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Vaxxa AB (NGM:VAXXA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4930
-0.0050 (-1.00%)
At close: Jul 30, 2026

Vaxxa AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92.7877.4584.1953.58-4.75
Revenue Growth
26.16%-8.01%57.14%--690.54%
Gross Profit
1.931.416.630.12-0.54-0.05
Operating Income
-8.71-9.380.3-4.32-2.35-7.91
Net Income
-8.77-9.350.39-5.1-41.93-12.83
Earnings Per Share
-0.20-0.220.01-0.20-22.97-20.46
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.47.5910.255.52.825.16
Total Debt
0.30.320.320.41--
Net Cash (Debt)
12.17.279.935.092.825.16
Net Cash Growth
54.37%-26.80%95.20%80.38%-45.35%-1.42%
Net Cash Per Share
0.280.170.260.201.548.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-----2.16-6.82
Capital Expenditures
-----0.13-
Free Cash Flow
-----2.29-6.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.08%1.82%7.87%0.23%--1.14%
Operating Margin
-9.39%-12.12%0.36%-8.06%--166.68%
Pretax Margin
-9.45%-12.08%0.46%-9.51%--264.30%
Profit Margin
-9.45%-12.08%0.46%-9.51%--270.27%
FCF Margin
------143.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--109.38---
PS Ratio
0.230.350.500.47-4.99