Intervacc AB (publ)
SSE:IVACC.ST
3.735 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2.735 | 2.394 | 1.626 | 3.024 | 1.882 | 1.483 | 3.884 | 2.016 | 2.612 | 1.172 | 1.068 | 1.27 | 1.787 | 1.116 | 0.943 | 1.171 | 1.571 | 1.095 | 1.079 | 2.08 | 2.51 | 6.47 | 3.193 | 10.975 | 17.663 | 3.769 | 3.051 | 11.074 | 22.575 | 11.304 | 4.714 | 15.21 | 29.507 | 6.145 |
| Cost of Revenue
| 21.523 | 20.212 | 23.324 | 18.791 | 1.082 | 0.691 | 5.86 | 0.234 | 0.65 | -0.427 | -0.299 | 0.068 | -0.469 | -0.305 | -0.099 | 0.175 | 0.092 | -0.031 | 0.022 | 1.039 | 3.348 | 4.851 | 2.52 | 9.31 | 13.857 | 2.407 | 2.853 | 6.717 | 15.749 | 7.413 | 7.398 | 7.946 | 22.459 | 3.084 |
| Gross Profit
| -18.788 | -17.818 | -21.698 | -15.767 | 0.8 | 0.792 | -1.976 | 1.782 | 1.962 | 1.599 | 1.367 | 1.202 | 2.256 | 1.421 | 1.042 | 0.996 | 1.479 | 1.126 | 1.057 | 1.041 | -0.838 | 1.619 | 0.673 | 1.665 | 3.806 | 1.362 | 0.198 | 4.357 | 6.827 | 3.891 | -2.684 | 7.264 | 7.048 | 3.061 |
| Gross Profit Ratio
| -6.869 | -7.443 | -13.344 | -5.214 | 0.425 | 0.534 | -0.509 | 0.884 | 0.751 | 1.364 | 1.28 | 0.946 | 1.262 | 1.273 | 1.105 | 0.851 | 0.941 | 1.028 | 0.98 | 0.5 | -0.334 | 0.25 | 0.211 | 0.152 | 0.215 | 0.361 | 0.065 | 0.393 | 0.302 | 0.344 | -0.569 | 0.478 | 0.239 | 0.498 |
| Reseach & Development Expenses
| 0 | 0 | 17.545 | 0 | 0 | 0 | 14.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.176 | 4.703 | 3.733 | 4.624 | 3.465 | 2.829 | 3.479 | 3.1 | 2.336 | 2.622 | 3.29 | 2.038 | 2.714 | 2.743 | 2.809 | 2.871 | 2.286 | 2.089 | 2.156 | 1.921 | 3.512 | 2.012 | 0 | 1.716 | 2.188 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.012 | 0 | 0 | 0 | 1.856 |
| SG&A
| 14.703 | 13.561 | 15.945 | 15.62 | 12.778 | 11.934 | 15.208 | 10.527 | 6.176 | 4.703 | 3.733 | 4.624 | 3.465 | 2.829 | 3.479 | 3.1 | 2.336 | 2.622 | 3.29 | 2.038 | 2.714 | 2.743 | 2.809 | 2.871 | 2.286 | 2.089 | 2.156 | 1.921 | 3.512 | 2.012 | 2.179 | 1.716 | 2.188 | 1.856 |
| Other Expenses
| 4.156 | -20.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 18.859 | 18.39 | 21.204 | 21.168 | 19.18 | 18.233 | 21.418 | 16.365 | 17.701 | 12.296 | 10.165 | 9.5 | 8.401 | 7.873 | 8.205 | 7.405 | 7.265 | 7.444 | 8.886 | 7.271 | 7.6 | 6.97 | 7.545 | 7.797 | 16.108 | 6.975 | 7.242 | 6.955 | 8.809 | 5.947 | 6.222 | 5.685 | 6.484 | 5.965 |
| Operating Income
| -18.788 | -17.818 | -21.698 | -36.935 | -18.38 | -17.441 | -23.394 | -14.583 | -15.739 | -10.697 | -8.798 | -8.298 | -6.145 | -6.452 | -7.163 | -6.409 | -5.786 | -6.318 | -7.829 | -6.23 | -8.438 | -5.351 | -6.872 | -6.132 | -12.302 | -5.613 | -7.044 | -2.598 | -1.982 | -2.056 | -8.906 | 1.579 | 0.564 | -2.904 |
| Operating Income Ratio
| -6.869 | -7.443 | -13.344 | -12.214 | -9.766 | -11.761 | -6.023 | -7.234 | -6.026 | -9.127 | -8.238 | -6.534 | -3.439 | -5.781 | -7.596 | -5.473 | -3.683 | -5.77 | -7.256 | -2.995 | -3.362 | -0.827 | -2.152 | -0.559 | -0.696 | -1.489 | -2.309 | -0.235 | -0.088 | -0.182 | -1.889 | 0.104 | 0.019 | -0.473 |
| Total Other Income Expenses Net
| 0.944 | 0.429 | 1.818 | 0.78 | 0.427 | -0.035 | 0.349 | -0.032 | -0.03 | -0.029 | 0.069 | -0.018 | -0.007 | -0.026 | 0.069 | 0.007 | -0.008 | 0.007 | -0.022 | -0.007 | -0.006 | -0.009 | -0.007 | -0.058 | -0.027 | -0.039 | -0.125 | -0.046 | -0.079 | -0.192 | 2.756 | -2.301 | -0.776 | -0.223 |
| Income Before Tax
| -17.844 | -17.389 | -19.88 | -36.155 | -17.953 | -17.476 | -23.045 | -14.615 | -15.769 | -10.726 | -8.729 | -8.316 | -6.152 | -6.478 | -7.094 | -6.402 | -5.794 | -6.311 | -7.851 | -6.237 | -8.444 | -5.36 | -6.879 | -6.19 | -12.33 | -5.652 | -7.169 | -2.644 | -2.061 | -2.248 | -6.151 | -0.723 | -0.212 | -3.126 |
| Income Before Tax Ratio
| -6.524 | -7.264 | -12.226 | -11.956 | -9.539 | -11.784 | -5.933 | -7.25 | -6.037 | -9.152 | -8.173 | -6.548 | -3.443 | -5.805 | -7.523 | -5.467 | -3.688 | -5.763 | -7.276 | -2.999 | -3.364 | -0.828 | -2.154 | -0.564 | -0.698 | -1.499 | -2.349 | -0.239 | -0.091 | -0.199 | -1.305 | -0.048 | -0.007 | -0.509 |
| Income Tax Expense
| 0 | 4.625 | 6.09 | 11.388 | 6.015 | 6.124 | 0.003 | 5.944 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | -0.986 | -1.381 | -1.314 | -0.536 | -0.331 | 0.21 | -0.699 | -1.333 | 0.113 | 0.864 | -0.777 |
| Net Income
| -17.844 | -17.389 | -19.88 | -47.543 | -17.953 | -17.476 | -23.048 | -14.615 | -15.769 | -10.726 | -8.729 | -8.316 | -6.152 | -6.478 | -7.094 | -6.402 | -5.794 | -6.311 | -7.851 | -6.237 | -8.444 | -5.36 | -7.002 | -5.204 | -10.948 | -4.338 | -6.632 | -2.314 | -2.271 | -1.55 | -4.818 | -0.835 | -1.076 | -2.349 |
| Net Income Ratio
| -6.524 | -7.264 | -12.226 | -15.722 | -9.539 | -11.784 | -5.934 | -7.25 | -6.037 | -9.152 | -8.173 | -6.548 | -3.443 | -5.805 | -7.523 | -5.467 | -3.688 | -5.763 | -7.276 | -2.999 | -3.364 | -0.828 | -2.193 | -0.474 | -0.62 | -1.151 | -2.174 | -0.209 | -0.101 | -0.137 | -1.022 | -0.055 | -0.036 | -0.382 |
| EPS
| -0.24 | -0.23 | -0.26 | -0.63 | -0.32 | -0.3 | -0.4 | -0.25 | -0.27 | -0.19 | -0.15 | -0.14 | -0.11 | -0.11 | -0.13 | -0.11 | -0.11 | -0.13 | -0.17 | -0.14 | -0.19 | -0.12 | -0.19 | -0.12 | -0.31 | -0.23 | -0.41 | -0.12 | -0.12 | -0.058 | -0.33 | -0.031 | -0.04 | -0.1 |
| EPS Diluted
| -0.24 | -0.23 | -0.26 | -0.63 | -0.32 | -0.3 | -0.4 | -0.25 | -0.27 | -0.19 | -0.15 | -0.14 | -0.11 | -0.11 | -0.13 | -0.11 | -0.11 | -0.13 | -0.17 | -0.14 | -0.19 | -0.12 | -0.19 | -0.12 | -0.31 | -0.23 | -0.41 | -0.12 | -0.12 | -0.058 | -0.33 | -0.031 | -0.04 | -0.1 |
| EBITDA
| -14.123 | -13.15 | -15.564 | -30.773 | -12.243 | -11.275 | -17.076 | -8.612 | -9.805 | -7.679 | -7.181 | -6.774 | -4.583 | -4.911 | -5.528 | -4.867 | -4.233 | -4.765 | -6.257 | -4.7 | -6.938 | -3.792 | -5.293 | -4.541 | -2.324 | -3.996 | -5.523 | -0.878 | -0.334 | -0.439 | -7.356 | 3.178 | 2.136 | -1.324 |
| EBITDA Ratio
| -5.164 | -5.493 | -9.572 | -10.176 | -6.505 | -7.603 | -4.396 | -4.272 | -3.754 | -6.552 | -6.724 | -5.334 | -2.565 | -4.401 | -5.862 | -4.156 | -2.694 | -4.352 | -5.799 | -2.26 | -2.764 | -0.586 | -1.658 | -0.414 | -0.132 | -1.06 | -1.81 | -0.079 | -0.015 | -0.039 | -1.56 | 0.209 | 0.072 | -0.216 |