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Intervacc AB (DE:2E9)
FRANKFURT:2E9
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 11.79M | kr 8.02M | kr 9.68M | kr 5.24M | kr 4.78M |
| Gross Profit | kr -3.53M | kr -13.81M | kr 3.37M | kr 6.25M | kr 4.64M |
| Operating Income | kr -77.28M | kr -93.58M | kr -64.41M | kr -29.39M | kr -25.68M |
| EBITDA | kr -58.75M | kr -68.98M | kr -57.73M | kr -23.15M | kr -19.39M |
| Net Income | kr -75.52M | kr -102.85M | kr -64.16M | kr -29.38M | kr -25.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 34.40M | kr 88.34M | kr 45.70M | kr 115.71M | kr 164.25M |
| Total Assets | kr 187.32M | kr 259.61M | kr 265.04M | kr 329.39M | kr 355.28M |
| Total Debt | kr 145.00K | kr 181.00K | kr 322.00K | kr 433.00K | kr 383.00K |
| Net Debt | kr -34.40M | kr -88.16M | kr -45.38M | kr -115.28M | kr -163.87M |
| Total Liabilities | kr 24.99M | kr 21.68M | kr 14.88M | kr 21.14M | kr 17.67M |
| Stockholders' Equity | kr 162.33M | kr 237.93M | kr 250.16M | kr 308.25M | kr 337.61M |
| Cash Flow | |||||
| Free Cash Flow | kr -53.90M | kr -47.94M | kr -75.92M | kr -48.67M | kr -31.50M |
| Operating Cash Flow | kr -53.20M | kr -45.83M | kr -69.79M | kr -25.46M | kr -20.08M |
| Investing Cash Flow | kr -706.00K | kr -2.11M | kr -6.13M | kr -23.13M | kr -11.27M |
| Financing Cash Flow | kr -36.00K | kr 90.58M | kr 5.91M | kr 50.00K | kr 143.06M |