IMMVF | Immunovia AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	98.68 Million	300.58 Million	493.8 Million	661.17 Million	419.36 Million	477.38 Million
Total Current Assets	80.51 Million	115.61 Million	297.1 Million	474.79 Million	269.15 Million	398.56 Million
Cash And Short Term Investments	76.78 Million	106.04 Million	287.4 Million	468.46 Million	263.34 Million	386.13 Million
Cash and Cash Equivalents	76.78 Million	106.04 Million	287.4 Million	468.46 Million	263.34 Million	386.13 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	146 Thousand	348.38 Thousand	493.68 Thousand	530.04 Thousand	364.16 Thousand	987.79 Thousand
Inventory	1.00	2.01 Million	2.15 Million	5.56 Million	5.19 Million	11.44 Million
Other Current Assets	3.57 Million	373.4 Thousand	337.12 Thousand	241.21 Thousand	256.8 Thousand	1000.00
Total Non-Current Assets	18.17 Million	184.97 Million	196.7 Million	186.38 Million	150.2 Million	78.81 Million
Net PPE	15.11 Million	47.87 Million	46.52 Million	48.7 Million	55.22 Million	14.01 Million
Good Will And Intangible Assets	2.54 Million	133.59 Million	147.14 Million	134.93 Million	91.85 Million	61.78 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.54 Million	133.59 Million	147.14 Million	134.93 Million	91.85 Million	61.78 Million
Long-Term Investments	506 Thousand	334.25 Thousand	333.93 Thousand	334.36 Thousand	333.83 Thousand	339.33 Thousand
Tax Assets	-506 Thousand	-	2.1 Million	2.41 Million	1.00	2.66 Million
Other Non Current Assets	506 Thousand	3.16 Million	599 Thousand	1001.00	2.79 Million	1001.00
Other Assets	-	-	-0.00	-	0.00	-0.00
Total Liabilities	31.69 Million	56.78 Million	59.9 Million	61.77 Million	61.76 Million	15.43 Million
Total Current Liabilities	29.9 Million	24.08 Million	32.74 Million	33.78 Million	28.64 Million	15.43 Million
Account Payables	8.47 Million	1.57 Million	3.06 Million	4.25 Million	5.42 Million	3.03 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.49 Million	4.87 Million	6.1 Million	5.14 Million	4.94 Million	-
Deferred Revenue	15.01 Million	15.17 Million	20.21 Million	21.94 Million	16.35 Million	-
Other Current Liabilities	3.91 Million	2.46 Million	3.36 Million	2.44 Million	1.92 Million	12.4 Million
Total Non Current Liabilities	1.78 Million	32.7 Million	27.15 Million	27.98 Million	33.12 Million	-1000.00
Long-Term Debt	1.78 Million	32.7 Million	27.15 Million	27.98 Million	33.12 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-1000.00	-1000.00
Other Liabilities	-	-0.00	0.00	-	-0.00	-
Total Equity	66.99 Million	243.8 Million	433.9 Million	599.4 Million	357.6 Million	461.95 Million
Stock Holders Equity	66.99 Million	243.8 Million	433.9 Million	599.4 Million	357.6 Million	461.95 Million
Common Stock	2.26 Million	1.13 Million	1.13 Million	1.13 Million	983 Thousand	977 Thousand
Retained Earnings	-1.05 Billion	-749.39 Million	-581.3 Million	-425.33 Million	-279.3 Million	-164.77 Million
Accumulated other comprehensive income	-12.92 Million	97.17 Million	111.95 Million	123.76 Million	68.14 Million	70.75 Million
Common Stock Equity	66.99 Million	243.8 Million	433.9 Million	599.4 Million	357.6 Million	461.95 Million
Capital Lease Obligation	4.28 Million	37.57 Million	33.26 Million	33.13 Million	38.06 Million	-
Total Investments	506 Thousand	334.25 Thousand	333.93 Thousand	334.36 Thousand	333.83 Thousand	339.33 Thousand
Total Debt	4.28 Million	37.57 Million	33.26 Million	33.13 Million	38.06 Million	-
Net Debt	-72.5 Million	-68.46 Million	-254.14 Million	-435.33 Million	-225.27 Million	-386.13 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	58.26 Million	71.02 Million	98.68 Million	98.68 Million	149.59 Million	190.1 Million
Total Current Assets	42.36 Million	55.55 Million	80.51 Million	80.51 Million	112.59 Million	150.58 Million
Cash And Short Term Investments	36.75 Million	51.17 Million	76.78 Million	76.78 Million	106.67 Million	143.87 Million
Cash and Cash Equivalents	36.75 Million	51.17 Million	76.78 Million	76.78 Million	106.67 Million	143.87 Million
Short Term Investments	-	-	-	-	2726.40	3630.80
Net Receivables	5.6 Million	-	146 Thousand	146 Thousand	539.44 Thousand	618.87 Thousand
Inventory	-5.6 Million	-	1.00	1.00	-539.44 Thousand	-495.87 Thousand
Other Current Assets	5.6 Million	4.37 Million	3.57 Million	3.57 Million	5.91 Million	6.58 Million
Total Non-Current Assets	15.9 Million	15.47 Million	18.17 Million	18.17 Million	37 Million	39.52 Million
Net PPE	13.11 Million	12.5 Million	15.11 Million	15.11 Million	34.2 Million	36.6 Million
Good Will And Intangible Assets	2.25 Million	2.43 Million	2.54 Million	2.54 Million	2.79 Million	2.91 Million
Good Will	-	-	-	-	2.53 Million	2.64 Million
Intangible Assets	2.25 Million	2.43 Million	2.54 Million	2.54 Million	254.63 Thousand	268.96 Thousand
Long-Term Investments	534 Thousand	536 Thousand	506 Thousand	506 Thousand	273.60	369.20
Tax Assets	-534 Thousand	-536 Thousand	-506 Thousand	-506 Thousand	-	-
Other Non Current Assets	534 Thousand	536 Thousand	506 Thousand	506 Thousand	2726.40	3630.80
Other Assets	1.00	-	-	-	-	-
Total Liabilities	38.56 Million	27.32 Million	31.69 Million	31.69 Million	56.37 Million	58.83 Million
Total Current Liabilities	38.56 Million	27.32 Million	29.9 Million	29.9 Million	35.18 Million	35.92 Million
Account Payables	29.85 Million	-	8.47 Million	8.47 Million	2.74 Million	2.85 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	8.7 Million	8.79 Million	2.49 Million	2.49 Million	5.1 Million	5.05 Million
Deferred Revenue	-38.56 Million	-	15.01 Million	15.01 Million	-2.74 Million	-2.85 Million
Other Current Liabilities	38.56 Million	18.53 Million	3.91 Million	3.91 Million	30.08 Million	30.87 Million
Total Non Current Liabilities	-	-	1.78 Million	1.78 Million	21.18 Million	22.9 Million
Long-Term Debt	-	-	1.78 Million	1.78 Million	21.18 Million	22.9 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	19.7 Million	43.69 Million	66.99 Million	66.99 Million	93.22 Million	131.27 Million
Stock Holders Equity	19.7 Million	43.69 Million	66.99 Million	66.99 Million	93.22 Million	131.27 Million
Common Stock	2.26 Million	2.26 Million	2.26 Million	2.26 Million	2.26 Million	2.26 Million
Retained Earnings	-1.08 Billion	-1.06 Billion	-1.05 Billion	-1.05 Billion	-1 Billion	-971.25 Million
Accumulated other comprehensive income	-31.66 Million	-33.27 Million	-12.92 Million	-12.92 Million	103.85 Million	105.1 Million
Common Stock Equity	19.7 Million	43.69 Million	66.99 Million	66.99 Million	93.22 Million	131.27 Million
Capital Lease Obligation	8.7 Million	8.79 Million	4.28 Million	4.28 Million	1.93 Million	2.11 Million
Total Investments	534 Thousand	536 Thousand	506 Thousand	506 Thousand	3000.00	4000.00
Total Debt	8.7 Million	8.79 Million	4.28 Million	4.28 Million	26.28 Million	27.95 Million
Net Debt	-28.04 Million	-42.38 Million	-72.5 Million	-72.5 Million	-80.38 Million	-115.92 Million

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