Intervacc AB (publ) (FRA:2E9)
Germany
· Delayed Price · Currency is EUR 0.0321
+0.0010 (3.22%)
At close: Dec 4, 2025
Intervacc AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -63.31 | -75.52 | -102.85 | -64.16 | -29.38 | -25.6 | Upgrade
|
| Depreciation & Amortization | 18.49 | 18.53 | 24.6 | 20.86 | 6.15 | 6.18 | Upgrade
|
| Other Operating Activities | 5.64 | 6 | 28.82 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 1.47 | -2.75 | 0.43 | -0.65 | -1.05 | Upgrade
|
| Change in Inventory | -25.19 | -7.03 | -0.59 | -20.81 | -5.03 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -5.54 | 3.6 | 6.94 | -6.15 | 3.42 | 0.79 | Upgrade
|
| Operating Cash Flow | -69.23 | -52.94 | -45.83 | -69.79 | -25.46 | -20.08 | Upgrade
|
| Capital Expenditures | -0.15 | - | -0.06 | -0.88 | -0.77 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.96 | -0.96 | -2.05 | -5.25 | -22.44 | -11.42 | Upgrade
|
| Investing Cash Flow | -1.12 | -0.96 | -2.11 | -6.13 | -23.13 | -11.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.14 | -0.11 | -0.21 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.14 | -0.11 | 0.05 | -0.36 | Upgrade
|
| Issuance of Common Stock | 225.32 | - | 103.51 | 6.12 | - | 150.1 | Upgrade
|
| Other Financing Activities | -31.88 | - | -12.78 | -0.1 | - | -6.68 | Upgrade
|
| Financing Cash Flow | 193.4 | -0.04 | 90.58 | 5.91 | 0.05 | 143.06 | Upgrade
|
| Net Cash Flow | 123.06 | -53.94 | 42.64 | -70.01 | -48.54 | 111.71 | Upgrade
|
| Free Cash Flow | -69.38 | -52.94 | -45.89 | -70.67 | -26.23 | -20.08 | Upgrade
|
| Free Cash Flow Margin | -328.96% | -449.11% | -571.70% | -572.14% | -293.98% | -286.26% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.70 | -0.71 | -1.41 | -0.52 | -0.43 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.13 | 0.13 | 0.07 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -48.33 | -26.94 | -14.95 | -52.15 | -37.73 | -21.97 | Upgrade
|
| Unlevered Free Cash Flow | -48.25 | -26.86 | -14.86 | -52.07 | -37.68 | -21.95 | Upgrade
|
| Change in Working Capital | -30.05 | -1.96 | 3.6 | -26.54 | -2.26 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.