IVACC — Intervacc AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK306.39m
- SEK145.57m
- SEK20.09m
Annual cashflow statement for Intervacc AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.4 | -64.4 | -93.6 | -77.3 | — |
| Depreciation | |||||
| Non-Cash Items | 0.017 | 0.044 | 42 | 24.5 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.24 | -26.3 | 5.72 | -0.193 | -65.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.5 | -69.8 | -45.8 | -52.9 | -65.8 |
| Capital Expenditures | -23.2 | -6.13 | -2.11 | -0.964 | -1.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.079 | 0 | — | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.1 | -6.13 | -2.11 | -0.964 | -1.13 |
| Financing Cash Flow Items | 0 | -0.1 | -12.8 | 0 | -31.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 5.91 | 90.6 | -0.036 | 193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.5 | -70 | 42.6 | -53.9 | 126 |