IVACC — Intervacc AB Balance Sheet

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Annual balance sheet for Intervacc AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	164	116	45.7	88.3	34.4
Net Total Accounts Receivable
Net Total Receivables	1.77	2.13	2.5	2.94	2.37
Total Inventory
Prepaid Expenses
Total Current Assets	169	126	76.4	105	50.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.43	0.861	1.33	1	0.665
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	355	329	265	260	187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	20.9	14.7	21.5	24.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	17.7	21.1	14.9	21.7	25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	338	308	250	238	162
Total Liabilities & Shareholders' Equity	355	329	265	260	187
Total Common Shares Outstanding