Intervacc AB (publ) (STO:IVACC)
Sweden · Delayed Price · Currency is SEK 1.094
+0.010 (0.92%)
Sep 2, 2026, 5:29 PM CET
Intervacc AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -91.75 | -80.82 | -75.52 | -102.85 | -64.16 | -29.38 |
Depreciation & Amortization | 18.68 | 18.61 | 18.53 | 24.6 | 20.86 | 6.15 |
Other Operating Activities | 18.09 | 17.74 | 6 | 28.82 | 0.05 | 0.02 |
Change in Accounts Receivable | -1.94 | 0.89 | 1.47 | -2.75 | 0.43 | -0.65 |
Change in Inventory | -4.09 | -16.78 | -7.03 | -0.59 | -20.81 | -5.03 |
Change in Other Net Operating Assets | -4.63 | -5.43 | 3.6 | 6.94 | -6.15 | 3.42 |
Operating Cash Flow | -65.64 | -65.79 | -52.94 | -45.83 | -69.79 | -25.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.04 | - | - | -0.06 | -0.88 | -0.77 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Sale (Purchase) of Intangibles | -8.55 | -1.13 | -0.96 | -2.05 | -5.25 | -22.44 |
Investing Cash Flow | -9.59 | -1.13 | -0.96 | -2.11 | -6.13 | -23.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.26 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.14 | -0.11 | -0.21 |
Net Debt Issued (Repaid) | 0.82 | -0.04 | -0.04 | -0.14 | -0.11 | 0.05 |
Issuance of Common Stock | - | 225.32 | - | 103.51 | 6.12 | - |
Other Financing Activities | - | -31.88 | - | -12.78 | -0.1 | - |
Financing Cash Flow | 0.82 | 193.4 | -0.04 | 90.58 | 5.91 | 0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -74.41 | 126.49 | -53.94 | 42.64 | -70.01 | -48.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -66.68 | -65.79 | -52.94 | -45.89 | -70.67 | -26.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -368.11% | -327.50% | -449.11% | -571.70% | -572.14% | -500.52% |
Free Cash Flow Per Share | -0.20 | -0.22 | -0.70 | -0.71 | -1.41 | -0.52 |
Levered Free Cash Flow | -42.3 | -38.25 | -26.94 | -14.95 | -52.15 | -37.73 |
Unlevered Free Cash Flow | -42.29 | -38.24 | -26.86 | -14.86 | -52.07 | -37.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.13 | 0.13 | 0.13 | 0.07 |
Change in Working Capital | -10.66 | -21.32 | -1.96 | 3.6 | -26.54 | -2.26 |