Vicore Pharma Holding AB (publ) (VICO.ST)
SEK 7.77
(1.17%)
SEK 7.77
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 496.24 Million | 338 Million | 451.16 Million | 406.51 Million | 341.1 Million | 301.6 Million |
| Total Current Assets | 494 Million | 269.79 Million | 377.93 Million | 327.84 Million | 266.51 Million | 226.82 Million |
| Cash And Short Term Investments | 482.76 Million | 261.74 Million | 371.19 Million | 318.61 Million | 264.58 Million | 224.68 Million |
| Cash and Cash Equivalents | 333.62 Million | 256.8 Million | 294.19 Million | 248.61 Million | 187.58 Million | 224.68 Million |
| Short Term Investments | 149.14 Million | 4.94 Million | 77 Million | 70 Million | 77 Million | 21 Thousand |
| Net Receivables | 1.54 Million | 2.18 Million | 1.69 Million | 8.62 Million | 1.45 Million | 4000.00 |
| Inventory | - | - | - | - | - | -4000.00 |
| Other Current Assets | 9.69 Million | 5.86 Million | 5.03 Million | 606 Thousand | 474 Thousand | 2.13 Million |
| Total Non-Current Assets | 2.24 Million | 68.21 Million | 73.23 Million | 78.66 Million | 74.59 Million | 74.78 Million |
| Net PPE | 25 Thousand | 54 Thousand | 84 Thousand | 113 Thousand | 143 Thousand | 21 Thousand |
| Good Will And Intangible Assets | 2.21 Million | 68.1 Million | 67.42 Million | 70.75 Million | 68.08 Million | 69.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.21 Million | 68.1 Million | 67.42 Million | 70.75 Million | 68.08 Million | 69.19 Million |
| Long-Term Investments | - | - | -71.59 Million | -62.47 Million | -70.88 Million | 5.56 Million |
| Tax Assets | - | - | - | 131 Thousand | 63 Thousand | -5.56 Million |
| Other Non Current Assets | -1.00 | 63 Thousand | 77.31 Million | 70.13 Million | 77.18 Million | 5.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 40.85 Million | 48.92 Million | 67.85 Million | 52 Million | 19.51 Million | 16.16 Million |
| Total Current Liabilities | 39.36 Million | 46.41 Million | 65.72 Million | 48.08 Million | 16.95 Million | 13.9 Million |
| Account Payables | 16.32 Million | 23.49 Million | 23.98 Million | 10.94 Million | 5.3 Million | 2.38 Million |
| Tax Payables | 1.13 Million | 760 Thousand | 335 Thousand | 553 Thousand | 534 Thousand | 285 Thousand |
| Short Term Debt | - | 65 Thousand | - | 140 Thousand | 4000.00 | - |
| Deferred Revenue | - | -65 Thousand | - | -140 Thousand | -4000.00 | - |
| Other Current Liabilities | 23.04 Million | 22.92 Million | 41.73 Million | 37.14 Million | 11.65 Million | 11.52 Million |
| Total Non Current Liabilities | 1.49 Million | 2.5 Million | 2.13 Million | 3.91 Million | 2.55 Million | 2.25 Million |
| Long-Term Debt | - | - | 320.00 | - | 186.00 | - |
| Deferred Revenue Non Current | - | - | 320 Thousand | - | 186 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 897.99 Thousand | 1.6 Million | 599.68 Thousand | 2.38 Million | 574.81 Thousand | 278 Thousand |
| Other Liabilities | 1.00 | - | - | -0.00 | - | - |
| Total Equity | 455.38 Million | 289.08 Million | 383.31 Million | 354.51 Million | 321.59 Million | 285.43 Million |
| Stock Holders Equity | 455.38 Million | 289.08 Million | 383.31 Million | 354.51 Million | 321.59 Million | 285.43 Million |
| Common Stock | 55.86 Million | 40.92 Million | 35.88 Million | 30.2 Million | 25.08 Million | 20.89 Million |
| Retained Earnings | -1.27 Billion | -962.65 Million | -674.23 Million | -377.74 Million | -230.88 Million | -137.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 4.41 Million |
| Common Stock Equity | 455.38 Million | 289.08 Million | 383.31 Million | 354.51 Million | 321.59 Million | 285.43 Million |
| Capital Lease Obligation | - | 65.00 | 320 Thousand | 140.00 | 186 Thousand | - |
| Total Investments | 149.14 Million | 4.94 Million | 5.4 Million | 7.53 Million | 6.11 Million | 5.58 Million |
| Total Debt | - | 65 Thousand | 320 Thousand | 140 Thousand | 190 Thousand | - |
| Net Debt | -333.62 Million | -256.73 Million | -293.87 Million | -248.47 Million | -187.39 Million | -224.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 478.73 Million | 540.66 Million | 496.24 Million | 496.24 Million | 612.55 Million | 340.07 Million |
| Total Current Assets | 478.16 Million | 539.25 Million | 494 Million | 494 Million | 558.91 Million | 273.6 Million |
| Cash And Short Term Investments | 466.43 Million | 512.16 Million | 482.76 Million | 482.76 Million | 551.51 Million | 259.59 Million |
| Cash and Cash Equivalents | 358.65 Million | 431.16 Million | 333.62 Million | 333.62 Million | 351.08 Million | 259.59 Million |
| Short Term Investments | 107.78 Million | 81 Million | 149.14 Million | 149.14 Million | 200.42 Million | - |
| Net Receivables | 1.64 Million | 10.02 Million | 1.54 Million | 1.54 Million | 2.56 Million | 1.6 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 10.07 Million | 17.06 Million | 9.69 Million | 9.69 Million | 4.84 Million | 12.41 Million |
| Total Non-Current Assets | 564.99 Thousand | 1.4 Million | 2.24 Million | 2.24 Million | 53.63 Million | 66.47 Million |
| Net PPE | 10 Thousand | 17 Thousand | 25 Thousand | 25 Thousand | 32 Thousand | 39 Thousand |
| Good Will And Intangible Assets | 555 Thousand | 1.38 Million | 2.21 Million | 2.21 Million | 53.6 Million | 66.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 555 Thousand | 1.38 Million | 2.21 Million | 2.21 Million | 53.6 Million | 66.43 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 43.75 Million | 51.82 Million | 40.85 Million | 40.85 Million | 46.06 Million | 37.96 Million |
| Total Current Liabilities | 39.92 Million | 50.18 Million | 39.36 Million | 39.36 Million | 43.89 Million | 35.48 Million |
| Account Payables | 18.19 Million | 13.31 Million | 16.32 Million | 16.32 Million | 20.95 Million | 15.97 Million |
| Tax Payables | 856 Thousand | 733 Thousand | 1.13 Million | 1.13 Million | 1.01 Million | 882 Thousand |
| Short Term Debt | - | 160 Thousand | - | - | - | - |
| Deferred Revenue | - | 733 Thousand | - | - | - | - |
| Other Current Liabilities | 21.72 Million | 35.98 Million | 23.04 Million | 23.04 Million | 22.94 Million | 19.51 Million |
| Total Non Current Liabilities | 3.82 Million | 1.64 Million | 1.49 Million | 1.49 Million | 2.17 Million | 2.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.47 Million | 1.29 Million | 897.99 Thousand | 897.99 Thousand | 1.5 Million | 1.72 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 434.98 Million | 488.83 Million | 455.38 Million | 455.38 Million | 566.49 Million | 302.11 Million |
| Stock Holders Equity | 434.98 Million | 488.83 Million | 455.38 Million | 455.38 Million | 566.49 Million | 302.11 Million |
| Common Stock | 55.86 Million | 55.86 Million | 55.86 Million | 55.86 Million | 55.86 Million | 45.52 Million |
| Retained Earnings | - | - | -1.27 Billion | -1.27 Billion | - | - |
| Accumulated other comprehensive income | 379.11 Million | 432.97 Million | - | - | 510.62 Thousand | 256.58 Thousand |
| Common Stock Equity | 434.98 Million | 488.83 Million | 455.38 Million | 455.38 Million | 566.49 Million | 302.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 107.78 Million | 81 Million | 149.14 Million | 149.14 Million | 200.42 Million | - |
| Total Debt | - | 160 Thousand | - | - | - | - |
| Net Debt | -358.65 Million | -431 Million | -333.62 Million | -333.62 Million | -351.08 Million | -259.59 Million |
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