Immunovia publ AB (IMMNOV) — 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). Check Immunovia publ AB tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Immunovia publ AB operating cash flow efficiency.
Annual Financial Flexibility Index for Immunovia publ AB (2013–2025)
Year-by-year free cash flow to debt coverage for Immunovia publ AB. Explore cash flow to debt ratio of Immunovia publ AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |