|
Market Closed -
Nasdaq Stockholm
12:00:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 1.086 SEK | -1.63% |
|
-9.35% | +17.53% |
| 08-20 | Intervacc AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 08-20 | Calendar Thursday, August 20 | FW |
Projected Income Statement: Intervacc AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.241 | 9.684 | 8.015 | 11.79 | 20.09 | 21.1 | 30.05 | 121.2 |
| Change | - | 84.77% | -17.23% | 47.06% | 70.42% | 5.04% | 42.42% | 303.49% |
| EBITDA 1 | -23.24 | -43.56 | -68.98 | -58.75 | -47.09 | -65.25 | -66 | -36.5 |
| Change | - | -87.41% | -58.37% | 14.83% | 19.84% | -38.56% | -1.15% | 44.7% |
| EBIT 1 | -29.39 | -64.41 | -93.58 | -77.28 | -83.5 | -84.15 | -84.9 | -55.4 |
| Change | - | -119.14% | -45.28% | 17.42% | -8.05% | -0.78% | -0.89% | 34.75% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -29.38 | -64.16 | -91.46 | -75.52 | -80.82 | -82.45 | -83.65 | -54.4 |
| Change | - | -118.4% | -42.57% | 17.44% | -7.02% | -2.02% | -1.46% | 34.97% |
| Net income 1 | -29.38 | -64.16 | -102.9 | -75.52 | -80.82 | -82.45 | -83.65 | -54.4 |
| Change | - | -118.41% | -60.31% | 26.58% | -7.02% | -2.02% | -1.46% | 34.97% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | 2/17/26 | - | - | - |
1SEK in Million
Estimates
Forecast Balance Sheet: Intervacc AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -115 | -45.5 | -88.2 | -34.3 | -161 | -89 | -61 | -256 |
| Change | - | 60.43% | -93.85% | 61.11% | -369.39% | 44.68% | 31.46% | -319.67% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | 2/17/26 | - | - | - |
1SEK in Million
Estimates
Cash Flow Forecast: Intervacc AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22.44 | 5.251 | 0.056 | - | 1.132 | 1 | 10 | 6 |
| Change | - | -76.6% | -98.93% | - | - | -11.66% | 900% | -40% |
| Free Cash Flow (FCF) 1 | -47.9 | -75.92 | -47.94 | -53.9 | -66.92 | -76 | -73 | -64.5 |
| Change | - | -58.5% | 36.85% | -12.43% | -24.15% | -13.57% | 3.95% | 11.64% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | 2/17/26 | - | - | - |
1SEK in Million
Estimates
Forecast Financial Ratios: Intervacc AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -443.45% | -449.76% | -860.64% | -498.41% | -234.44% | -309.24% | -219.63% | -30.1% |
| EBIT Margin (%) | -560.83% | -665.15% | -1,167.55% | -655.61% | -415.7% | -398.82% | -282.53% | -45.69% |
| EBT Margin (%) | -560.48% | -662.48% | -1,141.16% | -640.66% | -402.32% | -390.76% | -278.37% | -44.87% |
| Net margin (%) | -560.48% | -662.52% | -1,283.24% | -640.66% | -402.32% | -390.76% | -278.37% | -44.87% |
| FCF margin (%) | -913.95% | -783.99% | -598.14% | -457.29% | -333.14% | -360.19% | -242.93% | -53.2% |
| FCF / Net Income (%) | 163.06% | 118.34% | 46.61% | 71.38% | 82.8% | 92.18% | 87.27% | 118.57% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -9.1% | -22.98% | - | - | -28.82% | -34.15% | -49.3% | -40.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 428.11% | 54.22% | 0.7% | - | 5.64% | 4.74% | 33.28% | 4.95% |
| CAPEX / EBITDA (%) | -96.54% | -12.06% | -0.08% | - | -2.4% | -1.53% | -15.15% | -16.44% |
| CAPEX / FCF (%) | -46.84% | -6.92% | -0.12% | - | -1.69% | -1.32% | -13.7% | -9.3% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.145 | 4.954 | 3.142 | 2.143 | 0.9245 | 0.56 | 0.58 | 0.46 |
| Change | - | -19.38% | -36.59% | -31.78% | -56.87% | -39.42% | 3.57% | -20.69% |
| EPS 1 | -0.59 | -1.28 | -1.69 | -1 | -0.27 | -0.24 | -0.24 | -0.13 |
| Change | - | -116.95% | -32.03% | 40.83% | 73% | 11.11% | 0% | 45.83% |
| Nbr of stocks (in thousands) | 50,160 | 50,491 | 75,736 | 75,736 | 340,813 | 340,813 | 340,813 | 340,813 |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | 2/17/26 | - | - | - |
1SEK
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.53x | -4.53x |
| PBR | 1.94x | 1.87x |
| EV / Sales | 13.3x | 10.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Quarterly revenue - Rate of surprise
- Stock Market
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- IVACC Stock
- Financials Intervacc AB
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