Intervacc AB(DE:2E9)
€0.05+-0.00 (+0.00%)
DE:2E9
Intervacc AB financials statements
€0.05
At close:+-0.00 (+0.00%)
Intervacc AB (2E9) Ratios
0 Followers
Intervacc AB Ratios
DE:2E9's free cash flow for Q2 2026 was kr-14.27M. For the 2026 fiscal year, DE:2E9's free cash flow was decreased by kr-585.00K and operating cash flow was kr-13.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.99 | 2.03 | 4.87 | 5.20 | 6.02 |
| Quick Ratio | 8.46 | 1.57 | 4.38 | 3.54 | 5.95 |
| Cash Ratio | 8.27 | 1.38 | 4.10 | 3.11 | 5.53 |
| Solvency Ratio | -3.19 | -2.28 | -3.61 | -3.89 | -1.10 |
| Operating Cash Flow Ratio | -3.38 | -2.14 | -2.13 | -4.75 | -1.22 |
| Short-Term Operating Cash Flow Coverage | -1686.82 | -1363.97 | -1175.23 | -502.09 | -120.68 |
| Net Current Asset Value | kr 155.45M | kr 25.40M | kr 83.18M | kr 61.53M | kr 104.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.15 | 1.09 | 1.06 | 1.07 |
| Debt Service Coverage Ratio | -1274.02 | -347.62 | -467.26 | -218.68 | -81.55 |
| Interest Coverage Ratio | -6527.54 | -594.44 | -703.60 | -515.30 | -397.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 2.43 | 0.58 | 1.28 | 0.79 | 4.98 |
| Profitability Margins | |||||
| Gross Profit Margin | -335.60% | -29.92% | -172.25% | 34.77% | 119.18% |
| EBIT Margin | -422.45% | -655.61% | -1167.55% | -661.19% | -559.07% |
| EBITDA Margin | -329.81% | -498.41% | -860.64% | -596.12% | -441.69% |
| Operating Profit Margin | -422.45% | -655.61% | -1167.55% | -665.15% | -560.83% |
| Pretax Profit Margin | -402.32% | -640.66% | -1141.16% | -662.48% | -560.48% |
| Net Profit Margin | -402.32% | -640.66% | -1283.24% | -662.52% | -560.48% |
| Continuous Operations Profit Margin | -402.32% | -640.66% | -1283.24% | -662.52% | -560.48% |
| Net Income Per EBT | 100.00% | 100.00% | 112.45% | 100.00% | 100.00% |
| EBT Per EBIT | 95.24% | 97.72% | 97.74% | 99.60% | 99.94% |
| Return on Assets (ROA) | -27.45% | -40.31% | -39.62% | -24.21% | -8.92% |
| Return on Equity (ROE) | -29.40% | -46.52% | -43.23% | -25.65% | -9.53% |
| Return on Capital Employed (ROCE) | -30.86% | -47.57% | -39.31% | -25.73% | -9.53% |
| Return on Invested Capital (ROIC) | -30.86% | -47.56% | -39.30% | -26.06% | -9.34% |
| Return on Tangible Assets | -46.10% | -147.91% | -97.16% | -71.99% | -21.24% |
| Earnings Yield | -29.41% | -85.54% | -29.79% | -5.72% | -1.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.17 | 4.98 | 12.45 | 4.53 | 1.73 |
| Payables Turnover | 14.96 | 1.34 | 2.60 | 1.13 | -0.10 |
| Inventory Turnover | 8.40 | 1.34 | 2.08 | 0.26 | -0.64 |
| Fixed Asset Turnover | 61.05 | 17.72 | 8.01 | 7.26 | 6.09 |
| Asset Turnover | 0.07 | 0.06 | 0.03 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | 0.22 | 0.22 | 0.11 | 0.12 | 0.04 |
| Cash Conversion Cycle | 63.77 | 73.86 | 64.47 | 1166.24 | 3148.52 |
| Days of Sales Outstanding | 44.70 | 73.27 | 29.33 | 80.55 | 211.09 |
| Days of Inventory Outstanding | 43.46 | 272.28 | 175.35 | 1410.08 | -569.11 |
| Days of Payables Outstanding | 24.39 | 271.69 | 140.21 | 324.38 | -3506.54 |
| Operating Cycle | 88.16 | 345.55 | 204.68 | 1490.62 | -358.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.60 | -0.71 | -1.21 | -0.44 |
| Free Cash Flow Per Share | -0.23 | -0.61 | -0.74 | -1.31 | -0.84 |
| Dividend Paid and CapEx Coverage Ratio | -58.11 | -75.35 | -21.75 | -11.38 | -1.10 |
| Capital Expenditure Coverage Ratio | -58.11 | -75.35 | -21.75 | -11.38 | -1.10 |
| Operating Cash Flow Coverage Ratio | -609.13 | -366.86 | -253.23 | -216.74 | -58.81 |
| Operating Cash Flow to Sales Ratio | -3.28 | -4.51 | -5.72 | -7.21 | -4.86 |
| Free Cash Flow Yield | -24.35% | -61.06% | -13.89% | -6.77% | -2.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.42 | -1.16 | -3.36 | -17.48 | -77.93 |
| Price-to-Sales (P/S) Ratio | 13.68 | 7.49 | 43.08 | 115.83 | 436.81 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.54 | 1.45 | 4.48 | 7.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.11 | -1.64 | -7.20 | -14.77 | -47.04 |
| Price-to-Operating Cash Flow Ratio | -4.18 | -1.66 | -7.53 | -16.07 | -89.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.03 | -0.08 | -0.15 | -9.16 |
| Enterprise Value Multiple | -1.72 | -0.92 | -3.73 | -18.64 | -93.91 |
| Enterprise Value | 113.99M | 54.02M | 257.10M | 1.08B | 2.17B |
| EV to EBITDA | -1.72 | -0.92 | -3.73 | -18.64 | -93.91 |
| EV to Sales | 5.67 | 4.58 | 32.08 | 111.14 | 414.81 |
| EV to Free Cash Flow | -1.70 | -1.00 | -5.36 | -14.18 | -44.67 |
| EV to Operating Cash Flow | -1.73 | -1.02 | -5.61 | -15.42 | -85.38 |
| Tangible Book Value Per Share | 0.52 | 0.30 | 1.30 | 1.28 | 2.03 |
| Shareholders’ Equity Per Share | 0.92 | 1.84 | 3.68 | 4.32 | 5.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.12 | -0.00 | -0.00 |
| Revenue Per Share | 0.07 | 0.13 | 0.12 | 0.17 | 0.09 |
| Net Income Per Share | -0.27 | -0.86 | -1.59 | -1.11 | -0.51 |
| Tax Burden | 1.00 | 1.00 | 1.12 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.98 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 1.47 | 2.19 | 1.50 | 0.00 |
| SG&A to Revenue | 0.00 | 4.72 | 0.00 | 2.77 | 2.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.69 | 0.45 | 1.08 | 0.87 |
Currency in SEK
