English

Targovax ASA

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about NOK 0, using the latest reported figures. The previous period, 2023, was about NOK 123K.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

0 NOK

2024 · NOK

Exact inputs and evidence

Revenue: 0 NOK Source

Operating margin

-81,272.36%

2023 · %

Exact inputs and evidence

Operating Income: -99965000 NOK Source
Revenue: 123000 NOK Source

Operating cash flow

-40.5 million NOK

2024 · NOK

Exact inputs and evidence

Operating Cash Flow: -40532000 NOK Source

Free cash flow

-40.7 million NOK

2024 · NOK

Exact inputs and evidence

Operating Cash Flow: -40532000 NOK Source
Capital Expenditure: 189000 NOK Source

Cash and cash equivalents: 18.3 million NOK 2024-12-31 Source
Exact value

18255000 NOK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 2 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

NOK 123,000

2023-01-01 – 2023-12-31
Current period

NOK 0

2024-01-01 – 2024-12-31

Exact inputs and evidence

0 − 123000 = -123000 NOK

123000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
0 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Targovax ASA · 2024-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Year-over-year change in Revenue: -123000 NOK Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5153046 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 Input fundies:Revenue: 123000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5153257 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0
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Net income
+NOK 170.46 million

Prior period

−NOK 112.94 million

2023-01-01 – 2023-12-31
Current period

NOK 57.52 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

57523000 − -112941000 = 170464000 NOK

-112941000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
57523000 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Targovax ASA · 2024-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Year-over-year change in Net income: 170464000 NOK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 57523000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5164075 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 Input fundies:NetIncome: -112941000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5164352 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0
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Operating cash flow
+NOK 48.66 million

Prior period

−NOK 89.2 million

2023-01-01 – 2023-12-31
Current period

−NOK 40.53 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-40532000 − -89196000 = 48664000 NOK

-89196000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-40532000 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Targovax ASA · 2024-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Year-over-year change in Operating cash flow: 48664000 NOK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -40532000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5265008 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 Input fundies:OperatingCashFlow: -89196000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5265302 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0
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Capital expenditure
-2.1%

Prior period

NOK 193,000

2023-01-01 – 2023-12-31
Current period

NOK 189,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

189000 − 193000 = -4000 NOK

193000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
189000 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Targovax ASA · 2024-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Year-over-year change in Capital expenditure: -4000 NOK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 189000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5266012 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 193000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5266350 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue NOK 0
Operating costs Derived NOK 42.49 million
Operating income −NOK 42.49 million
Tax, interest and other Derived −NOK 100.02 million
Net income NOK 57.52 million

Cash

Operating cash flow −NOK 40.53 million
Capital expenditure NOK 189,000
Free cash flow Derived −NOK 40.72 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Operating loss: operating costs were 81,372% of revenue.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	624000	104525000 Derived	-103901000	Unavailable	Unavailable	-110863000 Derived	Source 2020-01-01 – 2020-12-31: 624000 NOK Inspect Revenue Open source 2020-01-01 – 2020-12-31: -103901000 NOK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -110793000 NOK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 70000 NOK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	0	95601000 Derived	-95601000	Unavailable	Unavailable	-85402000 Derived	Source 2021-01-01 – 2021-12-31: 0 NOK Inspect Revenue Open source 2021-01-01 – 2021-12-31: -95601000 NOK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -85402000 NOK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 NOK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	10002000	503593000 Derived	-493591000	Unavailable	Unavailable	-113776000 Derived	Source 2022-01-01 – 2022-12-31: 10002000 NOK Inspect Revenue Open source 2022-01-01 – 2022-12-31: -493591000 NOK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -108841000 NOK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4935000 NOK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	123000	100088000 Derived	-99965000	12976000 Derived	-112941000	-89389000 Derived	Source 2023-01-01 – 2023-12-31: 123000 NOK Inspect Revenue Open source 2023-01-01 – 2023-12-31: -99965000 NOK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -112941000 NOK Inspect Net Income Open source 2023-01-01 – 2023-12-31: -89196000 NOK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 193000 NOK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	0	42493000 Derived	-42493000	-100016000 Derived	57523000	-40721000 Derived	Source 2024-01-01 – 2024-12-31: 0 NOK Inspect Revenue Open source 2024-01-01 – 2024-12-31: -42493000 NOK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 57523000 NOK Inspect Net Income Open source 2024-01-01 – 2024-12-31: -40532000 NOK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 189000 NOK Inspect Capital Expenditure Open source

Amounts are exact, in NOK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

NOK 0 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Revenue	624000	Revenue: 624000 Open source
20212021-12-31	Revenue	0	Revenue: 0 Open source
20222022-12-31	Revenue	10002000	Revenue: 10002000 Open source
20232023-12-31	Revenue	123000	Revenue: 123000 Open source
20242024-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 624000 Open source
20212021-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 624000 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 10002000 Open source Revenue: 0 Open source
20232023-12-31	Year over year	-98.8%	Revenue: 123000 Open source Revenue: 10002000 Open source
20242024-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 123000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -81,272.4% 2023

Net margin -91,822% 2023

Free cash flow margin -72,674% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-16,650.8%	Operating Income: -103901000 Open source Revenue: 624000 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -95601000 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	-4,934.9%	Operating Income: -493591000 Open source Revenue: 10002000 Open source
20232023-12-31	Operating margin	-81,272.4%	Operating Income: -99965000 Open source Revenue: 123000 Open source
20242024-12-31	Operating margin	Not reported	Operating Income: -42493000 Open source Revenue: 0 Open source
2020-12-31	Net margin	Not reported	Revenue: 624000 Open source
2021-12-31	Net margin	Not reported	Revenue: 0 Open source
2022-12-31	Net margin	Not reported	Revenue: 10002000 Open source
20232023-12-31	Net margin	-91,822%	Net Income: -112941000 Open source Revenue: 123000 Open source
20242024-12-31	Net margin	Not reported	Net Income: 57523000 Open source Revenue: 0 Open source
20202020-12-31	Free cash flow margin	-17,766.5%	Revenue: 624000 Open source Operating Cash Flow: -110793000 Open source Capital Expenditure: 70000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -85402000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	-1,137.5%	Revenue: 10002000 Open source Operating Cash Flow: -108841000 Open source Capital Expenditure: 4935000 Open source
20232023-12-31	Free cash flow margin	-72,674%	Revenue: 123000 Open source Operating Cash Flow: -89196000 Open source Capital Expenditure: 193000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -40532000 Open source Capital Expenditure: 189000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

NOK -40.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Operating cash flow	-110793000	Operating Cash Flow: -110793000 Open source
20212021-12-31	Operating cash flow	-85402000	Operating Cash Flow: -85402000 Open source
20222022-12-31	Operating cash flow	-108841000	Operating Cash Flow: -108841000 Open source
20232023-12-31	Operating cash flow	-89196000	Operating Cash Flow: -89196000 Open source
20242024-12-31	Operating cash flow	-40532000	Operating Cash Flow: -40532000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

NOK -40.7M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Free cash flow	-110863000	Operating Cash Flow: -110793000 Open source Capital Expenditure: 70000 Open source
20212021-12-31	Free cash flow	-85402000	Operating Cash Flow: -85402000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	-113776000	Operating Cash Flow: -108841000 Open source Capital Expenditure: 4935000 Open source
20232023-12-31	Free cash flow	-89389000	Operating Cash Flow: -89196000 Open source Capital Expenditure: 193000 Open source
20242024-12-31	Free cash flow	-40721000	Operating Cash Flow: -40532000 Open source Capital Expenditure: 189000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 520740000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 565271000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 100414000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 25712000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 21830000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	4.96×	Current Assets: 127180000 Open source Current Liabilities: 25656000 Open source
20212021-12-31	Current assets / current liabilities	5.11×	Current Assets: 190889000 Open source Current Liabilities: 37333000 Open source
20222022-12-31	Current assets / current liabilities	2.33×	Current Assets: 94112000 Open source Current Liabilities: 40415000 Open source
20232023-12-31	Current assets / current liabilities	0.21×	Current Assets: 25698000 Open source Current Liabilities: 124253000 Open source
20242024-12-31	Current assets / current liabilities	0.63×	Current Assets: 21639000 Open source Current Liabilities: 34339000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−NOK 110.79 million Exact value Exact value: -110793000 NOK 2020-01-01 – 2020-12-31: -110793000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Targovax ASA · 2020-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Operating Cash Flow: -110793000 NOK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -110793000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2021-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2021-12-31-en.zip#9760510 Filing: 5967007LIEEXZXFYNS31-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 70,000 Exact value Exact value: 70000 NOK 2020-01-01 – 2020-12-31: 70000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Targovax ASA · 2020-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Capital Expenditure: 70000 NOK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 70000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2021-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2021-12-31-en.zip#9762611 Filing: 5967007LIEEXZXFYNS31-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 110.86 million Calculation and evidence -110793000 − 70000 NOK Exact free cash flow: -110863000 NOK 2020-01-01 – 2020-12-31: -110793000 NOK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 70000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Targovax ASA · 2020-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Free cash flow: -110863000 NOK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110793000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2021-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2021-12-31-en.zip#9760510 Filing: 5967007LIEEXZXFYNS31-2021-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 70000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2021-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2021-12-31-en.zip#9762611 Filing: 5967007LIEEXZXFYNS31-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−NOK 85.4 million Exact value Exact value: -85402000 NOK 2021-01-01 – 2021-12-31: -85402000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Targovax ASA · 2021-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Operating Cash Flow: -85402000 NOK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -85402000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2022-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2022-12-31-en.zip#6992078 Filing: 5967007LIEEXZXFYNS31-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 0 Exact value Exact value: 0 NOK 2021-01-01 – 2021-12-31: 0 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Targovax ASA · 2021-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Capital Expenditure: 0 NOK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 0 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2022-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2022-12-31-en.zip#6994434 Filing: 5967007LIEEXZXFYNS31-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 85.4 million Calculation and evidence -85402000 − 0 NOK Exact free cash flow: -85402000 NOK 2021-01-01 – 2021-12-31: -85402000 NOK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Targovax ASA · 2021-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Free cash flow: -85402000 NOK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -85402000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2022-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2022-12-31-en.zip#6992078 Filing: 5967007LIEEXZXFYNS31-2022-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 0 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2022-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2022-12-31-en.zip#6994434 Filing: 5967007LIEEXZXFYNS31-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−NOK 108.84 million Exact value Exact value: -108841000 NOK 2022-01-01 – 2022-12-31: -108841000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Targovax ASA · 2022-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Operating Cash Flow: -108841000 NOK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -108841000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2023-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2023-12-31-en.zip#5054922 Filing: 5967007LIEEXZXFYNS31-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 4.94 million Exact value Exact value: 4935000 NOK 2022-01-01 – 2022-12-31: 4935000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Targovax ASA · 2022-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Capital Expenditure: 4935000 NOK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 4935000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2023-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2023-12-31-en.zip#5056155 Filing: 5967007LIEEXZXFYNS31-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 113.78 million Calculation and evidence -108841000 − 4935000 NOK Exact free cash flow: -113776000 NOK 2022-01-01 – 2022-12-31: -108841000 NOK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4935000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Targovax ASA · 2022-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Free cash flow: -113776000 NOK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -108841000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2023-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2023-12-31-en.zip#5054922 Filing: 5967007LIEEXZXFYNS31-2023-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 4935000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2023-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2023-12-31-en.zip#5056155 Filing: 5967007LIEEXZXFYNS31-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−NOK 112.94 million Exact value Exact value: -112941000 NOK 2023-01-01 – 2023-12-31: -112941000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · Targovax ASA · 2023-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Net Income: -112941000 NOK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -112941000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5164352 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 89.2 million Exact value Exact value: -89196000 NOK 2023-01-01 – 2023-12-31: -89196000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Targovax ASA · 2023-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Operating Cash Flow: -89196000 NOK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -89196000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5265302 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 193,000 Exact value Exact value: 193000 NOK 2023-01-01 – 2023-12-31: 193000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Targovax ASA · 2023-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Capital Expenditure: 193000 NOK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 193000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5266350 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 89.39 million Calculation and evidence -89196000 − 193000 NOK Exact free cash flow: -89389000 NOK 2023-01-01 – 2023-12-31: -89196000 NOK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 193000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Targovax ASA · 2023-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Free cash flow: -89389000 NOK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89196000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5265302 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 193000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5266350 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	NOK 57.52 million Exact value Exact value: 57523000 NOK 2024-01-01 – 2024-12-31: 57523000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · Targovax ASA · 2024-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Net Income: 57523000 NOK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=NOK&dimensions= Input fundies:NetIncome: 57523000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5164075 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 40.53 million Exact value Exact value: -40532000 NOK 2024-01-01 – 2024-12-31: -40532000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Targovax ASA · 2024-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Operating Cash Flow: -40532000 NOK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -40532000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5265008 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 189,000 Exact value Exact value: 189000 NOK 2024-01-01 – 2024-12-31: 189000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Targovax ASA · 2024-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Capital Expenditure: 189000 NOK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 189000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5266012 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 40.72 million Calculation and evidence -40532000 − 189000 NOK Exact free cash flow: -40721000 NOK 2024-01-01 – 2024-12-31: -40532000 NOK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 189000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Targovax ASA · 2024-12-31 Targovax ASA (esef:5967007LIEEXZXFYNS31) Free cash flow: -40721000 NOK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXFYNS31?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40532000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5265008 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 189000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXFYNS31/2024-12-31/ESEF/NO/0/5967007LIEEXZXFYNS31-2024-12-31-en.zip#5266012 Filing: 5967007LIEEXZXFYNS31-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 228 latest values · 228 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 5967007LIEEXZXFYNS31, esef:5967007LIEEXZXFYNS31

Targovax ASA

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation