Intervacc AB (publ)
SSE:IVACC.ST
3.735 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 88.341 | 45.699 | 115.712 | 164.252 | 52.543 | 36.506 | 21.495 | 13.263 | 12.592 | 20.175 | 3.592 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.845 | 3.281 | 3.32 | 0 |
| Cash and Short Term Investments
| 88.341 | 45.699 | 115.712 | 164.252 | 52.543 | 36.506 | 21.495 | 13.263 | 12.592 | 20.175 | 3.592 |
| Net Receivables
| 6.034 | 2.741 | 2.239 | 1.936 | 1.385 | 5.634 | 6.227 | 4.805 | 3.926 | 2.326 | 0 |
| Inventory
| 10.483 | 24.404 | 1.567 | 1.496 | 1.186 | 10.866 | 17.314 | 19.715 | 16.378 | 12.235 | 0 |
| Other Current Assets
| 6.034 | 0.54 | 1.469 | 1.125 | 0.626 | 1.131 | 3.135 | 3.293 | 0.279 | 2.421 | 1.89 |
| Total Current Assets
| 104.858 | 76.403 | 126.033 | 168.897 | 55.74 | 54.137 | 45.036 | 37.782 | 33.174 | 37.157 | 5.482 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1.001 | 1.334 | 0.861 | 0.43 | 0.862 | 1.254 | 1.965 | 2.473 | 2.556 | 2.707 | 0 |
| Goodwill
| 0 | 5.893 | 11.786 | 17.679 | 23.572 | 29.466 | 35.359 | 41.252 | 47.145 | 53.038 | 0 |
| Intangible Assets
| 153.752 | 170.018 | 179.323 | 156.886 | 145.468 | 106.381 | 91.197 | 5.211 | 4.35 | 3.746 | 3.393 |
| Goodwill and Intangible Assets
| 153.752 | 175.911 | 191.109 | 174.565 | 169.04 | 135.847 | 126.556 | 119.982 | 115.06 | 110.847 | 3.393 |
| Long Term Investments
| 0 | -172.332 | -182.649 | -160.667 | -150.342 | -111.788 | -91.587 | -3.422 | 0.885 | 0.885 | 0 |
| Tax Assets
| 0 | 11.387 | 11.39 | 11.39 | 11.425 | 11.424 | 6.086 | 3.422 | 3.281 | -0.885 | 0 |
| Other Non-Current Assets
| 0 | 172.332 | 182.649 | 160.667 | 150.342 | 111.788 | 91.587 | 3.422 | 0 | 4.205 | 43.759 |
| Total Non-Current Assets
| 154.753 | 188.632 | 203.36 | 186.385 | 181.327 | 148.525 | 134.607 | 125.877 | 121.783 | 117.759 | 47.152 |
| Total Assets
| 259.611 | 265.035 | 329.393 | 355.282 | 237.067 | 202.662 | 179.643 | 163.659 | 154.957 | 154.916 | 52.634 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8.382 | 5.614 | 9.655 | 9.546 | 4.834 | 7.36 | 2.705 | 6.944 | 2.507 | 2.188 | 1.003 |
| Short Term Debt
| 0.039 | 0.139 | 0.211 | 0.209 | 0.339 | 0.396 | 7.436 | 15.837 | 6.103 | 5.888 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0 |
| Deferred Revenue
| -8.421 | 7.769 | 9.579 | 6.498 | 10.722 | 3.195 | 2.213 | 0.21 | 0.08 | 0 | 0 |
| Other Current Liabilities
| 21.538 | 1.171 | 1.474 | 1.245 | 0.945 | 0.616 | 0.853 | -7.78 | 5.375 | 27.107 | 0.24 |
| Total Current Liabilities
| 21.538 | 14.693 | 20.919 | 17.498 | 16.84 | 11.567 | 13.206 | 15.212 | 14.065 | 35.183 | 1.243 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.142 | 0.183 | 0.222 | 0.174 | 0.405 | 0.666 | 1.11 | 8.01 | 12.15 | 13 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.428 | -8.01 | -12.15 | -13 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0.582 | 2.22 | 2.963 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 17.68 | 12.15 | 14.592 | 0 |
| Total Non-Current Liabilities
| 0.142 | 0.183 | 0.222 | 0.174 | 0.405 | 0.666 | 1.538 | 18.261 | 14.37 | 17.556 | 0 |
| Total Liabilities
| 21.68 | 14.876 | 21.141 | 17.672 | 17.245 | 12.233 | 14.745 | 33.474 | 28.435 | 52.739 | 1.243 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 151.473 | 100.982 | 100.321 | 100.321 | 86.585 | 75.33 | 32.284 | 22.284 | 19.679 | 16.073 | 13.013 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.406 |
| Accumulated Other Comprehensive Income/Loss
| -246.822 | -143.87 | -79.757 | -50.399 | -24.768 | 3.926 | 30.467 | 42.219 | 100.599 | 77.619 | -0 |
| Other Total Stockholders Equity
| 333.28 | 293.047 | 287.688 | 287.688 | 158.005 | 111.173 | 102.146 | 65.682 | 6.245 | 8.484 | 44.784 |
| Total Shareholders Equity
| 237.931 | 250.159 | 308.252 | 337.61 | 219.822 | 190.429 | 164.898 | 130.185 | 126.522 | 102.177 | 51.391 |
| Total Equity
| 237.931 | 250.159 | 308.252 | 337.61 | 219.822 | 190.429 | 164.898 | 130.185 | 126.522 | 102.177 | 51.391 |
| Total Liabilities & Shareholders Equity
| 259.611 | 265.035 | 329.393 | 355.282 | 237.067 | 202.662 | 179.643 | 163.659 | 154.957 | 154.916 | 52.634 |