Intervacc AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19.07	20.09	11.79	8.03	12.35	8.92
Revenue Growth (YoY)	30.25%	70.42%	46.84%	-35.02%	38.43%	27.20%
Cost of Revenue	31.7	31.57	15.31	21.82	8.99	2.68
Gross Profit	-12.63	-11.49	-3.53	-13.79	3.37	6.25
Selling, General & Admin	62.08	54.76	55.68	56.28	46.48	31.68
Other Operating Expenses	-1.18	-1.36	-0.46	-1.09	0.44	-2.19
Operating Expenses	79.56	72.02	73.75	79.79	67.78	35.64
Operating Income	-92.19	-83.5	-77.28	-93.58	-64.41	-29.39
Interest Expense	-	-	-	-0.13	-0.13	-0.07
Interest & Investment Income	2.69	2.7	1.89	2.25	0.38	0.09
Other Non Operating Income (Expenses)	0.14	-0.01	-0.13	-	-	-
EBT Excluding Unusual Items	-89.37	-80.82	-75.52	-91.46	-64.16	-29.38
Pretax Income	-89.37	-80.82	-75.52	-91.46	-64.16	-29.38
Income Tax Expense	-	-	-	11.39	0	-
Net Income	-89.37	-80.82	-75.52	-102.85	-64.16	-29.38
Net Income to Common	-89.37	-80.82	-75.52	-102.85	-64.16	-29.38
Shares Outstanding (Basic)	347	297	76	65	50	50
Shares Outstanding (Diluted)	347	297	76	65	50	50
Shares Change (YoY)	253.93%	292.64%	17.14%	28.55%	0.27%	6.40%
EPS (Basic)	-0.26	-0.27	-1.00	-1.59	-1.28	-0.59
EPS (Diluted)	-0.26	-0.27	-1.00	-1.59	-1.28	-0.59
Free Cash Flow	-67.29	-65.79	-52.94	-45.89	-70.67	-26.23
Free Cash Flow Per Share	-0.19	-0.22	-0.70	-0.71	-1.41	-0.52
Gross Margin	-66.22%	-57.18%	-29.92%	-171.84%	27.26%	70.00%
Operating Margin	-483.46%	-415.70%	-655.61%	-1165.80%	-521.48%	-329.41%
Profit Margin	-468.65%	-402.32%	-640.66%	-1281.33%	-519.41%	-329.21%
Free Cash Flow Margin	-352.88%	-327.50%	-449.11%	-571.70%	-572.14%	-293.98%
EBITDA	-73.59	-82.34	-76.08	-68.98	-43.56	-23.24
EBITDA Margin	-	-	-	-	-	-260.46%
D&A For EBITDA	18.61	1.16	1.2	24.6	20.86	6.15
EBIT	-92.19	-83.5	-77.28	-93.58	-64.41	-29.39
Revenue as Reported	21.27	22.28	12.8	9.77	13.08	11.44

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