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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -56.326 | 31.715 | -111.891 | -65.059 | -69.798 | -66.083 | -63.048 | -69.651 | -64.855 | -93.171 | -81.089 | -97.757 | -68.439 | -47.533 | -58.841 | -34.442 | -27.473 | -28.782 | -30.244 | -22.834 | -24.839 | -16.097 | -25.34 | -6.406 | -5.605 | -3.474 | -6.281 | -1.685 | -2.371 | -2.456 | -1.801 | -1.588 | -1.341 | -1.919 | -1.381 | -0.952 | -1.102 | -1.135 | 10.461 | 1.436 | 0.895 | 0.895 | -1.297 | -0.661 | 0.207 | 0 | -0.001 | -0.001 |
Afschrijvingen & Amortisatie
| 0.839 | 0.84 | 51.394 | 0.84 | 0.839 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.883 | 0.909 | 0.909 | 0.883 | 0.871 | 0.874 | 0.938 | 0.317 | 0.04 | 0.043 | 0.003 | 0.001 | 0.001 | 0.002 | -0.619 | 0.001 | 0.002 | 0.623 | 0.001 | 0.002 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.002 | -0.842 | -0.841 | -0.905 | -0.901 | -0.905 | -0.905 | 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 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 5.2 | 1.7 | 1.5 | 1.8 | 1.6 | 2 | -1.728 | 2.2 | 1.7 | 1.9 | 0.037 | 0.2 | -1.5 | -0.2 | 4.2 | 2.4 | 1.6 | 0.1 | 2.588 | 0.4 | 0.9 | 0.7 | 1.995 | 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 |
Verandering in Werkkapitaal
| 6.73 | -4.658 | -8.92 | 14.73 | -1.909 | -14.547 | -37.239 | -0.245 | 1.285 | 15.259 | 8.427 | 27.788 | -7.139 | -2.003 | 17.669 | 6.807 | 0.105 | -1.9 | 3.902 | 0.826 | 1.808 | -3.11 | -12.449 | 6.41 | 13.954 | 0.122 | 2.788 | -0.083 | -1.847 | -0.582 | 1.878 | 0.595 | -1.16 | -1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 17.493 | -15.371 | -3.831 | 6.313 | -0.176 | -5 | -0.319 | 4.646 | -4.092 | -1.833 | 2.097 | 19.302 | -21.102 | -0.637 | -0.789 | -2.133 | -0.853 | -0.092 | 1.608 | -1.738 | 0.433 | -0.069 | -0.922 | 0.262 | -0.395 | -0.221 | -0.111 | -0.069 | 0.025 | -0.019 | 0.226 | -0.275 | 0.004 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -10.763 | 10.713 | -5.089 | 8.417 | -1.733 | -9.547 | -36.92 | -4.891 | 5.377 | 17.092 | 6.33 | 8.486 | 13.963 | -1.366 | 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 |
Overig Werkkapitaal
| -10.763 | 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 | 0.98 | -0.21 | 0.181 | -0.951 | 0.708 | -0.157 | -0.357 | -0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -5.853 | 1.525 | 1.952 | 14.964 | 2.652 | 2.932 | 0.021 | 3.16 | 2.3 | 6.265 | -2.606 | 1.588 | 1.749 | 1.843 | 2.424 | 1.543 | 1.561 | 1.394 | 1.541 | 0.755 | 0.591 | 0.702 | -3.622 | 0.696 | 1.585 | 1.091 | 4.197 | 0.05 | 0.001 | 0.564 | 0.162 | -0.034 | 0.006 | -0.131 | 1.381 | 0.952 | 1.102 | 1.135 | -10.461 | -1.436 | -0.895 | -0.895 | 1.297 | 0.661 | -0.207 | -0 | 0.001 | 0.001 |
Kasstroom uit Operationele Activiteiten
| -49.558 | 23.084 | -67.465 | -35.365 | -69.055 | -77.698 | -100.266 | -66.736 | -61.27 | -71.647 | -75.268 | -68.381 | -73.829 | -47.693 | -38.748 | -26.092 | -25.807 | -29.288 | -24.801 | -21.253 | -22.44 | -18.505 | -41.411 | 0.7 | 9.934 | -2.261 | 0.704 | -1.718 | -4.217 | -2.474 | 0.239 | -1.027 | -2.495 | -3.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 49.558 | 0 | -199.039 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | -5.413 | -5.576 | -4.421 | -6.568 | -5.772 | -4.28 | -3.613 | -4.892 | -2.593 | -2.888 | -3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -64.81 | 0 | 199.039 | -199.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 | 0 | -70 | 0 | 0 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | -3.228 | -2.545 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 40 | 70 | 50 | 4.584 | -4.584 | 4.584 | 0 | 0 | 0 | 77 | 0 | 70 | 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 |
Overige Investeringsactiviteiten
| -24.81 | 70 | 0.05 | -4.584 | 0 | 0.005 | 0 | 0 | -0.003 | 77 | 0 | 70 | 0 | -77 | 74 | -70 | 0 | 0 | -0.147 | 0 | 0 | 0 | -2 | -5.413 | 0 | -4.421 | -6.569 | -5.772 | -4.279 | -3.58 | -4.892 | -2.593 | -2.888 | -3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -24.81 | 70 | 50 | -199.039 | -4.584 | 4.584 | 0 | 0 | -3 | 77 | 0 | 70 | 0 | -77 | 74 | -70 | 0 | 0 | -77.147 | 0 | 0 | 0 | 13.777 | 14.845 | -5.576 | -7.649 | -9.113 | -5.772 | -4.28 | -3.613 | -4.892 | -3.093 | -2.888 | -3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 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 |
Uitgifte van Gewone Aandelen
| 0.005 | 0 | 0 | 346.306 | 154.1 | 0 | 187.335 | -0.043 | 0 | 0 | 0 | 0 | -0.386 | 336 | 0 | 185 | 0 | 2.55 | 124.799 | 0 | 0 | 10.03 | 232.42 | 0 | 0 | 0 | -0.306 | 0 | 21.697 | 28.845 | 0.001 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.005 | 0 | 0 | -20.407 | -9.081 | -0.063 | 187.272 | -0.106 | -0.063 | -0.063 | -0.063 | -0.063 | -0.429 | -17.262 | -0.414 | -10.103 | -0.031 | -0.035 | -7.462 | -0.041 | -0.04 | -0.242 | -12.307 | -1.437 | 0 | 0 | -0.306 | 0 | 21.697 | 28.845 | 0.001 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.005 | 0 | 0 | 325.899 | 145.019 | -0.063 | 187.272 | -0.106 | -0.063 | -0.063 | -0.063 | -0.063 | -0.429 | 318.738 | -0.414 | 174.897 | -0.031 | 2.515 | 117.337 | -0.041 | -0.04 | 9.788 | 220.113 | -1.438 | 0 | 0 | -0.306 | 0 | 21.697 | 28.845 | 0.001 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.849 | 4.462 | 0 | 0 | 4.584 | 0 | 0.043 | 0.035 | 0.278 | 1.127 | -0.115 | 1.109 | -1.425 | 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 |
Netto Kasstroomverandering
| -72.514 | 97.546 | -17.465 | 91.495 | 75.964 | -73.177 | 87.049 | -66.807 | -64.055 | 6.417 | -75.446 | 2.665 | -75.683 | 194.045 | 34.838 | 78.805 | -25.838 | -26.773 | 15.389 | -21.294 | -22.48 | -8.717 | 192.479 | 14.107 | 4.358 | -10.275 | -8.715 | -7.49 | 13.2 | 22.758 | -4.652 | -4.12 | -5.383 | -6.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 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 | 27.024 | 4.266 | 8.918 | 13.038 | 18.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |