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Vicore Pharma Holding AB
Previous close
kr 7.92
Day range
kr 7.82 - kr 8.08
Year range
kr 6.92 - kr 23.45
Market cap
1.85B SEK
Avg Volume
408.06K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.10M | — |
Operating expense | 98.56M | -18.42% |
Net income | -84.08M | 24.86% |
Net profit margin | -1.65K | — |
Earnings per share | -0.40 | 60.00% |
EBITDA | -93.46M | 22.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16B | 139.45% |
Total assets | 1.20B | 141.67% |
Total liabilities | 73.78M | 73.81% |
Total equity | 1.13B | — |
Shares outstanding | 234.58M | — |
Price to book | 1.65 | — |
Return on assets | -29.02% | — |
Return on capital | -31.01% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -84.08M | 24.86% |
Cash from operations | -51.17M | 24.15% |
Cash from investing | 35.24M | -29.52% |
Cash from financing | 834.06M | — |
Net change in cash | 819.38M | 4,791.54% |
Free cash flow | -35.05M | 57.02% |
About
Founded
2000
Website
Employees
29
