Immunovia AB (publ) (IMMNOV.ST)
SEK 0.28
(3.38%)
SEK 0.28
(3.38%)
| 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 | 3.64 Million | 4.48 Million | 4.35 Million | 3.4 Million | 32.4 Thousand |
| Inventory | 1.00 | 2.01 Million | 2.15 Million | - | 1.00 | -32.4 Thousand |
| Other Current Assets | 3.57 Million | 3.91 Million | 3.06 Million | 1.98 Million | 2.4 Million | 12.43 Million |
| 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 | 14.04 Million |
| Good Will And Intangible Assets | 2.54 Million | 133.59 Million | 146.54 Million | 134.93 Million | 91.85 Million | 61.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.54 Million | 133.59 Million | 146.54 Million | 134.93 Million | 91.85 Million | 61.78 Million |
| Long-Term Investments | 506 Thousand | 3.5 Million | 3.03 Million | 2.74 Million | 3.12 Million | 3 Million |
| Tax Assets | -506 Thousand | -3.5 Million | -3.03 Million | -2.74 Million | -3.12 Million | -3 Million |
| Other Non Current Assets | 506 Thousand | 3.5 Million | 3.63 Million | 2.74 Million | 3.12 Million | 2.98 Million |
| Other Assets | - | - | - | - | - | - |
| 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 | 32.75 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 | 4.59 Million | - |
| Deferred Revenue | 15.01 Million | - | 20.21 Million | 21.94 Million | 16.35 Million | - |
| Other Current Liabilities | 3.91 Million | 17.63 Million | 3.36 Million | 2.44 Million | 2.26 Million | 12.39 Million |
| Total Non Current Liabilities | 1.78 Million | 32.7 Million | 27.15 Million | 27.98 Million | 33.12 Million | -1.00 |
| 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 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 976.56 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 | -24.3 Million | -1.65 Million | 8.31 Million | -1 Million | -592.89 Thousand |
| 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 | 37.71 Million | - |
| Total Investments | 506 Thousand | 3.5 Million | 3.03 Million | 2.74 Million | 3.12 Million | 3 Million |
| Total Debt | 4.28 Million | 37.57 Million | 33.26 Million | 33.13 Million | 37.71 Million | - |
| Net Debt | -72.5 Million | -68.46 Million | -254.14 Million | -435.33 Million | -225.62 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 | - | - | - | - | - | - |
| Net Receivables | 5.6 Million | - | 146 Thousand | 146 Thousand | 5.91 Million | 6.7 Million |
| Inventory | -5.6 Million | - | 1.00 | 1.00 | -5.91 Million | -6.58 Million |
| 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 | - | - | - | - | - | - |
| Intangible Assets | 2.25 Million | 2.43 Million | 2.54 Million | 2.54 Million | 2.79 Million | 2.91 Million |
| Long-Term Investments | 534 Thousand | 536 Thousand | 506 Thousand | 506 Thousand | 3000.00 | 4000.00 |
| Tax Assets | -534 Thousand | -536 Thousand | -506 Thousand | -506 Thousand | -3000.00 | -4000.00 |
| Other Non Current Assets | 534 Thousand | 536 Thousand | 506 Thousand | 506 Thousand | 3000.00 | -39.51 Million |
| 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 | 30.08 Million | 30.87 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 | -30.08 Million | -30.87 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 | -35.71 Million | -36.21 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 | 21.18 Million | 22.9 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 |
8111
0HYA
INNOVTEC
GNC
3535
0HFR