Intervacc AB (publ) (STO: IVACC)

Intervacc AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.38	6.15	4.14	12.2	4.73	14.61
Cash & Short-Term Investments	17.38	6.15	4.14	12.2	4.73	14.61
Cash Growth	6934.82%	48.66%	-66.07%	157.71%	-67.59%	-11.11%
Accounts Receivable	1.75	0.02	1.95	7.06	5.07	1.21
Other Receivables	1.6	2.03	2.37	1.45	1.12	0.73
Receivables	3.35	2.05	4.32	8.5	6.18	1.94
Inventory	8.14	4.29	2.84	1.24	1.72	-
Prepaid Expenses	1.2	0.47	0.45	0.47	0.19	1.47
Total Current Assets	30.07	12.96	11.75	22.41	12.82	18.02
Property, Plant & Equipment	0.53	0.86	1.54	2.22	2.83	1.63
Long-Term Deferred Charges	19.12	20.56	23.43	26.3	25.26	22.93
Other Long-Term Assets	-	-	12	-	-	-
Total Assets	49.72	34.39	48.72	50.93	40.91	42.58
Accounts Payable	1.24	3.72	5.35	2.18	1.92	3.67
Accrued Expenses	3.08	4.02	2.04	2.24	1.75	1.81
Current Portion of Long-Term Debt	-	0.13	1.46	2.09	1.94	-
Current Income Taxes Payable	0.11	0.29	0.43	0.39	0.33	0.28
Other Current Liabilities	6.16	2.06	3.14	4.79	12.68	4.64
Total Current Liabilities	10.97	10.22	12.43	11.68	18.61	10.41
Long-Term Debt	-	0.3	0.45	1.7	3.77	-
Other Long-Term Liabilities	-	4.33	4.33	16.2	16.75	25
Total Liabilities	10.97	14.85	17.2	29.58	39.13	35.41
Common Stock	9.45	6.39	1.46	1.2	0.92	0.86
Additional Paid-In Capital	237.99	205.32	176.55	126.45	79.3	13.92
Retained Earnings	-208.68	-192.18	-149.07	-106.29	-78.44	-7.61
Comprensive Income & Other	-	-	2.58	-	-	-
Shareholders' Equity	38.75	19.54	31.52	21.35	1.78	7.18
Total Liabilities & Equity	49.72	34.39	48.72	50.93	40.91	42.58
Total Debt	0.37	0.44	1.91	3.79	5.71	-
Net Cash (Debt)	17.01	5.72	2.23	8.41	-0.98	14.61
Net Cash Growth	-	156.37%	-73.49%	-	-	-1.85%
Net Cash Per Share	-	0.21	0.28	1.36	-0.18	2.72
Filing Date Shares Outstanding	-	40.93	25.86	7.69	5.91	5.53
Total Common Shares Outstanding	-	40.93	9.35	7.69	5.91	5.53
Working Capital	19.11	2.75	-0.67	10.73	-5.79	7.61
Book Value Per Share	-	0.48	3.37	2.78	0.30	1.30
Tangible Book Value	38.75	19.54	31.52	21.35	1.78	7.18
Tangible Book Value Per Share	-	0.48	3.37	2.78	0.30	1.30
Machinery	-	3.37	3.37	3.37	3.19	0.88
Construction In Progress	-	-	-	-	0.12	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.