Vicore Pharma Holding AB (publ) (VICO.ST)

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VICO.ST
Financiële Gegevens

14.38 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	333.62	256.803	294.199	248.618	187.586	224.688	24.019	4.266	25.175	1.71	14.025	0.004
Kortetermijnbeleggingen Numbers are in millions	149.146	4.94	77	70	77	0.021	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	482.766	261.743	371.199	318.618	264.586	224.688	24.019	4.266	25.175	1.71	14.025	0.004
Nettovorderingen Numbers are in millions	1.54	2.18	1.698	8.623	1.455	0.004	0.206	0.345	1.167	0.033	0.031	0
Voorraad Numbers are in millions	0	0	0	0	0	-0.004	-0.206	-0.345	0	-0.033	0	0
Overige vlottende activa Numbers are in millions	9.699	5.867	5.034	0.606	0.474	2.132	0.706	0.533	1.171	0.385	0.742	0.001
Totaal vlottende activa Numbers are in millions	494.005	269.79	377.931	327.847	266.515	226.82	24.725	4.799	26.346	2.095	14.767	0.005
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.025	0.054	0.084	0.113	0.143	0.021	0.028	0.002	0.008	0.058	0.095	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	19.109	10.778	0
Immateriële activa Numbers are in millions	2.218	68.1	67.427	70.755	68.082	69.192	72.029	56.239	42.761	17.996	16.835	0.016
Goodwill en immateriële activa Numbers are in millions	2.218	68.1	67.427	70.755	68.082	69.192	72.029	56.239	42.761	37.105	27.613	0.016
Langetermijnbeleggingen Numbers are in millions	0	0	-71.591	-62.47	-70.884	5.567	22.745	20.61	20.11	20.11	8.505	0.008
Belastingvorderingen Numbers are in millions	0	0	0	0.131	0.063	-5.567	-22.745	-20.61	-20.11	-20.11	-8.505	0
Overige niet-vlottende activa Numbers are in millions	-0	0.063	77.317	70.139	77.189	5.567	45.49	41.22	20.11	20.11	8.505	-0.024
Totaal niet-vlottende activa Numbers are in millions	2.243	68.217	73.237	78.668	74.593	74.78	94.802	76.851	62.879	57.273	36.213	0.024
Totaal activa Numbers are in millions	496.248	338.007	451.168	406.515	341.108	301.6	119.527	81.65	89.225	59.368	50.98	0.038
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.326	23.495	23.984	10.943	5.3	2.384	2.78	2.184	2.312	0.562	0.69	0.002
Kortlopende schulden Numbers are in millions	0	0.065	0	0.14	0.004	0	0	0	0	1.5	0	0
Belastingschulden Numbers are in millions	1.132	0.76	0.335	0.553	0.534	0.285	0.143	0.086	0.126	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.065	0	-0.14	-0.004	0	0	0	0	1.456	0	0
Overige kortlopende verplichtingen Numbers are in millions	23.042	22.924	41.738	37.143	11.654	11.524	1.801	1.891	3.005	0.176	1.203	0.001
Totaal kortlopende verplichtingen Numbers are in millions	39.368	46.419	65.722	48.086	16.954	13.908	4.581	4.075	5.317	3.694	1.893	0.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.1	0.007
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.32	0	0.186	0	0	0	0	0	-7.1	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.593	0.905	1.21	1.531	1.796	1.978	1.978	1.978	1.978	1.978	1.978	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.898	1.6	0.6	2.385	0.575	0.278	0	0	0	0	7.1	-0.007
Totaal niet-vlottende verplichtingen Numbers are in millions	1.491	2.505	2.13	3.916	2.557	2.256	1.978	1.978	1.978	1.978	9.078	0.007
Totaal passiva Numbers are in millions	40.859	48.924	67.852	52.002	19.511	16.164	6.559	6.053	7.295	5.672	10.971	0.012
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	95.526	7.212	0.56	0	0	0
Gewone aandelen Numbers are in millions	55.861	40.924	35.88	30.209	25.087	20.892	7.934	6.184	6.184	3.428	3.428	0.002
Ingehouden winsten Numbers are in millions	-1,274.262	-962.652	-674.23	-377.749	-230.887	-137.803	-75.459	-7.212	-0.56	4.01	-9.677	0.025
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	4.412	-20.067	-7.212	-0.56	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,673.79	1,210.811	1,021.666	702.053	527.397	397.935	105.034	76.625	76.306	46.258	46.258	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	455.389	289.083	383.316	354.513	321.597	285.436	112.968	75.597	81.93	53.696	40.009	0.026
Totaal eigen vermogen Numbers are in millions	455.389	289.083	383.316	354.513	321.597	285.436	112.968	75.597	81.93	53.696	40.009	0.026
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	496.248	338.007	451.168	406.515	341.108	301.6	119.527	81.65	89.225	59.368	50.98	0

Vicore Pharma Holding AB (publ)

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