Intervacc AB (publ) (IVACC.ST)
SEK 2.38
(4.39%)
SEK 2.38
(4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.83 Million | -69.79 Million | -25.46 Million | -20.08 Million | -2.77 Million | -4.03 Million |
| Net Income | -102.85 Million | -64.41 Million | -29.39 Million | -25.67 Million | -27.84 Million | -30.91 Million |
| Depreciation & Amortization | 24.59 Million | 20.85 Million | 6.15 Million | 6.17 Million | 6.16 Million | 14.76 Million |
| Deferred income taxes | - | 3000.00 | - | 35 Thousand | - | - |
| Stock-based compensation | - | - | - | - | 276 Thousand | 76 Thousand |
| Change in working capital | 3.97 Million | -26.53 Million | -2.25 Million | -660 Thousand | 18.3 Million | 11.33 Million |
| Other non-cash items | 28.44 Million | 302 Thousand | 35 Thousand | 80 Thousand | 338 Thousand | 709 Thousand |
| Investing Cash Flow | -2.1 Million | -6.13 Million | -23.12 Million | -11.26 Million | -38.96 Million | -23.34 Million |
| Investments in PPE | -2.1 Million | -6.13 Million | -23.2 Million | -11.41 Million | -39.5 Million | -24.37 Million |
| Acquisitions | - | - | 79 Thousand | 150 Thousand | 539 Thousand | 1.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.05 Million | -5.25 Million | -22.35 Million | -11.26 Million | -38.54 Million | 1.03 Million |
| Financing Cash Flow | 90.58 Million | 5.9 Million | 50 Thousand | 143.05 Million | 57.76 Million | 42.38 Million |
| Debt repayment | -141 Thousand | -111 Thousand | -214 Thousand | -361 Thousand | -318 Thousand | -7.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90.72 Million | 6.12 Million | - | 150.1 Million | 61.9 Million | 61.34 Million |
| Other Financing Activities | 90.72 Million | -100 Thousand | 264 Thousand | -6.68 Million | -3.81 Million | -11.46 Million |
| Accounts receivables | -2.38 Million | 427 Thousand | -647 Thousand | -1.05 Million | 3.29 Million | -504 Thousand |
| Accounts payables | 6.94 Million | -6.15 Million | 3.41 Million | 788 Thousand | 5.32 Million | - |
| Inventory | -588 Thousand | -20.81 Million | -5.02 Million | -398 Thousand | 9.68 Million | 6.44 Million |
| Other working capital | 6.94 Million | -6.15 Million | 3.41 Million | 788 Thousand | 5.32 Million | 4.88 Million |
| Cash at beginning of period | 45.69 Million | 115.71 Million | 164.25 Million | 52.54 Million | 36.5 Million | 21.49 Million |
| Cash at end of period | 88.34 Million | 45.69 Million | 115.71 Million | 164.25 Million | 52.54 Million | 36.5 Million |
| Capital Expenditure | -2.1 Million | -6.13 Million | -23.2 Million | -11.41 Million | -39.5 Million | -24.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.64 Million | -70.01 Million | -48.54 Million | 111.7 Million | 16.03 Million | 15.01 Million |
| Free Cash Flow | -47.94 Million | -75.92 Million | -48.66 Million | -31.49 Million | -42.27 Million | -28.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.84 Million | -17.38 Million | -102.85 Million | -19.88 Million | -47.54 Million | -11.78 Million |
| Depreciation & Amortization | 4.66 Million | 4.66 Million | 24.59 Million | 6.13 Million | 6.16 Million | 6.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.4 Million | -3.85 Million | 3.97 Million | -13.73 Million | 16.26 Million | -66 Thousand |
| Other non-cash items | 4.73 Million | 13.45 Million | 28.44 Million | 17.35 Million | 11.15 Million | -6.13 Million |
| Investing Cash Flow | -252 Thousand | -143 Thousand | -2.1 Million | -139 Thousand | -591 Thousand | -540 Thousand |
| Investments in PPE | -252 Thousand | -143 Thousand | -2.1 Million | -139 Thousand | -591 Thousand | -540 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -252 Thousand | -143 Thousand | -2.05 Million | -141 Thousand | -591 Thousand | -483 Thousand |
| Financing Cash Flow | -9000.00 | -9000.00 | 90.58 Million | -31 Thousand | -73 Thousand | 90.71 Million |
| Debt repayment | -9000.00 | -9000.00 | -141 Thousand | -10 Thousand | -73 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 90.72 Million | -21 Thousand | - | 90.74 Million |
| Other Financing Activities | - | - | 90.72 Million | -21 Thousand | - | 90.74 Million |
| Accounts receivables | 515 Thousand | -1 Million | -2.38 Million | -340 Thousand | 221 Thousand | -863 Thousand |
| Accounts payables | 5.61 Million | -3.36 Million | 6.94 Million | 3.51 Million | -1.09 Million | 1.09 Million |
| Inventory | -1.72 Million | 518 Thousand | -588 Thousand | -16.91 Million | 17.13 Million | -295 Thousand |
| Other working capital | 5.61 Million | -3.36 Million | 6.94 Million | 3.51 Million | -1.09 Million | 1.09 Million |
| Cash at beginning of period | 71.87 Million | 88.34 Million | 45.69 Million | 98.64 Million | 113.27 Million | 34.94 Million |
| Cash at end of period | 62.65 Million | 71.87 Million | 88.34 Million | 88.34 Million | 98.64 Million | 113.27 Million |
| Capital Expenditure | -252 Thousand | -143 Thousand | -2.1 Million | -139 Thousand | -591 Thousand | -540 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.22 Million | -16.46 Million | 42.64 Million | -10.3 Million | -14.62 Million | 78.32 Million |
| Free Cash Flow | -9.21 Million | -16.45 Million | -47.94 Million | -10.27 Million | -14.55 Million | -12.39 Million |
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