Financials data is unavailable for this security.
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Year on year Intervacc AB 's revenues fell -17.23% from 9.68m to 8.02m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 64.16m to a larger loss of 102.85m.
Gross margin | -551.10% |
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Net profit margin | -1,049.76% |
Operating margin | -961.41% |
Return on assets | -37.23% |
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Return on equity | -40.40% |
Return on investment | -40.38% |
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Cash flow in SEKView more
In 2023, Intervacc AB increased its cash reserves by 93.31%, or 42.64m. Cash Flow from Financing totalled 90.58m or 1,130.17% of revenues. In addition the company used 45.83m for operations while cash used for investing totalled 2.11m.
Cash flow per share | -1.07 |
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Price/Cash flow per share | -- |
Book value per share | 2.68 |
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Tangible book value per share | 0.761 |
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Balance sheet in SEKView more
Current ratio | 3.39 |
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Quick ratio | 2.90 |
Total debt/total equity | 0.0006 |
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Total debt/total capital | 0.0006 |
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