Vicore Pharma Holding AB (publ) (STO:VICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.07
+0.23 (2.93%)
May 13, 2025, 5:29 PM CET

Vicore Pharma Holding AB Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
6109.35----
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Revenue Growth (YoY)
-94.25%-----
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Gross Profit
6109.35----
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Selling, General & Admin
54.6950.4444.637.5321.6124.99
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Research & Development
259.8249.26276.29249.97271.81142.02
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Other Operating Expenses
-3.43-----
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Operating Expenses
311.06299.71320.89287.49293.42167.01
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Operating Income
-305.07-190.36-320.89-287.49-293.42-167.01
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Interest Expense
-26.41-0.01-0-0.01-0.01-0.01
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Interest & Investment Income
19.0421.0810.540.910.650.82
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Currency Exchange Gain (Loss)
0.40.4-0.62-1.75-1.83-0.07
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EBT Excluding Unusual Items
-312.04-168.89-310.97-288.34-294.61-166.27
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Gain (Loss) on Sale of Investments
---0.36-0.47-2.121.41
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Other Unusual Items
-----17.54
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Pretax Income
-312.04-168.89-311.33-288.81-296.74-147.32
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Income Tax Expense
-0.16-0.26-0.38-0.38-0.25-0.45
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Net Income
-311.88-168.63-310.94-288.42-296.48-146.86
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Net Income to Common
-311.88-168.63-310.94-288.42-296.48-146.86
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Shares Outstanding (Basic)
16713797727054
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Shares Outstanding (Diluted)
16713797727054
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Shares Change (YoY)
59.58%41.72%33.71%3.64%28.44%26.04%
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EPS (Basic)
-1.87-1.23-3.22-3.99-4.25-2.71
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EPS (Diluted)
-1.87-1.23-3.22-3.99-4.25-2.71
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Free Cash Flow
-274.14-164.95-249.58-299.92-265.17-119.94
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Free Cash Flow Per Share
-1.65-1.21-2.58-4.15-3.81-2.21
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Gross Margin
100.00%100.00%----
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Operating Margin
-5088.69%-174.09%----
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Profit Margin
-5202.40%-154.22%----
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Free Cash Flow Margin
-4572.86%-150.85%----
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EBITDA
-303.1-188.12-317.47-283.88-290.06-163.65
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EBITDA Margin
--172.04%----
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D&A For EBITDA
1.962.243.423.613.363.36
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EBIT
-305.07-190.36-320.89-287.49-293.42-167.01
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EBIT Margin
--174.09%----
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.