Intervacc AB (publ) (STO:IVACC)

Bally's 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.09	34.4	88.34	45.7	115.71	164.25
Cash & Short-Term Investments	216.09	34.4	88.34	45.7	115.71	164.25
Cash Growth	200.64%	-61.06%	93.31%	-60.51%	-29.55%	212.61%
Accounts Receivable	-	1.12	0.64	1.29	0.45	0.43
Other Receivables	4.6	1.25	3.2	1.21	1.67	1.35
Receivables	4.6	2.37	3.85	2.5	2.13	1.77
Inventory	10.29	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	230.99	50.39	104.86	76.4	126.03	168.9
Property, Plant & Equipment	0.58	0.67	1	1.33	0.86	0.43
Goodwill	-	-	-	5.89	11.79	17.68
Other Intangible Assets	9.25	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	122.49	126.85	144.44	160.95	171.26	149.28
Total Assets	363.32	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	20.66	4.15	1.63	1.17	1.48	1.25
Total Current Liabilities	20.66	24.88	21.54	14.69	20.92	17.5
Long-Term Debt	0.1	0.11	0.14	0.18	0.22	0.17
Total Liabilities	20.75	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	-199.31	-186.1	-246.82	-143.87	-79.76	-50.4
Shareholders' Equity	342.56	162.33	237.93	250.16	308.25	337.61
Total Liabilities & Equity	363.32	187.32	259.61	265.04	329.39	355.28
Total Debt	0.1	0.15	0.18	0.32	0.43	0.38
Net Cash (Debt)	216	34.26	88.16	45.38	115.28	163.87
Net Cash Growth	201.06%	-61.14%	94.28%	-60.64%	-29.65%	216.36%
Net Cash Per Share	2.19	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	210.34	25.51	83.32	61.71	105.11	151.4
Book Value Per Share	1.01	2.14	3.14	4.95	6.15	6.73
Tangible Book Value	333.31	152.91	228.61	235.19	288.4	312.32
Tangible Book Value Per Share	0.98	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.