Revenue
1.8 million SEK
2023 · SEK
Exact inputs and evidence
- Revenue: 1802000 SEK Source
Fundies. English
Immunovia AB (Publ)
ESEF2 filing records in this dataset, filed from 2023-05-09 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Operating margin
-16,451.72%
2023 · %
Operating cash flow
-147 million SEK
2023 · SEK
Exact inputs and evidence
- Operating Cash Flow: -147057000 SEK Source
Free cash flow
-147 million SEK
2023 · SEK
- Cash and cash equivalents
- 76.8 million SEK Source
Exact value
76788000 SEK
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-08.
Financial data available through: 2023-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2023-12-31
- Operating income: 3 of 11 periods available· newest 2023-12-31
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2023-12-31
- Capital expenditure: 3 of 11 periods available· newest 2023-12-31
- Total assets: 3 of 11 periods available· newest 2023-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2023-12-31
- Current liabilities: 3 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+49.7%Prior period
SEK 1.2 million
–
Current period
SEK 1.8 million
–
Exact inputs and evidence
1802000 − 1204000 = 598000 SEK
1204000 SEK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source1802000 SEK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+SEK 28.53 millionPrior period
−SEK 175.58 million
–
Current period
−SEK 147.06 million
–
Exact inputs and evidence
-147057000 − -175582000 = 28525000 SEK
-175582000 SEK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-147057000 SEK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-100%Prior period
SEK 1.26 million
–
Current period
SEK 0
–
Exact inputs and evidence
0 − 1256000 = -1256000 SEK
1256000 SEK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source0 SEK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2023-01-01 – 2023-12-31
- Revenue SEK 1.8 million 100% of revenue
- Operating costs Derived SEK 298.26 million 16,552% of revenue
- Operating income −SEK 296.46 million −16,452% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −SEK 147.06 million −8,161% of revenue
- Capital expenditure SEK 0 0% of revenue
- Free cash flow Derived −SEK 147.06 million −8,161% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 956000 | 167584000 Derived | -166628000 | Unavailable | Unavailable | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1204000 | 192354000 Derived | -191150000 | Unavailable | Unavailable | -176838000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1802000 | 298262000 Derived | -296460000 | Unavailable | Unavailable | -147057000 Derived | Source
|
Amounts are exact, in SEK.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
SEK 1.8M 2023
Values and sources
| Period | Series | Value(SEK) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 956000 |
|
| 2022 | Revenue | 1204000 |
|
| 2023 | Revenue | 1802000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
49.7% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 25.9% |
|
| 2023 | Year over year | 49.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -16,451.7% 2023
Free cash flow margin -8,160.8% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -17,429.7% |
|
| 2022 | Operating margin | -15,876.2% |
|
| 2023 | Operating margin | -16,451.7% |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | -14,687.5% |
|
| 2023 | Free cash flow margin | -8,160.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
SEK -147.1M 2023
Values and sources
| Period | Series | Value(SEK) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -152648000 |
|
| 2022 | Operating cash flow | -175582000 |
|
| 2023 | Operating cash flow | -147057000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
SEK -147.1M 2023
Values and sources
| Period | Series | Value(SEK) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | -176838000 |
|
| 2023 | Free cash flow | -147057000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.69× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 9.07× |
|
| 2022 | Current assets / current liabilities | 4.8× |
|
| 2023 | Current assets / current liabilities | 2.69× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −SEK 152.65 million Exact valueExact value: -152648000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −SEK 175.58 million Exact valueExact value: -175582000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 1.26 million Exact valueExact value: 1256000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −SEK 176.84 million Calculation and evidence-175582000 − 1256000 SEK Exact free cash flow: -176838000 SEK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | −SEK 147.06 million Exact valueExact value: -147057000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 0 Exact valueExact value: 0 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −SEK 147.06 million Calculation and evidence-147057000 − 0 SEK Exact free cash flow: -147057000 SEK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 132 latest values · 132 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 549300KHWL6KK1XGUO81, esef:549300KHWL6KK1XGUO81