Immunovia publ AB (IMMNOV) — Financial Flexibility Index
Immunovia publ AB (IMMNOV) has a Financial Flexibility Index of -0.61x as of December 2025. Free cash flow of Skr-14.22 Million (operating CF Skr-19.78 Million minus capex Skr5.56 Million) represents -1% of total liabilities (Skr23.48 Million). Also explore Immunovia publ AB (IMMNOV) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immunovia publ AB Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Immunovia publ AB across 13 annual periods. Check asset allocation strategy of Immunovia publ AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Immunovia publ AB (2013–2025)
Year-by-year free cash flow to debt coverage for Immunovia publ AB. For the full company profile including market capitalisation, see Immunovia publ AB (IMMNOV) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.10x | Skr-72.84 Million | Skr-78.40 Million | Skr23.48 Million | ▲ +31.4% |
| 2024 | -4.52x | Skr-96.75 Million | Skr-96.75 Million | Skr21.39 Million | ▲ +1.8% |
| 2023 | -4.61x | Skr-146.00 Million | Skr-147.06 Million | Skr31.69 Million | ▼ -50.4% |
| 2022 | -3.06x | Skr-173.96 Million | Skr-175.58 Million | Skr56.79 Million | ▼ -42.9% |
| 2021 | -2.14x | Skr-128.46 Million | Skr-152.65 Million | Skr59.91 Million | ▼ -81.0% |
| 2020 | -1.19x | Skr-73.21 Million | Skr-120.70 Million | Skr61.77 Million | ▼ -32.2% |
| 2019 | -0.90x | Skr-55.35 Million | Skr-91.95 Million | Skr61.76 Million | ▲ +70.5% |
| 2018 | -3.03x | Skr-46.83 Million | Skr-84.11 Million | Skr15.43 Million | ▼ -182.1% |
| 2017 | -1.08x | Skr-15.03 Million | Skr-46.32 Million | Skr13.97 Million | ▼ -138.5% |
| 2016 | 2.79x | Skr18.94 Million | Skr-11.87 Million | Skr6.78 Million | ▲ +271.9% |
| 2015 | 0.75x | Skr5.79 Million | Skr-2.84 Million | Skr7.71 Million | ▲ +146.0% |
| 2014 | -1.63x | Skr-5.12 Million | Skr-8.29 Million | Skr3.13 Million | ▼ -381.4% |
| 2013 | 0.58x | Skr1.47 Million | Skr-414.31K | Skr2.53 Million | — |