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Intervacc AB (publ) (STO:IVACC)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.094
+0.010 (0.92%)
Sep 2, 2026, 5:29 PM CET

Intervacc 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
18.1120.0911.798.0312.355.24
Revenue Growth
-0.71%70.42%46.84%-35.02%135.68%9.64%
Gross Profit
-11.64-11.49-3.53-13.793.372.56
Operating Income
-94.16-83.5-77.28-93.58-64.41-29.39
Net Income
-91.75-80.82-75.52-102.85-64.16-29.38
Earnings Per Share
-0.27-0.27-1.00-1.59-1.28-0.59
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
127.64160.8934.488.3445.7115.71
Total Debt
0.870.110.150.180.320.43
Net Cash (Debt)
126.77160.7834.2688.1645.38115.28
Net Cash Growth
-37.23%369.31%-61.14%94.28%-60.64%-29.65%
Net Cash Per Share
0.370.540.451.360.902.30

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
-65.64-65.79-52.94-45.83-69.79-25.46
Capital Expenditures
-1.04---0.06-0.88-0.77
Free Cash Flow
-66.68-65.79-52.94-45.89-70.67-26.23
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-64.26%-57.18%-29.92%-171.84%27.26%48.92%
Operating Margin
-519.82%-415.70%-655.61%-1165.80%-521.48%-560.83%
Pretax Margin
-506.51%-402.32%-640.66%-1139.45%-519.39%-560.48%
Profit Margin
-506.51%-402.32%-640.66%-1281.33%-519.41%-560.49%
FCF Margin
-368.11%-327.50%-449.11%-571.70%-572.14%-500.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-87.1287.1287.1287.12171.61
PS Ratio
20.5815.687.5259.73106.28509.17