Immunovia publ AB Financial Flexibility Index
Immunovia publ AB financial flexibility index. Immunovia publ AB (IMMNOV) has a Financial Flexibility Index of -0.84x as of June 2026. Free cash flow of Skr-20.57 Million (operating CF Skr-20.57 Million minus capex Skr0.00) represents -1% of total liabilities (Skr24.40 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immunovia publ AB (2013–2025)
Financial flexibility index of Immunovia publ AB from 2013 to 2025. Historical Financial Flexibility Index trend for Immunovia publ AB across 13 annual periods. Explore Immunovia publ AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Immunovia publ AB Financial Flexibility Index by Year (2013–2025)
Immunovia publ AB financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Immunovia publ AB. For the full cash flow conversion analysis, see cash flow conversion of Immunovia publ AB.
| 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 | — |