29.02 | 28.59 | 80.51 | 115.62 | 297.1 | 474.8 | Upgrade
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| Property, Plant & Equipment | 1.49 | 1.95 | 15.12 | 47.88 | 46.53 | 48.7 | Upgrade
|
| Other Intangible Assets | 7.01 | 1.94 | 2.55 | 23.52 | 24.66 | 23.7 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 110.07 | 122.49 | 111.23 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.55 | 0.51 | 3.5 | 3.03 | 2.75 | Upgrade
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| Total Assets | 37.66 | 33.04 | 98.68 | 300.59 | 493.81 | 661.18 | Upgrade
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| Accounts Payable | - | 0.88 | 2.5 | 1.58 | 3.07 | 4.26 | Upgrade
|
| Accrued Expenses | - | 7.84 | 15.01 | 15.17 | 20.21 | 21.95 | Upgrade
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| Current Portion of Leases | 20.37 | 0.68 | 8.48 | 4.87 | 6.11 | 5.14 | Upgrade
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| Other Current Liabilities | 25.55 | 6.3 | 3.92 | 2.46 | 3.37 | 2.44 | Upgrade
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| Total Current Liabilities | 45.91 | 15.69 | 29.9 | 24.09 | 32.75 | 33.79 | Upgrade
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| Long-Term Leases | - | - | 1.79 | 32.7 | 27.16 | 27.99 | Upgrade
|
| Other Long-Term Liabilities | - | 5.71 | - | - | 0 | - | Upgrade
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| Total Liabilities | 45.91 | 21.39 | 31.69 | 56.79 | 59.91 | 61.78 | Upgrade
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| Common Stock | 9.18 | 5.09 | 2.26 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Additional Paid-In Capital | 1,230 | 1,186 | 1,136 | 1,016 | 1,016 | 1,015 | Upgrade
|
| Retained Earnings | -1,264 | -1,135 | -1,059 | -749.39 | -581.3 | -425.33 | Upgrade
|
| Comprehensive Income & Other | 16.65 | -44.13 | -12.92 | -24.31 | -1.66 | 8.32 | Upgrade
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| Shareholders' Equity | -8.26 | 11.65 | 66.99 | 243.8 | 433.9 | 599.4 | Upgrade
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| Total Liabilities & Equity | 37.66 | 33.04 | 98.68 | 300.59 | 493.81 | 661.18 | Upgrade
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| Total Debt | 20.37 | 0.68 | 10.27 | 37.57 | 33.26 | 33.13 | Upgrade
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| Net Cash (Debt) | 6.2 | 24.64 | 66.52 | 68.47 | 254.14 | 435.33 | Upgrade
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| Net Cash Growth | -88.23% | -62.96% | -2.84% | -73.06% | -41.62% | 93.24% | Upgrade
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| Net Cash Per Share | 0.03 | 0.30 | 1.71 | 3.03 | 11.23 | 20.40 | Upgrade
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| Filing Date Shares Outstanding | 306.08 | 169.71 | 45.29 | 22.63 | 22.63 | 22.63 | Upgrade
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| Total Common Shares Outstanding | 306.08 | 169.71 | 45.29 | 22.63 | 22.63 | 22.63 | Upgrade
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| Working Capital | -16.89 | 12.91 | 50.61 | 91.53 | 264.35 | 441.01 | Upgrade
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| Book Value Per Share | -0.03 | 0.07 | 1.48 | 10.77 | 19.17 | 26.49 | Upgrade
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| Tangible Book Value | -15.27 | 9.71 | 64.44 | 220.28 | 409.25 | 575.7 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.06 | 1.42 | 9.73 | 18.08 | 25.44 | Upgrade
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| Machinery | - | 2.88 | 2.65 | 23.17 | 20.92 | 20.1 | Upgrade
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| Leasehold Improvements | - | 1.29 | 9.22 | 9.27 | 9.11 | 7.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.