Intervacc AB (publ) (STO:IVACC)

Intervacc AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.4	88.34	45.7	115.71	164.25
Cash & Short-Term Investments	34.4	88.34	45.7	115.71	164.25
Cash Growth	-61.06%	93.31%	-60.51%	-29.55%	212.61%
Accounts Receivable	-	0.64	1.29	0.45	0.43
Other Receivables	4.56	3.2	1.21	1.67	1.35
Receivables	4.56	3.85	2.5	2.13	1.77
Inventory	11.42	10.48	27.42	6.61	1.58
Prepaid Expenses	-	2.19	0.64	0.49	0.56
Other Current Assets	-	-	0.14	1.1	0.73
Total Current Assets	50.39	104.86	76.4	126.03	168.9
Property, Plant & Equipment	0.67	1	1.33	0.86	0.43
Goodwill	-	-	5.89	11.79	17.68
Other Intangible Assets	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	126.85	144.44	160.95	171.26	149.28
Total Assets	187.32	259.61	265.04	329.39	355.28
Accounts Payable	-	8.38	5.61	9.66	9.55
Accrued Expenses	-	11.49	7.77	9.12	5.15
Current Portion of Long-Term Debt	-	0.04	0.14	0.21	0.21
Current Unearned Revenue	-	-	-	0.46	1.35
Other Current Liabilities	24.88	1.63	1.17	1.48	1.25
Total Current Liabilities	24.88	21.54	14.69	20.92	17.5
Long-Term Debt	0.11	0.14	0.18	0.22	0.17
Total Liabilities	24.99	21.68	14.88	21.14	17.67
Common Stock	162.33	151.47	100.98	100.32	100.32
Additional Paid-In Capital	-	333.28	293.05	287.69	287.69
Comprehensive Income & Other	-	-246.82	-143.87	-79.76	-50.4
Shareholders' Equity	162.33	237.93	250.16	308.25	337.61
Total Liabilities & Equity	187.32	259.61	265.04	329.39	355.28
Total Debt	0.11	0.18	0.32	0.43	0.38
Net Cash (Debt)	34.3	88.16	45.38	115.28	163.87
Net Cash Growth	-61.10%	94.28%	-60.64%	-29.65%	216.36%
Net Cash Per Share	0.45	1.36	0.90	2.30	3.48
Filing Date Shares Outstanding	75.74	75.74	50.49	50.16	50.16
Total Common Shares Outstanding	75.74	75.74	50.49	50.16	50.16
Working Capital	25.51	83.32	61.71	105.11	151.4
Book Value Per Share	2.14	3.14	4.95	6.15	6.73
Tangible Book Value	152.91	228.61	235.19	288.4	312.32
Tangible Book Value Per Share	2.02	3.02	4.66	5.75	6.23
Machinery	-	1.76	2.06	1.22	1.22

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