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Vaxxa AB (NGM:VAXXA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4460
+0.0050 (1.13%)
At close: Sep 30, 2026

Vaxxa AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84.7575.0581.6552.92-4.75
Revenue Growth
21.09%-8.09%54.29%--690.54%
Gross Profit
0.59-0.994.09-0.54-0.54-0.05
Operating Income
-9.52-9.380.3-4.32-2.35-7.91
Net Income
-9.73-9.350.39-5.1-41.93-12.83
Earnings Per Share
-0.24-0.220.01-0.20-22.97-20.46
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.637.5910.255.52.825.16
Total Debt
0.220.320.320.41--
Net Cash (Debt)
9.417.279.935.092.825.16
Net Cash Growth
14.55%-26.80%95.20%80.38%-45.35%-1.42%
Net Cash Per Share
0.230.170.260.201.548.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.70%-1.32%5.00%-1.01%--1.14%
Operating Margin
-11.23%-12.50%0.37%-8.16%--166.68%
Pretax Margin
-11.49%-12.46%0.48%-9.63%--264.30%
Profit Margin
-11.49%-12.46%0.47%-9.63%--270.27%
FCF Margin
------143.64%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--109.38---
PS Ratio
0.230.360.520.48-4.99