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.
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 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||
Net Income
| -17.844 | -17.389 | -19.88 | -47.543 | -11.785 | -11.404 | -23.048 | -14.615 | -15.769 | -10.726 | -8.729 | -8.316 | -6.152 | -6.478 | -7.094 | -6.402 | -5.794 | -6.311 | -7.851 | -6.237 | -8.444 | -5.36 | -7.002 | -6.19 | -10.948 | -4.338 | -10.098 | -1.063 | -0.519 | -1.55 | -4.818 | 4.323 | 1.342 | -2.349 |
Depreciation & Amortization
| 4.665 | 4.668 | 6.134 | 6.162 | 6.137 | 6.166 | 5.935 | 5.971 | 5.934 | 3.018 | 1.525 | 1.524 | 1.562 | 1.541 | 1.527 | 1.542 | 1.553 | 1.553 | 1.572 | 1.53 | 1.5 | 1.559 | -6.783 | 1.591 | 1.579 | 1.617 | 1.514 | 1.72 | 1.648 | 1.618 | 1.55 | 1.599 | 1.572 | 1.579 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 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 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 4.406 | -3.854 | -13.739 | 16.26 | -0.066 | 1.519 | -1.899 | -7.912 | -6.254 | -10.472 | 1.196 | -0.509 | 2.414 | -5.358 | 1.178 | -0.686 | 1.077 | -2.229 | 1.966 | 1.484 | 8.677 | 6.176 | 2.901 | 9.077 | -0.946 | 0.304 | -1.255 | -1.73 | -14.411 | 7.275 | 0.42 | -13.004 | 3.443 | 4.118 |
Accounts Receivables
| 0.515 | -1.004 | -0.34 | 0.221 | -0.863 | -1.4 | -0.67 | 0.675 | 0.078 | 0.344 | -1.216 | 1.371 | 0.039 | -0.841 | -0.318 | -0.163 | -0.191 | -0.378 | 1.88 | 2.213 | -2.106 | 2.767 | -0.573 | 11.438 | -11.321 | -0.047 | 0.233 | 11.738 | -12.356 | -0.427 | 2.726 | 16.462 | -15.508 | -2.65 |
Change In Inventory
| -1.728 | 0.518 | -16.915 | 17.138 | -0.295 | -0.516 | 5.615 | -8.089 | -9.895 | -8.441 | -1.847 | -2.878 | -0.487 | 0.183 | -0.347 | -0.46 | 0.254 | 0.155 | 0.314 | 0.636 | 3.017 | 5.713 | 1.807 | 3.933 | -0.801 | 1.508 | -0.246 | 5.751 | -9.728 | 6.624 | 2.099 | 4.946 | -11.565 | 1.184 |
Change In Accounts Payables
| 5.619 | -3.368 | 3.516 | -1.099 | 1.092 | 3.435 | -6.844 | -0.498 | 3.563 | -2.375 | 4.259 | 0.998 | 2.862 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 5.619 | -3.368 | 3.517 | -1.099 | 1.092 | 3.435 | -6.844 | -0.498 | 3.563 | -2.031 | 3.043 | 2.369 | 2.901 | -5.541 | 1.525 | -0.226 | 0.823 | -2.384 | 1.652 | 0.848 | 5.66 | 0.463 | 1.094 | 5.144 | -0.145 | -1.204 | -1.01 | -7.481 | -4.683 | 0.652 | -4.406 | -17.95 | 15.008 | 2.934 |
Other Non Cash Items
| 4.733 | 13.453 | 17.35 | 11.158 | -6.137 | -6.166 | -17.075 | -0.1 | -0.109 | -7.49 | -7.026 | -6.897 | -4.348 | -4.936 | -5.541 | -4.858 | -4.257 | -4.765 | -4.196 | -4.36 | -6.777 | -5.741 | -1.993 | -5.982 | -3.741 | -3.654 | 4.709 | -0.469 | 0.105 | -2.001 | -2.12 | 3.559 | 0.845 | -1.944 |
Operating Cash Flow
| -8.964 | -16.312 | -10.135 | -13.963 | -11.851 | -9.885 | -18.974 | -16.656 | -16.198 | -17.962 | -5.83 | -7.406 | -1.934 | -10.294 | -4.363 | -5.544 | -3.18 | -6.994 | -2.23 | -2.876 | 1.9 | 0.435 | 0.909 | 3.095 | -4.687 | -3.35 | -6.645 | -2.793 | -14.93 | 5.274 | -4.749 | -8.681 | 4.784 | 2.174 |
Investing Activities: | ||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.252 | -0.143 | -0.139 | -0.591 | -0.54 | -0.837 | -0.26 | -0.861 | -1.286 | -3.725 | -7.051 | -5.633 | -5.667 | -4.854 | -3.082 | -2.03 | -2.742 | -3.703 | -8.475 | -8.459 | -14.658 | -7.909 | -8.072 | -4.889 | -7.061 | -4.355 | -4.803 | -2.072 | -4.003 | -2.294 | -0.671 | -1.856 | -2.264 | -2.584 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 |
Other Investing Activites
| -0.252 | -0.143 | -0.141 | -0.591 | -0.483 | -0.837 | -0.26 | -0.86 | -1.287 | -2.844 | -6.63 | -5.632 | -5.476 | -4.619 | -2.932 | -2.03 | -2.603 | -3.699 | -8.06 | -8.459 | -14.147 | -7.881 | -8.544 | -3.253 | -6.418 | -4.298 | -4.63 | -1.814 | -3.342 | -2.024 | -0.648 | -1.357 | -2.12 | -2.444 |
Investing Cash Flow
| -0.252 | -0.143 | -0.139 | -0.591 | -0.54 | -0.837 | -0.26 | -0.861 | -1.286 | -3.725 | -6.972 | -5.633 | -5.667 | -4.854 | -2.932 | -2.03 | -2.603 | -3.703 | -8.474 | -8.459 | -14.147 | -7.881 | -8.447 | -4.125 | -6.418 | -4.355 | -4.636 | -1.814 | -3.771 | -2.294 | -0.769 | -1.856 | -2.264 | -2.444 |
Financing Activities: | ||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.009 | -0.009 | -0.01 | -0.073 | -0.03 | -0.028 | -0.028 | -0.028 | -0.028 | -0.027 | -0.02 | -0.018 | -0.05 | -0.126 | -0.062 | -0.056 | -0.196 | -0.047 | -0.25 | -0.043 | -0.496 | -0.029 | -1.756 | -0.088 | -0.129 | -5.511 | -0.368 | -3.429 | -4.342 | -1.501 | 0 | -0.504 | -3.141 | -1.502 |
Common Stock Issued
| 0 | 0 | -0.021 | 0 | 90.745 | 0 | 0.1 | 6.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 149.775 | 0 | 0.001 | 61.902 | 0 | 0 | -0 | 0 | 61.34 | 0 | 0 | 0.127 | 49.922 | 0 | 0 | 0.718 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 | 0 |
Dividends Paid
| 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 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -0.021 | 0 | 90.745 | 0 | -0.1 | 6.02 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 | -0.798 | -5.884 | 0 | -0.102 | -3.714 | 0 | 0 | 0 | 0 | -11.467 | 0 | 2.024 | 0.116 | 0.154 | -3.661 | 18.668 | 0.504 | -3.141 | 0 |
Financing Cash Flow
| -0.009 | -0.009 | -0.031 | -0.073 | 90.715 | -0.028 | -0.028 | 5.992 | -0.028 | -0.027 | 0.244 | -0.018 | -0.05 | -0.126 | -0.062 | -0.528 | 143.695 | -0.047 | 0.149 | 58.145 | -0.496 | -0.029 | -1.756 | -0.088 | 49.744 | -5.511 | 1.656 | -3.186 | 45.734 | -5.162 | 17.898 | 1.221 | -3.141 | -1.502 |
Other Information: | ||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
Net Change In Cash
| -9.225 | -16.464 | -10.305 | -14.627 | 78.324 | -10.75 | -19.262 | -11.525 | -17.512 | -21.714 | -12.558 | -13.057 | -7.651 | -15.274 | -7.357 | -8.102 | 137.912 | -10.744 | -10.555 | 46.81 | -12.743 | -7.475 | -9.294 | -1.118 | 38.638 | -13.215 | -9.625 | -7.793 | 27.033 | -1.383 | 12.38 | -9.316 | -0.62 | -1.773 |
Cash At End Of Period
| 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 | 0.882 | 10.199 | 10.819 |