Intervacc AB (publ) (STO:IVACC)
Sweden
· Delayed Price · Currency is SEK 0.740
+0.066 (9.79%)
Mar 9, 2026, 5:29 PM CET
Intervacc AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 160.89 | 34.4 | 88.34 | 45.7 | 115.71 | Upgrade
|
| Cash & Short-Term Investments | 160.89 | 34.4 | 88.34 | 45.7 | 115.71 | Upgrade
|
| Cash Growth | 367.65% | -61.06% | 93.31% | -60.51% | -29.55% | Upgrade
|
| Accounts Receivable | - | 1.12 | 0.64 | 1.29 | 0.45 | Upgrade
|
| Other Receivables | 3.67 | 1.25 | 3.2 | 1.21 | 1.67 | Upgrade
|
| Receivables | 3.67 | 2.37 | 3.85 | 2.5 | 2.13 | Upgrade
|
| Inventory | 10.42 | 11.42 | 10.48 | 27.42 | 6.61 | Upgrade
|
| Prepaid Expenses | - | 0.86 | 2.19 | 0.64 | 0.49 | Upgrade
|
| Other Current Assets | - | 1.33 | - | 0.14 | 1.1 | Upgrade
|
| Total Current Assets | 174.98 | 50.39 | 104.86 | 76.4 | 126.03 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.67 | 1 | 1.33 | 0.86 | Upgrade
|
| Goodwill | - | - | - | 5.89 | 11.79 | Upgrade
|
| Other Intangible Assets | 8.92 | 9.42 | 9.32 | 9.07 | 8.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 11.39 | 11.39 | Upgrade
|
| Long-Term Deferred Charges | 110.21 | 126.85 | 144.44 | 160.95 | 171.26 | Upgrade
|
| Total Assets | 294.43 | 187.32 | 259.61 | 265.04 | 329.39 | Upgrade
|
| Accounts Payable | - | 11.4 | 8.38 | 5.61 | 9.66 | Upgrade
|
| Accrued Expenses | - | 8.43 | 11.49 | 7.77 | 9.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 0.04 | 0.14 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | 0.87 | - | - | 0.46 | Upgrade
|
| Other Current Liabilities | 19.45 | 4.15 | 1.63 | 1.17 | 1.48 | Upgrade
|
| Total Current Liabilities | 19.45 | 24.88 | 21.54 | 14.69 | 20.92 | Upgrade
|
| Long-Term Debt | 0.07 | 0.11 | 0.14 | 0.18 | 0.22 | Upgrade
|
| Total Liabilities | 19.52 | 24.99 | 21.68 | 14.88 | 21.14 | Upgrade
|
| Common Stock | 274.91 | 15.15 | 151.47 | 100.98 | 100.32 | Upgrade
|
| Additional Paid-In Capital | - | 333.28 | 333.28 | 293.05 | 287.69 | Upgrade
|
| Comprehensive Income & Other | - | -186.1 | -246.82 | -143.87 | -79.76 | Upgrade
|
| Shareholders' Equity | 274.91 | 162.33 | 237.93 | 250.16 | 308.25 | Upgrade
|
| Total Liabilities & Equity | 294.43 | 187.32 | 259.61 | 265.04 | 329.39 | Upgrade
|
| Total Debt | 0.07 | 0.15 | 0.18 | 0.32 | 0.43 | Upgrade
|
| Net Cash (Debt) | 160.82 | 34.26 | 88.16 | 45.38 | 115.28 | Upgrade
|
| Net Cash Growth | 369.43% | -61.14% | 94.28% | -60.64% | -29.65% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.45 | 1.36 | 0.90 | 2.30 | Upgrade
|
| Filing Date Shares Outstanding | 340.81 | 75.74 | 75.74 | 50.49 | 50.16 | Upgrade
|
| Total Common Shares Outstanding | 340.81 | 75.74 | 75.74 | 50.49 | 50.16 | Upgrade
|
| Working Capital | 155.52 | 25.51 | 83.32 | 61.71 | 105.11 | Upgrade
|
| Book Value Per Share | 0.81 | 2.14 | 3.14 | 4.95 | 6.15 | Upgrade
|
| Tangible Book Value | 265.99 | 152.91 | 228.61 | 235.19 | 288.4 | Upgrade
|
| Tangible Book Value Per Share | 0.78 | 2.02 | 3.02 | 4.66 | 5.75 | Upgrade
|
| Machinery | - | 1.76 | 1.76 | 2.06 | 1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.