Intervacc AB (IVACC) — Financial Flexibility Index
Intervacc AB (IVACC) has a Financial Flexibility Index of -1.54x as of September 2025. Free cash flow of Skr-28.98 Million (operating CF Skr-29.33 Million minus capex Skr350.00K) represents -2% of total liabilities (Skr18.76 Million). Check how strategically is Intervacc AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intervacc AB Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Intervacc AB across 10 annual periods. See working capital position of Intervacc AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intervacc AB (2015–2024)
Year-by-year free cash flow to debt coverage for Intervacc AB. For the full company profile including market capitalisation, see Intervacc AB stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.10x | Skr-52.49 Million | Skr-53.20 Million | Skr24.99 Million | ▼ -4.1% |
| 2023 | -2.02x | Skr-43.73 Million | Skr-45.83 Million | Skr21.68 Million | ▲ +52.9% |
| 2022 | -4.28x | Skr-63.66 Million | Skr-69.79 Million | Skr14.88 Million | ▼ -3908.3% |
| 2021 | -0.11x | Skr-2.26 Million | Skr-25.46 Million | Skr21.14 Million | ▲ +78.2% |
| 2020 | -0.49x | Skr-8.66 Million | Skr-20.08 Million | Skr17.67 Million | ▼ -123.0% |
| 2019 | 2.13x | Skr36.73 Million | Skr-2.77 Million | Skr17.25 Million | ▲ +28.1% |
| 2018 | 1.66x | Skr20.34 Million | Skr-4.03 Million | Skr12.23 Million | ▲ +509.6% |
| 2017 | -0.41x | Skr-5.99 Million | Skr-19.16 Million | Skr14.74 Million | ▼ -271.4% |
| 2016 | 0.24x | Skr7.93 Million | Skr-4.20 Million | Skr33.47 Million | ▲ +182.3% |
| 2015 | -0.29x | Skr-8.18 Million | Skr-19.09 Million | Skr28.44 Million | — |