Immunovia publ AB (IMMNOV) — Financial Flexibility Index
Immunovia publ AB (IMMNOV) has a Financial Flexibility Index of -1.09x as of March 2026. Free cash flow of Skr-20.89 Million (operating CF Skr-20.89 Million minus capex Skr0.00) represents -1% of total liabilities (Skr19.20 Million). Check IMMNOV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See IMMNOV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |