Intervacc AB (publ)
SSE:IVACC.ST
3.735 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -102.852 | -64.413 | -29.393 | -25.676 | -27.848 | -30.919 | -13.681 | -6.807 | 0.138 | 9.324 | -2.285 |
| Afschrijvingen & Amortisatie
| 24.599 | 20.858 | 6.152 | 6.175 | 6.161 | 14.765 | 6.468 | 6.301 | 6.415 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.003 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.276 | 0.076 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.974 | -26.537 | -2.257 | -0.66 | 18.303 | 11.336 | -10.186 | -0.586 | -26.341 | 0 | 0 |
| Vorderingen
| -2.382 | 0.427 | -0.647 | -1.05 | 3.294 | -0.504 | -0.012 | 1.452 | 0.543 | 0 | 0 |
| Voorraden
| -0.588 | -20.81 | -5.029 | -0.398 | 9.68 | 6.448 | 2.401 | -3.337 | -4.143 | 0 | 0 |
| Crediteuren
| 6.944 | -6.154 | 3.419 | 0.788 | 5.329 | 0 | -4.24 | 4.438 | 0.319 | 0 | 0 |
| Overig Werkkapitaal
| 6.944 | -6.154 | 3.419 | 0.788 | 5.329 | 4.888 | -12.587 | -3.139 | -23.059 | 0 | 0 |
| Overige Niet-Contante Posten
| 28.445 | 0.302 | 0.035 | 0.08 | 0.338 | 0.709 | -1.76 | 6.721 | 16.814 | -9.324 | 2.285 |
| Kasstroom uit Operationele Activiteiten
| -45.834 | -69.79 | -25.463 | -20.081 | -2.77 | -4.033 | -19.158 | -4.2 | -19.085 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -2.107 | -6.132 | -23.206 | -11.418 | -39.501 | -24.377 | -13.172 | -12.128 | -10.901 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.079 | 0.15 | 0.539 | 1.032 | 0.657 | 0.797 | 0.423 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.176 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.051 | -5.251 | -22.358 | -11.268 | -38.548 | 1.032 | -11.81 | -9.605 | -10.478 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.107 | -6.132 | -23.127 | -11.268 | -38.962 | -23.345 | -12.515 | -9.605 | -10.478 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -0.141 | -0.111 | -0.214 | -0.361 | -0.318 | -7.484 | -9.64 | -5.594 | -2.227 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 90.724 | 6.12 | 0 | 150.101 | 61.903 | 61.34 | 50.049 | 9.652 | 25.323 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 90.724 | -0.1 | 0.264 | -6.682 | -3.816 | -11.467 | -0.503 | 14.476 | 23.096 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 90.583 | 5.909 | 0.05 | 143.058 | 57.769 | 42.389 | 39.906 | 14.476 | 23.096 | 0 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.116 | 0 | 0 |
| Netto Kasstroomverandering
| 42.642 | -70.013 | -48.54 | 111.709 | 16.037 | 15.011 | 8.233 | 0.671 | -7.583 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 88.341 | 45.699 | 115.712 | 164.252 | 52.543 | 36.506 | 21.495 | 13.263 | 12.592 | 0 | 0 |