Financials Intervacc AB

Stocks

Market Closed - Nasdaq Stockholm 12:00:00 2026-09-11 EDT			5-day change	1st Jan Change
1.024 ^SEK	-0.39%		-7.75%	+10.82%

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

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	30	121
Change	-	84.77%	-17.23%	47.06%	70.42%	4.55%	42.86%	303.33%
EBITDA ¹	-23.24	-43.56	-68.98	-58.75	-47.09	-65.5	-66	-36.5
Change	-	-87.41%	-58.37%	14.83%	19.84%	-39.09%	-0.76%	44.7%
EBIT ¹	-29.39	-64.41	-93.58	-77.28	-83.5	-84	-85	-55.5
Change	-	-119.14%	-45.28%	17.42%	-8.05%	-0.6%	-1.19%	34.71%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-29.38	-64.16	-91.46	-75.52	-80.82	-82.45	-83.65	-66
Change	-	-118.4%	-42.57%	17.44%	-7.02%	-2.02%	-1.46%	21.1%
Net income ¹	-29.38	-64.16	-102.9	-75.52	-80.82	-82.45	-83.65	-66
Change	-	-118.41%	-60.31%	26.58%	-7.02%	-2.02%	-1.46%	21.1%
Announcement Date	2/18/22	2/17/23	2/16/24	2/13/25	2/17/26	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	2.18	-	2.612	2.016	-	2.531	4.127	4.574	-	5.378	3.123	3.374	6.239	5.4	6.3	6.1	7.6	7.5	9	11.7	17.9
Change	-	-	-	-22.82%	-	-	63.06%	10.83%	-	-	-41.93%	8.04%	84.91%	-13.45%	16.67%	-3.17%	24.59%	-1.32%	20%	30%	52.99%
EBITDA ¹	-	-	-9.805	-8.612	-	-	-	-	-	-10.32	-13.95	-17.52	-15.91	-14.95	-16.95	-16.7	-16.6	-16.8	-16.7	-15.9	-13.3
Change	-	-	-	12.17%	-	-	-	-	-	-	-35.1%	-25.6%	9.17%	6.05%	-13.38%	1.47%	0.6%	-1.2%	0.6%	4.79%	16.35%
EBIT ¹	-8.798	-	-15.74	-14.58	-	-	-	-	-	-14.98	-36.38	-22.23	-20.58	-19.65	-21.65	-21.4	-21.3	-21.5	-21.4	-20.6	-18
Change	-	-	-	7.34%	-	-	-	-	-	-	-142.9%	38.9%	7.42%	4.51%	-10.18%	1.15%	0.47%	-0.94%	0.47%	3.74%	12.62%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-15.77	-14.62	-	-22.22	-18.06	-13.17	-	-14.32	-35.57	-21.72	-20.14	-18.9	-22.1	-	-	-	-	-	-
Change	-	-	-	7.32%	-	-	18.74%	27.06%	-	-	-148.4%	38.92%	7.29%	6.16%	-16.93%	-	-	-	-	-	-
Net income ¹	-8.729	-10.73	-15.77	-14.62	-17.84	-22.22	-18.06	-13.17	-17.76	-14.32	-35.57	-21.72	-20.14	-18.9	-22.1	-	-	-	-	-	-
Change	-	-22.88%	-47.02%	7.32%	-22.09%	-24.54%	18.74%	27.06%	-34.82%	19.38%	-148.4%	38.92%	7.29%	6.16%	-16.93%	-	-	-	-	-	-
Announcement Date	2/18/22	5/20/22	8/31/22	11/10/22	8/29/24	11/14/24	2/13/25	5/14/25	8/29/25	11/19/25	2/17/26	5/13/26	8/20/26	-	-	-	-	-	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-115	-45.5	-88.2	-34.3	-161	-89	-61	-483
Change	-	60.43%	-93.85%	61.11%	-369.39%	44.68%	31.46%	-691.8%
Announcement Date	2/18/22	2/17/23	2/16/24	2/13/25	2/17/26	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	22.44	5.251	0.056	-	1.132	1.5	1.5	2
Change	-	-76.6%	-98.93%	-	-	32.51%	0%	33.33%
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

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-443.45%	-449.76%	-860.64%	-498.41%	-234.44%	-311.9%	-220%	-30.17%
EBIT Margin (%)	-560.83%	-665.15%	-1,167.55%	-655.61%	-415.7%	-400%	-283.33%	-45.87%
EBT Margin (%)	-560.48%	-662.48%	-1,141.16%	-640.66%	-402.32%	-392.62%	-278.83%	-54.55%
Net margin (%)	-560.48%	-662.52%	-1,283.24%	-640.66%	-402.32%	-392.62%	-278.83%	-54.55%
FCF margin (%)	-913.95%	-783.99%	-598.14%	-457.29%	-333.14%	-361.9%	-243.33%	-53.31%
FCF / Net Income (%)	163.06%	118.34%	46.61%	71.38%	82.8%	92.18%	87.27%	97.73%
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%	7.14%	5%	1.65%
CAPEX / EBITDA (%)	-96.54%	-12.06%	-0.08%	-	-2.4%	-2.29%	-2.27%	-5.48%
CAPEX / FCF (%)	-46.84%	-6.92%	-0.12%	-	-1.69%	-1.97%	-2.05%	-3.1%
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	-
Change	-	-19.38%	-36.59%	-31.78%	-56.87%	-39.42%	3.57%	-
EPS ¹	-0.59	-1.28	-1.69	-1	-0.27	-1.12	-1.12	-1.065
Change	-	-116.95%	-32.03%	40.83%	73%	-314.81%	0%	4.91%
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	-	-	-