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

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VICO.ST
Financials

14.38 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	149.146	4.94	77	70	77	0.021	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	-0.004	-0.206	-0.345	0	-0.033	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0.131	0.063	-5.567	-22.745	-20.61	-20.11	-20.11	-8.505	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0	0.065	0	0.14	0.004	0	0	0	0	1.5	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	-0.065	0	-0.14	-0.004	0	0	0	0	1.456	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.1	0.007
Deferred Revenue Non-Current Numbers are in millions	0	0	0.32	0	0.186	0	0	0	0	0	-7.1	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.898	1.6	0.6	2.385	0.575	0.278	0	0	0	0	7.1	-0.007
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	95.526	7.212	0.56	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	4.412	-20.067	-7.212	-0.56	-0	0	0
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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