Intervacc AB (publ) (IVACC.ST) - Cash Flow Statement

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-102.852	-64.413	-29.393	-25.676	-27.848	-30.919	-13.681	-6.807	0.138	9.324	-2.285
Depreciation & Amortization Numbers are in millions	24.599	20.858	6.152	6.175	6.161	14.765	6.468	6.301	6.415	0	0
Deferred Income Tax Numbers are in millions	0	0.003	0	0.035	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.276	0.076	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.974	-26.537	-2.257	-0.66	18.303	11.336	-10.186	-0.586	-26.341	0	0
Accounts Receivables Numbers are in millions	-2.382	0.427	-0.647	-1.05	3.294	-0.504	-0.012	1.452	0.543	0	0
Inventory Numbers are in millions	-0.588	-20.81	-5.029	-0.398	9.68	6.448	2.401	-3.337	-4.143	0	0
Accounts Payables Numbers are in millions	6.944	-6.154	3.419	0.788	5.329	0	-4.24	4.438	0.319	0	0
Other Working Capital Numbers are in millions	6.944	-6.154	3.419	0.788	5.329	4.888	-12.587	-3.139	-23.059	0	0
Other Non Cash Items Numbers are in millions	28.445	0.302	0.035	0.08	0.338	0.709	-1.76	6.721	16.814	-9.324	2.285
Operating Cash Flow Numbers are in millions	-45.834	-69.79	-25.463	-20.081	-2.77	-4.033	-19.158	-4.2	-19.085	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.107	-6.132	-23.206	-11.418	-39.501	-24.377	-13.172	-12.128	-10.901	0	0
Acquisitions Net Numbers are in millions	0	0	0.079	0.15	0.539	1.032	0.657	0.797	0.423	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	1.176	0	0	0
Other Investing Activites Numbers are in millions	-2.051	-5.251	-22.358	-11.268	-38.548	1.032	-11.81	-9.605	-10.478	0	0
Investing Cash Flow Numbers are in millions	-2.107	-6.132	-23.127	-11.268	-38.962	-23.345	-12.515	-9.605	-10.478	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.141	-0.111	-0.214	-0.361	-0.318	-7.484	-9.64	-5.594	-2.227	0	0
Common Stock Issued Numbers are in millions	90.724	6.12	0	150.101	61.903	61.34	50.049	9.652	25.323	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	90.724	-0.1	0.264	-6.682	-3.816	-11.467	-0.503	14.476	23.096	0	0
Financing Cash Flow Numbers are in millions	90.583	5.909	0.05	143.058	57.769	42.389	39.906	14.476	23.096	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-1.116	0	0
Net Change In Cash Numbers are in millions	42.642	-70.013	-48.54	111.709	16.037	15.011	8.233	0.671	-7.583	0	0
Cash At End Of Period Numbers are in millions	88.341	45.699	115.712	164.252	52.543	36.506	21.495	13.263	12.592	0	0

Intervacc AB (publ)

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