Vicore Pharma Holding AB (publ) (VICO.ST) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Vicore Pharma Holding AB (publ)

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