Intervacc AB (OSTO:IVACC) Beginning Cash Position: kr145.63 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:IVACC Intervacc AB OSTO:IVACC
64 GF Score
Price kr1.09
GF Value kr1.06
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Intervacc AB Beginning Cash Position?

Intervacc AB OSTO:IVACC +0.92% 64 Beginning Cash Position is kr145.63 Mil as of Jun. 2026. GuruFocus rates OSTO:IVACC with a GF Score™ of 64/100 and a GF Value™ of kr1.06 (Fairly Valued). The stock has 1 warning sign investors should review.

Intervacc AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr145.63 Mil.

Intervacc AB's quarterly Beginning Cash Position declined from Dec. 2025 (kr172.36 Mil) to Mar. 2026 (kr160.89 Mil) and declined from Mar. 2026 (kr160.89 Mil) to Jun. 2026 (kr145.63 Mil).

Intervacc AB's annual Beginning Cash Position increased from Dec. 2023 (kr45.70 Mil) to Dec. 2024 (kr88.34 Mil) but then declined from Dec. 2024 (kr88.34 Mil) to Dec. 2025 (kr34.40 Mil).


Intervacc AB Beginning Cash Position Related Terms


Intervacc AB Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Intervacc AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intervacc AB Beginning Cash Position Chart

Intervacc AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 164.25 115.71 45.70 88.34 34.40

Intervacc AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 216.09 202.05 172.36 160.89 145.63
OSTO:IVACC
64GF Score
Intervacc AB OSTO:IVACC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intervacc AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr145.63 Mil mean?
Intervacc AB (OSTO:IVACC) has a Beginning Cash Position of kr145.63 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Intervacc AB and its competitors.
Is Intervacc AB's Beginning Cash Position too high?
Intervacc AB's current Beginning Cash Position is kr145.63 Mil. Overall, Intervacc AB has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intervacc AB's Beginning Cash Position compare to VRTX and REGN?
Intervacc AB's Beginning Cash Position of kr145.63 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Intervacc AB and its competitors. Intervacc AB's current Beginning Cash Position is kr145.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intervacc AB stock overvalued right now?
Based on GuruFocus' analysis, Intervacc AB (OSTO:IVACC) is currently considered Fairly Valued. The stock's GF Value™ is kr1.06, compared to a current price of kr1.09 — trading 3.2% above its estimated fair value. The current Beginning Cash Position is kr145.63 Mil. Intervacc AB's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Intervacc AB (OSTO:IVACC), the current Beginning Cash Position is kr145.63 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intervacc AB (OSTO:IVACC) Overvalued in 2026?

Based on GuruFocus' analysis, Intervacc AB stock appears to be overvalued. The current stock price of kr1.09 is trading 3.2% above its estimated GF Value™ of kr1.06. GuruFocus considers Intervacc AB to be Fairly Valued.

Key valuation signals for OSTO:IVACC:

  • Beginning Cash Position: kr145.63 Mil
  • GF Value™: kr1.06 vs. price of kr1.09 (3.2% above fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the OSTO:IVACC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intervacc AB Business Description

Address Vastertorpsvagen 135, Hagersten, Stockholm, SWE, S-129 44
Intervacc AB is a biotechnology company. It develops new vaccines based on recombinant proteins to meet the increasing need for effective vaccines in animal health care. The company through its subsidiary focuses on diagnostics in the Swedish animal health market and offers bacteriological and mycological analyses on the Swedish market.
64GF Score

Get the complete analysis for OSTO:IVACC

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.09
Price
kr1.06
GF Value