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Intervacc AB (DE:2E9)
FRANKFURT:2E9
Germany Market
2E9
Intervacc AB
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DE:2E9 Statistics

Intervacc AB (2E9) Financial Statements

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Intervacc AB Financial Overview

Intervacc AB's market cap is currently €29.59M. The company's EPS TTM is €-0.074; its P/E ratio is ―; Intervacc AB is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 11.79Mkr 8.02Mkr 9.68Mkr 5.24Mkr 4.78M
Gross Profitkr -3.53Mkr -13.81Mkr 3.37Mkr 6.25Mkr 4.64M
Operating Incomekr -77.28Mkr -93.58Mkr -64.41Mkr -29.39Mkr -25.68M
EBITDAkr -58.75Mkr -68.98Mkr -57.73Mkr -23.15Mkr -19.39M
Net Incomekr -75.52Mkr -102.85Mkr -64.16Mkr -29.38Mkr -25.60M
Balance Sheet
Cash & Short-Term Investmentskr 34.40Mkr 88.34Mkr 45.70Mkr 115.71Mkr 164.25M
Total Assetskr 187.32Mkr 259.61Mkr 265.04Mkr 329.39Mkr 355.28M
Total Debtkr 0.00kr 181.00Kkr 322.00Kkr 433.00Kkr 383.00K
Net Debtkr -34.40Mkr -88.16Mkr -45.38Mkr -115.28Mkr -163.87M
Total Liabilitieskr 24.99Mkr 21.68Mkr 14.88Mkr 21.14Mkr 17.67M
Stockholders' Equitykr 162.33Mkr 237.93Mkr 250.16Mkr 308.25Mkr 337.61M
Cash Flow
Free Cash Flowkr -53.90Mkr -47.94Mkr -75.92Mkr -48.67Mkr -31.50M
Operating Cash Flowkr -53.20Mkr -45.83Mkr -69.79Mkr -25.46Mkr -20.08M
Investing Cash Flowkr -706.00Kkr -2.11Mkr -6.13Mkr -23.13Mkr -11.27M
Financing Cash Flowkr -36.00Kkr 90.58Mkr 5.91Mkr 50.00Kkr 143.06M
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 >

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