Intervacc AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	21.09	11.79	8.03	12.35	8.92	7.02
Revenue Growth (YoY)	127.13%	46.84%	-35.02%	38.43%	27.20%	-51.36%
Cost of Revenue	14.97	15.31	21.82	8.99	2.68	2.37
Gross Profit	6.12	-3.53	-13.79	3.37	6.25	4.64
Selling, General & Admin	54.3	55.68	56.28	46.48	31.68	26.71
Other Operating Expenses	-1.05	-0.46	-1.09	0.44	-2.19	-2.57
Operating Expenses	71.75	73.75	79.79	67.78	35.64	30.32
Operating Income	-65.63	-77.28	-93.58	-64.41	-29.39	-25.68
Interest Expense	-0.13	-0.13	-0.13	-0.13	-0.07	-0.03
Interest & Investment Income	2.45	1.89	2.25	0.38	0.09	0.11
EBT Excluding Unusual Items	-63.31	-75.52	-91.46	-64.16	-29.38	-25.6
Pretax Income	-63.31	-75.52	-91.46	-64.16	-29.38	-25.6
Income Tax Expense	-	-	11.39	0	-	-
Net Income	-63.31	-75.52	-102.85	-64.16	-29.38	-25.6
Net Income to Common	-63.31	-75.52	-102.85	-64.16	-29.38	-25.6
Shares Outstanding (Basic)	231	76	65	50	50	47
Shares Outstanding (Diluted)	231	76	65	50	50	47
Shares Change (YoY)	205.14%	17.14%	28.55%	0.27%	6.40%	19.84%
EPS (Basic)	-0.27	-1.00	-1.59	-1.28	-0.59	-0.54
EPS (Diluted)	-0.27	-1.00	-1.59	-1.28	-0.59	-0.54
Free Cash Flow	-69.38	-52.94	-45.89	-70.67	-26.23	-20.08
Free Cash Flow Per Share	-0.30	-0.70	-0.71	-1.41	-0.52	-0.43
Gross Margin	29.03%	-29.92%	-171.84%	27.26%	70.00%	66.19%
Operating Margin	-311.17%	-655.61%	-1165.80%	-521.48%	-329.41%	-366.02%
Profit Margin	-300.17%	-640.66%	-1281.33%	-519.41%	-329.21%	-364.95%
Free Cash Flow Margin	-328.96%	-449.11%	-571.70%	-572.14%	-293.98%	-286.26%
EBITDA	-47.14	-58.75	-68.98	-43.56	-23.24	-19.5
EBITDA Margin	-223.49%	-	-	-	-260.46%	-277.99%
D&A For EBITDA	18.49	18.53	24.6	20.86	6.15	6.18
EBIT	-65.63	-77.28	-93.58	-64.41	-29.39	-25.68
Revenue as Reported	23.12	12.8	9.77	13.08	11.44	9.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.