Intervacc AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-75.52	-102.85	-64.16	-29.38	-25.6	Upgrade
Depreciation & Amortization	18.53	24.6	20.86	6.15	6.18	Upgrade
Other Operating Activities	0.25	28.82	0.05	0.02	0.01	Upgrade
Change in Accounts Receivable	1.14	-2.75	0.43	-0.65	-1.05	Upgrade
Change in Inventory	-0.94	-0.59	-20.81	-5.03	-0.4	Upgrade
Change in Other Net Operating Assets	3.34	6.94	-6.15	3.42	0.79	Upgrade
Operating Cash Flow	-53.2	-45.83	-69.79	-25.46	-20.08	Upgrade
Capital Expenditures	-	-0.06	-0.88	-0.77	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.08	0.15	Upgrade
Sale (Purchase) of Intangibles	-0.71	-2.05	-5.25	-22.44	-11.42	Upgrade
Investing Cash Flow	-0.71	-2.11	-6.13	-23.13	-11.27	Upgrade
Long-Term Debt Issued	-	-	-	0.26	-	Upgrade
Long-Term Debt Repaid	-0.04	-0.14	-0.11	-0.21	-0.36	Upgrade
Net Debt Issued (Repaid)	-0.04	-0.14	-0.11	0.05	-0.36	Upgrade
Issuance of Common Stock	-	103.51	6.12	-	150.1	Upgrade
Other Financing Activities	-	-12.78	-0.1	-	-6.68	Upgrade
Financing Cash Flow	-0.04	90.58	5.91	0.05	143.06	Upgrade
Net Cash Flow	-53.94	42.64	-70.01	-48.54	111.71	Upgrade
Free Cash Flow	-53.2	-45.89	-70.67	-26.23	-20.08	Upgrade
Free Cash Flow Margin	-451.30%	-571.70%	-572.14%	-293.98%	-286.26%	Upgrade
Free Cash Flow Per Share	-0.70	-0.71	-1.41	-0.52	-0.43	Upgrade
Cash Interest Paid	-	0.13	0.13	0.07	0.03	Upgrade
Levered Free Cash Flow	-26.56	-14.95	-52.15	-37.73	-21.97	Upgrade
Unlevered Free Cash Flow	-26.56	-14.86	-52.07	-37.68	-21.95	Upgrade
Change in Net Working Capital	-3.92	-21.13	26.54	2.26	0.66	Upgrade

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