Intervacc AB (publ) (IVACC.ST)

SEK 2.38

(4.39%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 259.61 Million 265.03 Million 329.39 Million 355.28 Million 237.06 Million 202.66 Million
Total Current Assets 104.85 Million 76.4 Million 126.03 Million 168.89 Million 55.74 Million 54.13 Million
Cash And Short Term Investments 88.34 Million 45.69 Million 115.71 Million 164.25 Million 52.54 Million 36.5 Million
Cash and Cash Equivalents 88.34 Million 45.69 Million 115.71 Million 164.25 Million 52.54 Million 36.5 Million
Short Term Investments - - - - - -
Net Receivables 6.03 Million 2.74 Million 2.23 Million 1.93 Million 1.38 Million 5.63 Million
Inventory 10.48 Million 24.4 Million 1.56 Million 1.49 Million 1.18 Million 10.86 Million
Other Current Assets 6.03 Million 540 Thousand 1.46 Million 1.12 Million 626 Thousand 1.13 Million
Total Non-Current Assets 154.75 Million 188.63 Million 203.36 Million 186.38 Million 181.32 Million 148.52 Million
Net PPE 1 Million 1.33 Million 861 Thousand 430 Thousand 862 Thousand 1.25 Million
Good Will And Intangible Assets 153.75 Million 175.91 Million 191.1 Million 174.56 Million 169.04 Million 135.84 Million
Good Will - 5.89 Million 11.78 Million 17.67 Million 23.57 Million 29.46 Million
Intangible Assets 153.75 Million 170.01 Million 179.32 Million 156.88 Million 145.46 Million 106.38 Million
Long-Term Investments - -172.33 Million -182.64 Million -160.66 Million -150.34 Million -111.78 Million
Tax Assets - 11.38 Million 11.39 Million 11.39 Million 11.42 Million 11.42 Million
Other Non Current Assets 1.00 172.33 Million 182.64 Million 160.66 Million 150.34 Million 111.78 Million
Other Assets - - - - - -
Total Liabilities 21.68 Million 14.87 Million 21.14 Million 17.67 Million 17.24 Million 12.23 Million
Total Current Liabilities 21.53 Million 14.69 Million 20.91 Million 17.49 Million 16.84 Million 11.56 Million
Account Payables 8.38 Million 5.61 Million 9.65 Million 9.54 Million 4.83 Million 7.36 Million
Tax Payables - - - - - -
Short Term Debt 39 Thousand 139 Thousand 211 Thousand 209 Thousand 339 Thousand 396 Thousand
Deferred Revenue -8.42 Million 7.76 Million 9.57 Million 6.49 Million 10.72 Million 3.19 Million
Other Current Liabilities 21.53 Million 1.17 Million 1.47 Million 1.24 Million 945 Thousand 616 Thousand
Total Non Current Liabilities 141.99 Thousand 183 Thousand 222 Thousand 174 Thousand 405 Thousand 666 Thousand
Long-Term Debt 142 Thousand 183 Thousand 222 Thousand 174 Thousand 405 Thousand 666 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 237.93 Million 250.15 Million 308.25 Million 337.61 Million 219.82 Million 190.42 Million
Stock Holders Equity 237.93 Million 250.15 Million 308.25 Million 337.61 Million 219.82 Million 190.42 Million
Common Stock 151.47 Million 100.98 Million 100.32 Million 100.32 Million 86.58 Million 75.33 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income -246.82 Million -143.87 Million -79.75 Million -50.39 Million -24.76 Million 3.92 Million
Common Stock Equity 237.93 Million 250.15 Million 308.25 Million 337.61 Million 219.82 Million 190.42 Million
Capital Lease Obligation - - - - - -
Total Investments - -172.33 Million -182.64 Million -160.66 Million -150.34 Million -111.78 Million
Total Debt 181 Thousand 322 Thousand 433 Thousand 383 Thousand 744 Thousand 1.06 Million
Net Debt -88.16 Million -45.37 Million -115.27 Million -163.86 Million -51.79 Million -35.44 Million

Balance Sheet Charts