Vicore Pharma Holding AB (publ)
SSE:VICO.ST
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 0 | 104.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.109 | 0.166 | 0.197 | 0.207 | 0.23 | 0.248 | 0.247 | 0.264 | 0.2 | 0.212 | 0.176 | 0.203 | 0.296 | 0.184 | 0.157 | 0.373 | 0.342 | 0.428 | 0.428 | 0.767 | 0.853 | 0.916 | 0.001 | 0.001 | 0.001 |
Cost of Revenue
| 0.839 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.155 | -0.676 | -0.658 | -0.646 | -0.737 | -0.673 | -0.569 | -0.666 | -0.542 | -0.18 | -0.248 | -0.251 | -0.276 | -0.18 | -0.18 | -0.18 | 1.283 | 0.426 | 1.167 | 1.167 | 0.821 | 0.818 | 1.484 | 0.001 | 0.001 | 0.001 |
Gross Profit
| -0.839 | 104.243 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.119 | 0.785 | 0.824 | 0.843 | 0.944 | 0.903 | 0.817 | 0.913 | 0.806 | 0.38 | 0.46 | 0.427 | 0.479 | 0.476 | 0.364 | 0.337 | -0.91 | -0.084 | -0.739 | -0.739 | -0.054 | 0.035 | -0.569 | -0.001 | -0 | 0 |
Gross Profit Ratio
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.972 | 7.202 | 4.964 | 4.279 | 4.56 | 3.926 | 3.294 | 3.696 | 3.053 | 1.9 | 2.17 | 2.426 | 2.36 | 1.608 | 1.978 | 2.146 | -2.44 | -0.246 | -1.725 | -1.725 | -0.07 | 0.041 | -0.621 | -0.621 | -0.481 | 0.17 |
Reseach & Development Expenses
| 49.182 | 67.348 | 52.848 | 55.067 | 60.334 | 56.651 | 54.864 | 60.055 | 54.572 | 80.474 | 74.3 | 91.485 | 63.727 | 42.3 | 53.706 | 34.53 | 29.701 | 24.084 | 33.65 | 13.23 | 14.577 | 5.591 | 13.06 | 4.738 | 4.918 | 4.141 | 17.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 12.71 | 9.881 | 14.723 | 8.234 | 6.88 | 7.086 | 6.257 | 7.758 | 7.12 | 7.245 | 5.077 | 5.918 | 4.685 | 4.524 | 12.967 | 5.647 | 4.903 | 4.569 | 13.133 | 3.973 | 4.439 | 5.33 | 2.469 | 1.816 | 2.984 | 1.355 | 1.131 | 1.067 | 1.737 | 0.916 | 1.376 | 1.302 | 1.046 | 1.282 | 0.965 | 0.791 | 0.782 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 1.853 | 2.127 | 1.934 | 1.758 | 1.576 | 1.643 | 2.743 | 3.187 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 12.71 | 9.881 | 16.576 | 10.361 | 8.814 | 8.844 | 7.833 | 9.401 | 9.863 | 10.432 | 6.481 | 5.918 | 4.685 | 4.524 | 12.967 | 5.647 | 4.903 | 4.569 | 13.133 | 3.973 | 4.439 | 5.33 | 2.469 | 1.816 | 2.984 | 1.355 | 1.131 | 1.067 | 1.737 | 1.126 | 1.376 | 1.302 | 1.046 | 1.282 | 0.965 | 0.791 | 0.782 | 0.822 | 0.649 | 0.67 | 0.573 | 0.573 | 0.646 | 0.511 | 0 | 0 | 0.001 | 0.001 |
Other Expenses
| 0.404 | 0 | 0 | 0 | 0 | 0.588 | -2.88 | 0.195 | 0.42 | 2.265 | -1.09 | 0.354 | 0.027 | 0.709 | -7.899 | -5.735 | -7.131 | 0.129 | -16.539 | 5.631 | 5.823 | 5.176 | 23.622 | 5.374 | 2.226 | 2.248 | 5.684 | 1.521 | 1.38 | 1.622 | 1.232 | 0.665 | 0.755 | 1.064 | 0.929 | 0.637 | 0.673 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 61.892 | 77.229 | 69.424 | 65.059 | 69.798 | 66.083 | 59.817 | 69.651 | 64.855 | 93.171 | 79.691 | 97.757 | 68.439 | 47.533 | 58.774 | 34.442 | 27.473 | 28.782 | 30.244 | 22.834 | 24.839 | 16.097 | 26.091 | 7.19 | 5.21 | 3.603 | 6.815 | 2.588 | 3.117 | 2.748 | 2.608 | 1.967 | 1.801 | 2.346 | 1.894 | 1.428 | 1.455 | 1.422 | 11.32 | 6.428 | 0.768 | 0.768 | 1.199 | 0.642 | 0 | 0 | 0.001 | 0.001 |
Operating Income
| -62.731 | 26.174 | -120.818 | -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 | -28.035 | -6.405 | -5.605 | -4.235 | -6.281 | -1.685 | -2.3 | -2.456 | -1.802 | -1.587 | -1.341 | -1.919 | -1.371 | -0.952 | -1.091 | -1.129 | -1.567 | -0.76 | -1.319 | -1.319 | -0.564 | -0.412 | -0.569 | -0.001 | -0.001 | -0 |
Operating Income Ratio
| 0 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -778.75 | -58.761 | -33.765 | -21.497 | -30.343 | -7.326 | -9.274 | -9.943 | -6.826 | -7.935 | -6.325 | -10.903 | -6.754 | -3.216 | -5.929 | -7.191 | -4.201 | -2.222 | -3.081 | -3.081 | -0.735 | -0.483 | -0.621 | -0.621 | -1.044 | -0.419 |
Total Other Income Expenses Net
| 6.309 | 5.445 | 8.831 | 1.4 | 0.5 | -0.299 | 2.249 | 1.076 | -1.109 | -0.297 | 0.795 | 0.089 | -2.114 | -0.687 | 0.395 | -1.667 | 3.137 | 0.291 | 2.455 | -0.093 | -1.73 | 0.053 | 3.649 | -0.262 | 9.501 | 7.017 | -0.411 | -0.002 | -0.001 | -0.679 | 0 | -0.001 | 0 | -0.002 | 0.034 | 0 | -0.011 | -0.05 | 12.028 | 2.196 | 2.214 | 2.214 | -0.733 | -0.249 | 0.776 | 0.001 | -0.001 | -0 |
Income Before Tax
| -56.422 | 31.619 | -111.987 | -63.659 | -69.298 | -66.382 | -60.799 | -68.575 | -65.964 | -93.468 | -80.294 | -97.668 | -70.553 | -48.22 | -58.379 | -36.109 | -24.336 | -28.491 | -27.789 | -22.927 | -26.569 | -16.044 | -24.386 | -6.667 | 5.115 | 4.257 | -6.282 | -1.687 | -2.301 | -2.514 | -1.802 | -1.588 | -1.341 | -1.921 | -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 |
Income Before Tax Ratio
| 0 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677.389 | -61.165 | 30.813 | 21.609 | -30.348 | -7.335 | -9.278 | -10.178 | -6.826 | -7.94 | -6.325 | -10.915 | -6.803 | -3.216 | -5.989 | -7.229 | 28.046 | 4.199 | 2.091 | 2.091 | -1.691 | -0.775 | 0.226 | 0.226 | -1.831 | -0.808 |
Income Tax Expense
| -0.096 | -0.096 | -0.096 | -0.096 | -0.096 | -0.096 | -0.096 | -0.096 | -0.096 | -0.096 | 0.088 | -0.114 | -0.114 | -0.114 | -0.108 | -0.114 | -0.114 | -0.117 | -0.212 | -0.033 | 0 | 0.054 | 5.339 | 0 | 9.556 | 7.017 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -56.326 | 31.715 | -111.891 | -63.563 | -69.202 | -66.286 | -60.703 | -68.479 | -65.868 | -93.372 | -80.382 | -97.554 | -70.439 | -48.106 | -58.271 | -35.995 | -24.222 | -28.374 | -27.577 | -22.894 | -26.569 | -16.044 | -24.386 | -6.667 | 5.115 | 4.257 | -6.282 | -1.687 | -2.301 | -2.514 | -1.802 | -1.588 | -1.341 | -1.921 | -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 |
Net Income Ratio
| 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677.389 | -61.165 | 30.813 | 21.609 | -30.348 | -7.335 | -9.278 | -10.178 | -6.826 | -7.94 | -6.325 | -10.915 | -6.803 | -3.216 | -5.989 | -7.229 | 28.046 | 4.199 | 2.091 | 2.091 | -1.691 | -0.775 | 0.226 | 0.226 | -1.831 | -0.808 |
EPS
| -0.5 | 0.28 | -1 | -0.58 | -0.85 | -0.81 | -0.83 | -0.95 | -0.92 | -1.3 | -1 | -1.36 | -0.98 | -0.76 | -1.05 | -0.65 | -0.48 | -0.56 | -0.65 | -0.54 | -0.63 | -0.4 | -0.99 | -0.29 | 0.29 | 0.26 | -0.36 | -0.11 | -0.13 | -0.14 | -0.13 | -0.088 | -0.095 | -0.14 | -0.11 | -0.074 | -0.085 | -0.088 | 0.15 | 0.021 | 0.013 | 0.013 | -0.019 | -0.019 | 0 | 0 | -0.041 | -0.02 |
EPS Diluted
| -0.5 | 0.28 | -1 | -0.58 | -0.85 | -0.81 | -0.83 | -0.95 | -0.92 | -1.3 | -1 | -1.36 | -0.98 | -0.76 | -1.05 | -0.65 | -0.48 | -0.56 | -0.65 | -0.54 | -0.63 | -0.4 | -0.99 | -0.29 | 0.29 | 0.26 | -0.36 | -0.11 | -0.13 | -0.14 | -0.13 | -0.088 | -0.095 | -0.14 | -0.11 | -0.074 | -0.085 | -0.088 | 0.15 | 0.021 | 0.013 | 0.013 | -0.019 | -0.019 | 0 | 0 | -0.041 | -0.02 |
EBITDA
| -61.892 | 27.014 | -69.424 | -63.659 | -69.296 | -66.026 | -62.811 | -68.571 | -64.341 | -90.956 | -83.519 | -96.465 | -68.241 | -47.394 | -58.375 | -34.234 | -24.106 | -28.49 | -29.532 | -22.517 | -24.799 | -16 | -24.351 | -5.48 | 5.538 | 4.626 | -6.281 | -1.684 | -2.298 | -1.833 | -1.801 | -1.585 | -1.34 | -1.917 | -1.414 | -0.949 | -1.091 | -1.083 | -1.558 | -0.75 | -1.309 | -1.309 | -0.554 | -0.403 | -0.559 | -0.001 | -0.001 | -0 |
EBITDA Ratio
| 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -676.417 | -50.275 | 33.361 | 23.482 | -30.343 | -7.322 | -9.266 | -7.421 | -6.822 | -7.925 | -6.321 | -10.892 | -6.966 | -3.206 | -5.929 | -6.898 | -4.177 | -2.193 | -3.057 | -3.057 | -0.722 | -0.472 | -0.611 | -0.611 | -1.032 | -0.414 |