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Intervacc AB (publ) (STO:IVACC)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.242
+0.020 (1.64%)
Jul 24, 2026, 4:40 PM CET

Intervacc AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.2722.2812.89.7713.0811.44
Revenue Growth
36.75%74.13%30.97%-25.30%14.35%16.87%
Gross Profit
18.96-9.29-2.52-12.054.18.76
Operating Income
-92.19-83.5-77.28-93.58-64.41-29.39
Net Income
-89.37-80.82-75.52-102.85-64.16-29.38
Earnings Per Share
-0.25-0.27-1.00-1.59-1.28-0.54
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145.63160.8934.488.3445.7115.71
Total Debt
0.360.110.150.180.320.43
Net Cash (Debt)
145.27160.7834.2688.1645.38115.28
Net Cash Growth
-32.75%369.31%-61.14%94.28%-60.64%-29.65%
Net Cash Per Share
0.430.540.451.360.902.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-65.7-65.79-52.94-45.83-69.79-25.46
Capital Expenditures
-1.09---0.06-0.88-0.77
Free Cash Flow
-66.79-65.79-52.94-45.89-70.67-26.23
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.16%-41.68%-19.67%-123.32%31.31%76.60%
Operating Margin
-433.52%-374.71%-603.87%-957.72%-492.42%-256.95%
Pretax Margin
-420.23%-362.66%-590.10%-936.08%-490.44%-256.80%
Profit Margin
-420.23%-362.66%-590.10%-819.53%-490.42%-256.80%
FCF Margin
-314.08%-295.22%-413.67%-469.66%-540.26%-229.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-87.1287.1287.1287.12171.61
PS Ratio
22.0514.135.9242.0974.77173.82