Intervacc AB (publ) (STO: IVACC)
3.840
+0.060 (1.59%)
Aug 30, 2024, 5:29 PM CET
Intervacc AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17.38 | 6.15 | 4.14 | 12.2 | 4.73 | 14.61 | Upgrade
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Cash & Short-Term Investments | 17.38 | 6.15 | 4.14 | 12.2 | 4.73 | 14.61 | Upgrade
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Cash Growth | 6934.82% | 48.66% | -66.07% | 157.71% | -67.59% | -11.11% | Upgrade
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Accounts Receivable | 1.75 | 0.02 | 1.95 | 7.06 | 5.07 | 1.21 | Upgrade
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Other Receivables | 1.6 | 2.03 | 2.37 | 1.45 | 1.12 | 0.73 | Upgrade
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Receivables | 3.35 | 2.05 | 4.32 | 8.5 | 6.18 | 1.94 | Upgrade
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Inventory | 8.14 | 4.29 | 2.84 | 1.24 | 1.72 | - | Upgrade
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Prepaid Expenses | 1.2 | 0.47 | 0.45 | 0.47 | 0.19 | 1.47 | Upgrade
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Total Current Assets | 30.07 | 12.96 | 11.75 | 22.41 | 12.82 | 18.02 | Upgrade
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Property, Plant & Equipment | 0.53 | 0.86 | 1.54 | 2.22 | 2.83 | 1.63 | Upgrade
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Long-Term Deferred Charges | 19.12 | 20.56 | 23.43 | 26.3 | 25.26 | 22.93 | Upgrade
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Other Long-Term Assets | - | - | 12 | - | - | - | Upgrade
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Total Assets | 49.72 | 34.39 | 48.72 | 50.93 | 40.91 | 42.58 | Upgrade
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Accounts Payable | 1.24 | 3.72 | 5.35 | 2.18 | 1.92 | 3.67 | Upgrade
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Accrued Expenses | 3.08 | 4.02 | 2.04 | 2.24 | 1.75 | 1.81 | Upgrade
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Current Portion of Long-Term Debt | - | 0.13 | 1.46 | 2.09 | 1.94 | - | Upgrade
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Current Income Taxes Payable | 0.11 | 0.29 | 0.43 | 0.39 | 0.33 | 0.28 | Upgrade
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Other Current Liabilities | 6.16 | 2.06 | 3.14 | 4.79 | 12.68 | 4.64 | Upgrade
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Total Current Liabilities | 10.97 | 10.22 | 12.43 | 11.68 | 18.61 | 10.41 | Upgrade
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Long-Term Debt | - | 0.3 | 0.45 | 1.7 | 3.77 | - | Upgrade
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Other Long-Term Liabilities | - | 4.33 | 4.33 | 16.2 | 16.75 | 25 | Upgrade
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Total Liabilities | 10.97 | 14.85 | 17.2 | 29.58 | 39.13 | 35.41 | Upgrade
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Common Stock | 9.45 | 6.39 | 1.46 | 1.2 | 0.92 | 0.86 | Upgrade
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Additional Paid-In Capital | 237.99 | 205.32 | 176.55 | 126.45 | 79.3 | 13.92 | Upgrade
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Retained Earnings | -208.68 | -192.18 | -149.07 | -106.29 | -78.44 | -7.61 | Upgrade
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Comprensive Income & Other | - | - | 2.58 | - | - | - | Upgrade
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Shareholders' Equity | 38.75 | 19.54 | 31.52 | 21.35 | 1.78 | 7.18 | Upgrade
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Total Liabilities & Equity | 49.72 | 34.39 | 48.72 | 50.93 | 40.91 | 42.58 | Upgrade
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Total Debt | 0.37 | 0.44 | 1.91 | 3.79 | 5.71 | - | Upgrade
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Net Cash (Debt) | 17.01 | 5.72 | 2.23 | 8.41 | -0.98 | 14.61 | Upgrade
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Net Cash Growth | - | 156.37% | -73.49% | - | - | -1.85% | Upgrade
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Net Cash Per Share | - | 0.21 | 0.28 | 1.36 | -0.18 | 2.72 | Upgrade
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Filing Date Shares Outstanding | - | 40.93 | 25.86 | 7.69 | 5.91 | 5.53 | Upgrade
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Total Common Shares Outstanding | - | 40.93 | 9.35 | 7.69 | 5.91 | 5.53 | Upgrade
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Working Capital | 19.11 | 2.75 | -0.67 | 10.73 | -5.79 | 7.61 | Upgrade
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Book Value Per Share | - | 0.48 | 3.37 | 2.78 | 0.30 | 1.30 | Upgrade
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Tangible Book Value | 38.75 | 19.54 | 31.52 | 21.35 | 1.78 | 7.18 | Upgrade
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Tangible Book Value Per Share | - | 0.48 | 3.37 | 2.78 | 0.30 | 1.30 | Upgrade
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Machinery | - | 3.37 | 3.37 | 3.37 | 3.19 | 0.88 | Upgrade
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Construction In Progress | - | - | - | - | 0.12 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.