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Intervacc AB (DE:2E9)
FRANKFURT:2E9
Germany Market
2E9
Intervacc AB
RESEARCH TOOLSreports

Intervacc AB (2E9) Financial Statements

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Intervacc AB Financial Overview

Intervacc AB's market cap is currently €20.53M. The company's EPS TTM is €-0.0093814; its P/E ratio is -0.40; Intervacc AB is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 20.09Mkr 11.79Mkr 8.02Mkr 9.68Mkr 5.24M
Gross Profitkr -84.86Mkr -3.53Mkr -13.81Mkr 3.37Mkr 6.25M
Operating Incomekr -84.86Mkr -77.28Mkr -93.58Mkr -64.41Mkr -29.39M
EBITDAkr -66.25Mkr -58.75Mkr -68.98Mkr -57.73Mkr -23.15M
Net Incomekr -80.81Mkr -75.52Mkr -102.85Mkr -64.16Mkr -29.38M
Balance Sheet
Cash & Short-Term Investmentskr 160.89Mkr 34.40Mkr 88.34Mkr 45.70Mkr 115.71M
Total Assetskr 294.43Mkr 187.32Mkr 259.61Mkr 265.04Mkr 329.39M
Total Debtkr 0.00kr 145.00Kkr 181.00Kkr 322.00Kkr 433.00K
Net Debtkr -160.89Mkr -34.40Mkr -88.16Mkr -45.38Mkr -115.28M
Total Liabilitieskr 19.52Mkr 24.99Mkr 21.68Mkr 14.88Mkr 21.14M
Stockholders' Equitykr 274.91Mkr 162.33Mkr 237.93Mkr 250.16Mkr 308.25M
Cash Flow
Free Cash Flowkr -66.92Mkr -53.90Mkr -47.94Mkr -75.92Mkr -48.67M
Operating Cash Flowkr -65.79Mkr -53.20Mkr -45.83Mkr -69.79Mkr -25.46M
Investing Cash Flowkr -1.13Mkr -706.00Kkr -2.11Mkr -6.13Mkr -23.13M
Financing Cash Flowkr 193.40Mkr -36.00Kkr 90.58Mkr 5.91Mkr 50.00K
Currency in SEK

Intervacc AB Earnings and Revenue History

Income Statement >

Intervacc AB Debt to Assets

Balance Sheet >

Intervacc AB Cash Flow

Cash Flow >

Intervacc AB Forecast EPS vs Actual EPS

Earnings >