Intervacc AB (publ) (IVACC.ST) - Quarterly Balance Statement

Home
IVACC.ST
Financials

3.735 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.652	71.877	88.341	98.646	113.273	34.949	45.699	64.961	76.486	93.998	115.712	128.27	141.327	148.978	164.252	171.609	179.711	41.799	52.543	63.098	16.288	29.031	36.506	45.8	46.918	8.28	21.495	31.12	38.913	11.88	13.263	-12.592
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.184
Cash and Short Term Investments Numbers are in millions	62.652	71.877	88.341	98.646	113.273	34.949	45.699	64.961	76.486	93.998	115.712	128.27	141.327	148.978	164.252	171.609	179.711	41.799	52.543	63.098	16.288	29.031	36.506	45.8	46.918	8.28	21.495	31.12	38.913	11.88	13.263	12.592
Net Receivables Numbers are in millions	6.368	6.774	6.034	5.617	5.741	4.779	2.741	2.587	3.164	3.144	3.708	2.682	3.955	3.896	0.427	2.77	2.621	2.352	0.537	4.496	6.66	4.767	3.027	7.628	17.771	6.833	3.092	5.526	18.091	55.734	1.512	0
Inventory Numbers are in millions	11.693	9.965	10.483	11.096	28.234	27.939	24.404	33.038	24.949	15.054	1.567	4.766	1.888	1.401	1.496	1.237	0.777	1.031	1.186	1.5	2.135	5.153	10.866	12.673	16.606	15.806	17.314	17.068	22.819	13.091	19.715	0
Other Current Assets Numbers are in millions	6.368	6.774	6.034	5.617	5.741	4.779	0.54	0	-0	-0	3.255	-0	-0	-0	2.634	0	-0	0	1.474	-0	-0	0	3.738	-0	0	-0	3.135	0	0	0	3.293	0
Total Current Assets Numbers are in millions	80.713	88.616	104.858	115.359	147.248	67.667	76.403	100.586	104.599	112.196	126.033	135.718	147.17	154.275	168.897	175.616	183.109	45.182	55.74	69.094	25.083	38.951	54.137	66.101	81.295	30.918	45.036	53.714	79.822	80.705	37.782	12.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.833	0.917	1.001	1.085	1.189	1.236	1.334	1.432	1.535	1.639	0.861	0.65	0.699	0.597	0.43	0.498	0.567	0.786	0.862	0.547	0.603	1.141	1.254	1.727	1.737	1.878	1.965	2.117	2.621	2.599	2.473	0
Goodwill Numbers are in millions	0	0	0	1.473	2.947	4.42	5.893	7.366	8.84	10.313	11.786	13.259	14.733	16.206	17.679	19.153	20.626	22.099	23.572	25.046	26.519	27.992	29.466	30.939	32.412	33.885	35.359	36.832	38.305	39.778	41.252	0
Intangible Assets Numbers are in millions	144.982	149.311	153.752	158.19	162.183	166.26	170.018	174.121	177.655	180.725	179.323	172.614	166.981	161.505	156.886	153.939	151.909	149.167	145.468	137.407	128.948	114.29	106.381	99.422	95.405	95.496	91.197	86.399	84.327	5.407	5.211	0
Goodwill and Intangible Assets Numbers are in millions	144.982	149.311	153.752	159.663	165.13	170.68	175.911	181.487	186.495	191.038	191.109	185.873	181.714	177.711	174.565	173.092	172.535	171.266	169.04	162.453	155.467	142.282	135.847	130.36	127.817	129.381	126.556	123.231	122.633	120.532	119.982	0
Long Term Investments Numbers are in millions	0	0	0	0	-164.365	-168.586	-172.332	11.39	11.39	11.39	11.39	11.39	11.39	11.39	-160.667	0	0	0	-150.342	0	0	0	-111.788	0	0	0	-91.587	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	11.387	11.387	11.387	-11.39	-11.39	-11.39	11.39	11.39	-11.39	-11.39	11.39	0	0	0	11.425	0	0	0	11.424	0	0	0	6.086	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	164.365	168.586	172.332	11.39	11.39	11.39	-11.39	-11.39	11.39	11.39	160.667	11.39	11.39	11.427	150.342	11.426	11.425	11.424	111.788	11.547	10.562	7.394	91.587	5.475	5.232	4.979	3.422	-12.592
Total Non-Current Assets Numbers are in millions	145.815	150.228	154.753	160.748	177.706	183.303	188.632	194.309	199.42	204.067	203.36	197.913	193.803	189.698	186.385	184.98	184.492	183.479	181.327	174.426	167.495	154.847	148.525	143.634	140.116	138.653	134.607	130.823	130.485	128.11	125.877	-12.592
Total Assets Numbers are in millions	226.528	238.844	259.611	276.107	324.954	250.97	265.035	294.895	304.019	316.263	329.393	333.631	340.973	343.973	355.282	360.596	367.601	228.661	237.067	243.52	192.578	193.798	202.662	209.735	221.411	169.571	179.643	184.538	210.308	208.815	163.659	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	8.382	0	0	0	5.614	0	0	0	9.655	0	0	0	9.546	0	0	0	4.834	0	0	0	7.36	0	0	0	2.705	0	0	0	6.944	0
Short Term Debt Numbers are in millions	0	0	0.039	0	0	0	0.139	0	0	0	0.211	0	0	0	0.209	0	0	0	0.339	0	0	0	0.396	0	0	0	7.436	0	0	0	15.837	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-8.421	0	0	0	7.769	0	0	0	9.579	0	0	0	6.498	0	0	0	10.722	0	0	0	3.195	0	0	0	2.213	0	0	0	-9.67	0
Other Current Liabilities Numbers are in millions	23.789	18.17	21.538	18.021	19.183	18.11	1.171	21.555	22.072	18.527	1.474	16.516	15.518	12.689	1.245	15.699	15.796	14.824	0.945	15.447	16.809	9.31	0.616	11.546	17.807	6.74	0.853	10.364	33.645	25.96	2.1	0
Total Current Liabilities Numbers are in millions	23.789	18.17	21.538	18.021	19.183	18.11	14.693	21.555	22.072	18.527	20.919	16.516	15.518	12.689	17.498	15.699	15.796	14.824	16.84	15.447	16.809	9.31	11.567	11.546	17.807	6.74	13.206	10.364	33.645	25.96	15.212	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.124	0.133	0.142	0.152	0.162	0.173	0.183	0.193	0.202	0.212	0.222	0.122	0.14	0.157	0.174	0.192	0.215	0.37	0.405	0.315	0.361	0.59	0.666	0.782	0.87	0.878	1.11	2.747	2.586	6.775	8.01	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.413	-0.428	-2.747	-2.586	0	-8.01	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.413	0.428	0.46	0.57	0	0.582	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.413	0.428	2.747	2.586	0.609	17.68	0
Total Non-Current Liabilities Numbers are in millions	0.124	0.133	0.142	0.152	0.162	0.173	0.183	0.193	0.202	0.212	0.222	0.122	0.14	0.157	0.174	0.192	0.215	0.37	0.405	0.315	0.361	0.59	0.666	0.782	0.87	1.291	1.538	3.206	3.157	7.384	18.261	0
Total Liabilities Numbers are in millions	23.913	18.303	21.68	18.173	19.345	18.283	14.876	21.748	22.274	18.739	21.141	16.638	15.658	12.846	17.672	15.891	16.011	15.194	17.245	15.762	17.17	9.9	12.233	12.329	18.677	8.031	14.745	13.571	36.801	33.345	33.474	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151.473	151.473	151.473	151.473	151.473	100.982	100.982	100.982	100.321	100.321	100.321	100.321	100.321	100.321	100.321	100.32	100.249	86.585	86.585	86.585	75.33	75.33	75.33	75.33	75.33	32.284	32.284	32.284	32.284	22.284	22.284	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.766	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-282.138	-264.212	-246.822	-226.84	-179.165	-161.342	-143.87	-120.882	-106.264	-90.485	-79.757	-71.016	-62.694	-56.882	-50.399	-43.304	-36.891	-31.123	-24.768	-16.933	-11.095	-2.605	3.926	-28.724	11.369	27.109	30.468	36.179	38.718	50.632	42.219	126.522
Other Total Stockholders Equity Numbers are in millions	333.28	333.28	333.28	333.301	333.301	293.047	293.047	293.047	287.688	287.688	287.688	287.688	287.688	287.688	287.688	287.689	288.232	158.005	158.005	158.106	111.173	111.173	111.173	116.035	116.035	102.146	102.146	102.504	102.504	102.553	65.682	0
Total Shareholders Equity Numbers are in millions	202.615	220.541	237.931	257.934	305.609	232.687	250.159	273.147	281.745	297.524	308.252	316.993	325.315	331.127	337.61	344.705	351.59	213.467	219.822	227.758	175.408	183.898	190.429	197.407	202.734	161.54	164.898	170.967	173.506	175.47	130.185	126.522
Total Equity Numbers are in millions	202.615	220.541	237.931	257.934	305.609	232.687	250.159	273.147	281.745	297.524	308.252	316.993	325.315	331.127	337.61	344.705	351.59	213.467	219.822	227.758	175.408	183.898	190.429	197.407	202.734	161.54	164.898	170.967	173.506	175.47	130.185	126.522
Total Liabilities & Shareholders Equity Numbers are in millions	226.528	238.844	259.611	276.107	324.954	250.97	265.035	294.895	304.019	316.263	329.393	333.631	340.973	343.973	355.282	360.596	367.601	228.661	237.067	243.52	192.578	193.798	202.662	209.735	221.411	169.571	179.643	184.538	210.308	208.815	163.659	126.522

Intervacc AB (publ)

SSE:IVACC.ST Add to watchlist

SSE:IVACC.ST