Intervacc AB (publ) (FRA:2E9)

Intervacc AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.36	34.4	88.34	45.7	115.71	164.25
Cash & Short-Term Investments	172.36	34.4	88.34	45.7	115.71	164.25
Cash Growth	249.63%	-61.06%	93.31%	-60.51%	-29.55%	212.61%
Accounts Receivable	-	1.12	0.64	1.29	0.45	0.43
Other Receivables	5.81	1.25	3.2	1.21	1.67	1.35
Receivables	5.81	2.37	3.85	2.5	2.13	1.77
Inventory	27.41	11.42	10.48	27.42	6.61	1.58
Prepaid Expenses	-	0.86	2.19	0.64	0.49	0.56
Other Current Assets	-	1.33	-	0.14	1.1	0.73
Total Current Assets	205.57	50.39	104.86	76.4	126.03	168.9
Property, Plant & Equipment	0.41	0.67	1	1.33	0.86	0.43
Goodwill	-	-	-	5.89	11.79	17.68
Other Intangible Assets	9.03	9.42	9.32	9.07	8.06	7.61
Long-Term Deferred Tax Assets	-	-	-	11.39	11.39	11.39
Long-Term Deferred Charges	114.21	126.85	144.44	160.95	171.26	149.28
Total Assets	329.23	187.32	259.61	265.04	329.39	355.28
Accounts Payable	-	11.4	8.38	5.61	9.66	9.55
Accrued Expenses	-	8.43	11.49	7.77	9.12	5.15
Current Portion of Long-Term Debt	-	0.04	0.04	0.14	0.21	0.21
Current Unearned Revenue	-	0.87	-	-	0.46	1.35
Other Current Liabilities	18.69	4.15	1.63	1.17	1.48	1.25
Total Current Liabilities	18.69	24.88	21.54	14.69	20.92	17.5
Long-Term Debt	0.08	0.11	0.14	0.18	0.22	0.17
Total Liabilities	18.76	24.99	21.68	14.88	21.14	17.67
Common Stock	68.16	15.15	151.47	100.98	100.32	100.32
Additional Paid-In Capital	473.71	333.28	333.28	293.05	287.69	287.69
Comprehensive Income & Other	-231.4	-186.1	-246.82	-143.87	-79.76	-50.4
Shareholders' Equity	310.46	162.33	237.93	250.16	308.25	337.61
Total Liabilities & Equity	329.23	187.32	259.61	265.04	329.39	355.28
Total Debt	0.08	0.15	0.18	0.32	0.43	0.38
Net Cash (Debt)	172.28	34.26	88.16	45.38	115.28	163.87
Net Cash Growth	250.29%	-61.14%	94.28%	-60.64%	-29.65%	216.36%
Net Cash Per Share	0.75	0.45	1.36	0.90	2.30	3.48
Filing Date Shares Outstanding	340.81	75.74	75.74	50.49	50.16	50.16
Total Common Shares Outstanding	340.81	75.74	75.74	50.49	50.16	50.16
Working Capital	186.89	25.51	83.32	61.71	105.11	151.4
Book Value Per Share	0.91	2.14	3.14	4.95	6.15	6.73
Tangible Book Value	301.44	152.91	228.61	235.19	288.4	312.32
Tangible Book Value Per Share	0.88	2.02	3.02	4.66	5.75	6.23
Machinery	-	1.76	1.76	2.06	1.22	1.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.