Vicore Pharma Holding AB (publ)
SSE:VICO.ST
14.38 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 358.652 | 431.166 | 333.62 | 351.085 | 259.59 | 183.626 | 256.803 | 169.754 | 236.561 | 300.616 | 294.199 | 369.645 | 366.98 | 442.663 | 248.618 | 213.78 | 134.975 | 160.813 | 187.586 | 172.197 | 193.491 | 215.971 | 224.688 | 32.209 | 18.102 | 13.744 | 24.019 | 32.734 | 40.224 | 27.025 | 4.266 | 8.918 | 13.038 | 18.422 | 25.175 | 5 | 1.71 | 4.047 | 8.185 | 8.185 | 14.025 | 0.025 | -0.004 | 0.004 |
Kortetermijnbeleggingen
| 107.787 | 81 | 149.146 | 200.426 | 0 | 0 | 4.94 | 0 | 0 | 0.008 | 77 | 77.27 | 147.456 | 147.258 | 70 | 147.6 | 77.392 | 77.211 | 77 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 466.439 | 512.166 | 482.766 | 551.511 | 259.59 | 183.626 | 261.743 | 169.754 | 236.561 | 300.624 | 371.199 | 446.915 | 514.436 | 589.921 | 318.618 | 361.38 | 212.367 | 238.024 | 264.586 | 172.197 | 193.491 | 215.971 | 224.688 | 32.209 | 18.102 | 13.744 | 24.019 | 32.734 | 40.224 | 27.025 | 4.266 | 8.918 | 13.038 | 18.422 | 25.175 | 5 | 1.71 | 4.047 | 8.185 | 8.185 | 14.025 | 0.025 | 0.004 | 0.004 |
Nettovorderingen
| 1.649 | 10.026 | 1.54 | 2.564 | 1.601 | 4.439 | 2.18 | 4.012 | 8.922 | 3.685 | 1.417 | 1.552 | 2.4 | 2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.091 | 0.193 | 0.164 | 0.206 | 0.185 | 0.116 | 0.141 | 0.122 | 0.348 | 0.073 | 0.077 | 0.146 | 0.059 | 0.033 | 0 | 0.464 | 0.464 | 0.031 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.012 | -8.922 | -3.685 | -1.417 | -1.552 | -2.4 | -2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.164 | -0.206 | 0 | -0.116 | -0.141 | -0.122 | -0.348 | 0 | -0.077 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 10.078 | 17.065 | 9.699 | 4.844 | 12.41 | 9.163 | 5.867 | 7.91 | 12.429 | 8.284 | 6.732 | 8.548 | 27.85 | 6.749 | 9.229 | 5.323 | 2.847 | 1.993 | 1.929 | 3.507 | 1.768 | 2.201 | 2.132 | 1.055 | 1.322 | 0.926 | 0.706 | 0.808 | 0.588 | 1.103 | 0.533 | 1.05 | 0.428 | 0.492 | 1.171 | 0.436 | 0.385 | 0.36 | -0 | -0 | 0.711 | 0.789 | 0 | 0.001 |
Totaal vlottende activa
| 478.166 | 539.257 | 494.005 | 558.919 | 273.601 | 197.228 | 269.79 | 177.664 | 248.99 | 308.908 | 377.931 | 455.463 | 542.286 | 596.67 | 327.847 | 366.703 | 215.214 | 240.017 | 266.515 | 175.704 | 195.259 | 218.172 | 226.82 | 33.264 | 19.424 | 14.67 | 24.725 | 33.542 | 40.812 | 28.128 | 4.799 | 9.968 | 13.466 | 18.914 | 26.346 | 5.436 | 2.095 | 4.407 | 8.649 | 8.649 | 14.767 | 0.814 | 0.004 | 0.005 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.01 | 0.017 | 0.025 | 0.032 | 0.039 | 0.047 | 0.054 | 0.061 | 0.069 | 0.076 | 0.084 | 0.091 | 0.098 | 0.105 | 0.113 | 0.12 | 0.128 | 0.135 | 0.143 | 0.045 | 0.414 | 0.02 | 0.021 | 0.023 | 0.025 | 0.027 | 0.028 | 0.03 | 0.032 | 0.034 | 0.002 | 0.003 | 0.005 | 0.006 | 0.008 | 0.013 | 0.058 | 0.068 | 0.077 | 0.077 | 0.094 | 0.105 | 0 | 0 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.555 | 1.386 | 2.218 | 53.605 | 66.436 | 67.268 | 68.1 | 68.932 | 69.764 | 64.596 | 67.427 | 68.259 | 69.091 | 69.923 | 70.755 | 65.586 | 66.418 | 67.25 | 68.082 | 68.914 | 69.192 | 69.192 | 69.192 | 136.942 | 81.659 | 76.45 | 72.029 | 69.248 | 63.477 | 59.198 | 56.239 | 51.346 | 48.753 | 45.866 | 42.761 | 39.699 | 37.104 | 34.579 | 33.092 | 33.092 | 16.835 | 26.916 | 0 | 0.016 |
Goodwill en immateriële activa
| 0.555 | 1.386 | 2.218 | 53.605 | 66.436 | 67.268 | 68.1 | 68.932 | 69.764 | 64.596 | 67.427 | 68.259 | 69.091 | 69.923 | 70.755 | 65.586 | 66.418 | 67.25 | 68.082 | 68.914 | 69.192 | 69.192 | 69.192 | 136.942 | 81.659 | 76.45 | 72.029 | 69.248 | 63.477 | 59.198 | 56.239 | 51.346 | 48.753 | 45.866 | 42.761 | 39.699 | 37.105 | 34.579 | 33.092 | 33.092 | 16.835 | 26.916 | 0 | 0.016 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.398 | 2.479 | 3.899 | -71.591 | -72.651 | -141.634 | -140.554 | -62.47 | -140.29 | -68.209 | -70.985 | -70.884 | 3.802 | 3.894 | 5.621 | 5.567 | 1.883 | 42.546 | 32.991 | 22.745 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 8.133 | 0.707 | 0.707 | 8.505 | 9.194 | 0 | 0.008 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.398 | -2.479 | 0 | 0 | 0.184 | 0.167 | 0.148 | 0.131 | 0.119 | 0.102 | 0.084 | 0.063 | -3.847 | -4.308 | -5.621 | -5.567 | -1.883 | -42.546 | -32.991 | -22.745 | -20.61 | -20.61 | -20.61 | -20.61 | -20.61 | -20.11 | -20.11 | -20.11 | -20.11 | -20.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | 0 | -0 | 0 | 0 | 0 | 0.063 | 3.525 | 2.669 | 0.262 | 77.317 | 77.65 | 147.9 | 147.328 | 70.139 | 147.809 | 77.515 | 77.365 | 77.189 | 7.694 | 8.616 | 5.756 | 5.567 | 3.766 | 85.092 | 65.982 | 22.745 | 41.22 | 41.22 | 41.22 | 20.61 | 41.22 | 40.22 | 40.22 | 20.11 | 20.11 | 20.11 | 0 | 0 | 0 | 10.779 | 0 | -0.004 | -0.024 |
Totaal niet-vlottende activa
| 0.565 | 1.403 | 2.243 | 53.637 | 66.475 | 67.315 | 68.217 | 72.518 | 72.502 | 68.833 | 73.237 | 73.533 | 75.622 | 76.95 | 78.668 | 73.344 | 75.954 | 73.849 | 74.593 | 72.761 | 73.5 | 74.968 | 74.78 | 138.848 | 124.23 | 109.468 | 94.802 | 89.888 | 84.119 | 79.842 | 76.851 | 71.959 | 68.868 | 65.982 | 62.879 | 59.822 | 57.273 | 42.78 | 33.876 | 33.876 | 36.213 | 36.215 | -0.004 | 0.024 |
Totaal activa
| 478.731 | 540.66 | 496.248 | 612.556 | 340.076 | 264.543 | 338.007 | 250.182 | 321.492 | 377.741 | 451.168 | 528.996 | 617.908 | 673.62 | 406.515 | 440.047 | 291.168 | 313.866 | 341.108 | 248.465 | 268.759 | 293.14 | 301.6 | 172.112 | 143.654 | 124.138 | 119.527 | 123.43 | 124.931 | 107.97 | 81.65 | 81.927 | 82.334 | 84.896 | 89.225 | 65.258 | 59.368 | 47.187 | 42.525 | 42.525 | 50.98 | 37.029 | 0 | 0.038 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 18.196 | 13.315 | 16.326 | 20.953 | 15.974 | 14.764 | 23.495 | 33.641 | 28.963 | 22.04 | 23.984 | 21.437 | 34.257 | 26.335 | 10.943 | 6.322 | 9.896 | 9.684 | 5.3 | 7.358 | 6.176 | 3.083 | 2.384 | 5.488 | 2.185 | 3.056 | 2.78 | 0.715 | 0.519 | 2.572 | 2.184 | 1.24 | 0.213 | 1.02 | 2.312 | 0.56 | 0.562 | 1.05 | 2.917 | 2.917 | 0.69 | 0.478 | 0 | 0.002 |
Kortlopende schulden
| 0 | 0.16 | 0 | 0 | 0 | 0 | 0.065 | 0.129 | 0.193 | 0.256 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.856 | 0.733 | 1.132 | 1.018 | 0.882 | 0.711 | 0.76 | 0.551 | 0.437 | 0.297 | 0.335 | 0.256 | 0.264 | 0.241 | 0.553 | 0.531 | 0.469 | 0.4 | 0.534 | 0.464 | 0.427 | 0.286 | 0.285 | 0.237 | 0.206 | 0.153 | 0.143 | 0.097 | 0.011 | 0.016 | 0.086 | 0 | 0 | 0 | 0.126 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.733 | 0 | 0 | 0 | 0 | -0.065 | -0.129 | -0.193 | -0.256 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 21.729 | 35.98 | 23.042 | 22.943 | 19.515 | 22.53 | 22.924 | 50.527 | 60.289 | 61.387 | 41.738 | 41.519 | 20.916 | 14.307 | 37.143 | 19.129 | 5.639 | 5.803 | 11.654 | 7.122 | 5.704 | 7.92 | 11.524 | 20.023 | 17.151 | 1.878 | 1.801 | 1.18 | 1.19 | 1.492 | 1.891 | 1.311 | 1.157 | 1.57 | 3.005 | 1.207 | 0.176 | 0.924 | 1.061 | 1.061 | 1.203 | 1.144 | 0 | 0.001 |
Totaal kortlopende verplichtingen
| 39.925 | 50.188 | 39.368 | 43.896 | 35.489 | 37.294 | 46.419 | 84.168 | 89.252 | 83.427 | 65.722 | 62.956 | 55.173 | 40.642 | 48.086 | 25.451 | 15.535 | 15.487 | 16.954 | 14.48 | 11.88 | 11.003 | 13.908 | 25.511 | 19.336 | 4.934 | 4.581 | 1.895 | 1.709 | 4.064 | 4.075 | 2.551 | 1.37 | 2.59 | 5.317 | 1.767 | 3.694 | 1.974 | 3.978 | 3.978 | 1.893 | 1.622 | 0 | 0.003 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.382 | 0.445 | 0 | 0 | 0 | 0.125 | 0.155 | 0.186 | 0 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.1 | 0 | 0.007 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.382 | 0.445 | 0 | 0 | 0 | 0.125 | 0.155 | 0.186 | 0 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.347 | 0.347 | 0.593 | 0.664 | 0.754 | 0.829 | 0.905 | 0.981 | 1.056 | 1.133 | 1.21 | 1.29 | 1.371 | 1.451 | 1.531 | 1.616 | 1.696 | 1.776 | 1.796 | 1.945 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.478 | 1.294 | 0.898 | 1.506 | 1.722 | 1.823 | 1.6 | 4.334 | 3.106 | 1.963 | 0.28 | 1.388 | 1.277 | 2.378 | 2.385 | 0.987 | 0.955 | 0.031 | 0.389 | 0.78 | 0.418 | 0.411 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.978 | 1.978 | 0 | -0.007 |
Totaal niet-vlottende verplichtingen
| 3.825 | 1.641 | 1.491 | 2.17 | 2.476 | 2.652 | 2.505 | 5.315 | 4.162 | 3.096 | 2.13 | 3.442 | 3.538 | 3.829 | 3.916 | 2.603 | 2.901 | 2.117 | 2.557 | 2.725 | 3.166 | 2.389 | 2.256 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 1.978 | 0 | 0 | 0 | 9.078 | 9.078 | 0 | 0.007 |
Totaal passiva
| 43.75 | 51.829 | 40.859 | 46.066 | 37.965 | 39.946 | 48.924 | 89.483 | 93.414 | 86.523 | 67.852 | 66.398 | 58.711 | 44.471 | 52.002 | 28.054 | 18.436 | 17.604 | 19.511 | 17.205 | 15.046 | 13.392 | 16.164 | 27.489 | 21.314 | 6.912 | 6.559 | 3.873 | 3.687 | 6.042 | 6.053 | 4.529 | 3.348 | 4.568 | 7.295 | 3.745 | 5.672 | 1.974 | 3.978 | 3.978 | 10.971 | 10.7 | 0 | 0.012 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 7.212 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 55.867 | 55.861 | 55.861 | 55.861 | 45.524 | 40.924 | 40.924 | 35.924 | 35.924 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 30.209 | 30.209 | 25.209 | 25.209 | 25.087 | 21.187 | 21.187 | 21.187 | 20.892 | 43.874 | 39.448 | 39.448 | 7.934 | 20.331 | 20.331 | 19.581 | 6.184 | 6.184 | 6.184 | 6.184 | 6.184 | 4.06 | 3.428 | 3.428 | 3.428 | 3.428 | 3.428 | 2.141 | 0 | 0.002 |
Ingehouden winsten
| 0 | 0 | -1,274.262 | 0 | 0 | 0 | -962.652 | 0 | 0 | 0 | -674.23 | 0 | 0 | 0 | -377.749 | 0 | 0 | 0 | -230.887 | 0 | 0 | 0 | -137.803 | 0 | 0 | 0 | -75.459 | 0 | 0 | 0 | -7.212 | 0 | 0 | 0 | -0.56 | 0 | 4.01 | 39.807 | 33.141 | 33.141 | -9.677 | 24.188 | 0 | 0.025 |
Overige gereserveerde algehele resultaten
| 379.114 | 432.97 | 0 | 0.511 | 0.257 | 0.184 | 0 | 0.125 | 0.192 | 255.338 | 0 | 426.718 | 523.317 | 593.269 | 0 | 381.784 | 247.523 | 271.053 | -0 | 210.073 | 232.526 | 258.561 | 4.412 | 100.749 | 82.892 | 77.778 | 0 | 99.226 | 100.913 | 82.347 | -7.212 | 71.214 | 72.802 | 74.144 | -0.56 | 57.453 | -0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 1,673.79 | 510.118 | 256.33 | 183.489 | 1,210.811 | 124.65 | 191.962 | 0 | 1,021.666 | 0 | 0 | 0 | 702.053 | 0 | 0 | 0 | 527.397 | 0 | 0 | 0 | 397.935 | 0 | 0 | 0 | 180.493 | 0 | 0 | 0 | 76.625 | 0 | 0 | 0 | 76.306 | 0 | 46.258 | 0 | -0 | -0 | 46.258 | -0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 434.981 | 488.831 | 455.389 | 566.49 | 302.111 | 224.597 | 289.083 | 160.699 | 228.078 | 291.218 | 383.316 | 462.598 | 559.197 | 629.149 | 354.513 | 411.993 | 272.732 | 296.262 | 321.597 | 231.26 | 253.713 | 279.748 | 285.436 | 144.623 | 122.34 | 117.226 | 112.968 | 119.557 | 121.244 | 101.928 | 75.597 | 77.398 | 78.986 | 80.328 | 81.93 | 61.513 | 53.696 | 43.235 | 36.569 | 36.569 | 40.009 | 26.329 | 0.026 | 0.026 |
Totaal eigen vermogen
| 434.981 | 488.831 | 455.389 | 566.49 | 302.111 | 224.597 | 289.083 | 160.699 | 228.078 | 291.218 | 383.316 | 462.598 | 559.197 | 629.149 | 354.513 | 411.993 | 272.732 | 296.262 | 321.597 | 231.26 | 253.713 | 279.748 | 285.436 | 144.623 | 122.34 | 117.226 | 112.968 | 119.557 | 121.244 | 101.928 | 75.597 | 77.398 | 78.986 | 80.328 | 81.93 | 61.513 | 53.696 | 43.235 | 36.569 | 36.569 | 40.009 | 26.329 | 0.026 | 0.026 |
Totaal passiva en aandeelhoudersvermogen
| 478.731 | 540.66 | 496.248 | 612.556 | 340.076 | 264.543 | 338.007 | 250.182 | 321.492 | 377.741 | 451.168 | 528.996 | 617.908 | 673.62 | 406.515 | 440.047 | 291.168 | 313.866 | 341.108 | 248.465 | 268.759 | 293.14 | 301.6 | 172.112 | 143.654 | 124.138 | 119.527 | 123.43 | 124.931 | 107.97 | 81.65 | 81.927 | 82.334 | 84.896 | 89.225 | 65.258 | 59.368 | 45.209 | 40.547 | 40.547 | 50.98 | 37.029 | 0.026 | 0 |