Vicore Pharma Holding AB financials

Vicore Pharma Holding AB

Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI: 549300KTNBPTZLF01130
Source filing ↗
Financial statements (SEK, as reported — unscaled; 69 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue SEK 0SEK 0
Gross profit SEK 0SEK 0
Administrative expenses SEK 36.9MSEK 28.4M
Operating profit (EBIT) -SEK 321.5M-SEK 290.7M
Net finance income / (cost) SEK 10.2MSEK 1.9M
Finance costs SEK 358.0KSEK 476.0K
Profit before tax -SEK 311.3M-SEK 288.8M
Income tax expense -SEK 384.0K-SEK 384.0K
Profit for the year -SEK 310.9M-SEK 288.4M
— attributable to owners -SEK 310.9M-SEK 288.4M
Total comprehensive income -SEK 311.6M-SEK 288.4M
Per share
Basic EPS SEK -3.22SEK -3.99
Diluted EPS SEK -3.22SEK -3.99
Cash flow statement
Net cash from operating activities -SEK 249.6M-SEK 299.9M
Net cash from investing activities -SEK 144.5MSEK 74.0M
Purchase of intangibles SEK 0SEK 3.0M
Net cash from financing activities SEK 470.9MSEK 187.0M
Lease liability payments SEK 63.0KSEK 252.0K
Net change in cash SEK 76.8M-SEK 38.9M
Balance sheet
Total assets SEK 497.8MSEK 338.0M
Non-current assets SEK 2.2MSEK 68.2M
Property, plant & equipment SEK 25.0KSEK 54.0K
Right-of-use assets SEK 0SEK 63.0K
Current assets SEK 495.6MSEK 269.8M
Cash & equivalents SEK 333.6MSEK 256.8M
Total equity SEK 455.4MSEK 289.1M
Non-current liabilities SEK 1.5MSEK 2.5M
Current liabilities SEK 41.0MSEK 46.4M
Lease liabilities (current) SEK 0SEK 65.0K
Deferred tax liabilities SEK 593.0KSEK 905.0K
Derived metrics
Return on equity -68.3%-99.8%
Cash conversion ratio 0.80×1.04×
Other reported items
Additional Paidin Capital SEK 1.67BSEK 1.21B
Adjustments For Decrease Increase In Trade and Other Receivables -SEK 4.3M-SEK 1.6M
Adjustments For Increase Decrease In Trade and Other Payables -SEK 6.4M-SEK 19.3M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital SEK 72.1MSEK 10.6M
Cash Flows From Used In Operations Before Changes In Working Capital -SEK 238.9M-SEK 279.0M
Comprehensive Income Attributable To Owners of Parent -SEK 311.6M-SEK 288.4M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights SEK 2.2MSEK 68.1M
Current Accruals and Current Deferred Income Including Current Contract Liabilities SEK 14.6MSEK 18.2M
Current Investments SEK 149.1MSEK 4.9M
Current Prepayments and Current Accrued Income Including Current Contract Assets SEK 9.7MSEK 5.9M
Current Tax Liabilities Current SEK 1.1MSEK 760.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents SEK 0SEK 1.5M
Equity and Liabilities SEK 497.8MSEK 338.0M
Finance Income SEK 10.5MSEK 2.4M
Increase Decrease Through Exercise of Options SEK 7.0MSEK 3.9M
Increase Decrease Through Transactions With Owners SEK 477.9MSEK 194.2M
Interest Paid Classified As Operating Activities SEK 2.0KSEK 8.0K
Interest Received Classified As Operating Activities SEK 10.4MSEK 1.2M
Issue of Equity SEK 500.4MSEK 203.0M
Issued Capital SEK 55.9MSEK 40.9M
Liabilities SEK 42.4MSEK 48.9M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method SEK 0SEK 0
Other Comprehensive Income -SEK 668.0KSEK 0
Other Current Liabilities SEK 5.1MSEK 3.8M
Other Current Receivables SEK 3.1MSEK 2.2M
Other Longterm Provisions SEK 898.0KSEK 1.6M
Other Operating Income Expense -SEK 617.0K-SEK 3.2M
Other Shortterm Provisions SEK 2.2MSEK 127.0K
Payments For Share Issue Costs SEK 29.5MSEK 12.7M
Proceeds From Issuing Shares SEK 500.4MSEK 200.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities SEK 54.6MSEK 77.0M
Purchase of Financial Instruments Classified As Investing Activities SEK 199.0MSEK 0
Research and Development Expense SEK 276.3MSEK 250.0M
Retained Earnings -SEK 1.27B-SEK 962.7M
Sales and Marketing Expense SEK 7.7MSEK 9.1M
Share Issue Related Cost SEK 29.5MSEK 12.7M
Trade and Other Current Payables To Trade Suppliers SEK 17.9MSEK 23.5M
Methodology

Every line item above is a fact tagged in Vicore Pharma Holding AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.