Vicore Pharma Holding AB

Vicore Pharma Holding AB

0.93
EUR
+0.11
(+13.63%)
-0.17EPS
319.25MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.09
0.06
0.06
0.05
0.02
- -
- -
- -
- -
- -
0.8
0.02
0.02
Basic EPS, GAAP
-0.12
1.44
-0.32
-0.46
-1.39
-0.92
-2.1
-2.63
-4.14
-3.89
-3.22
-1.23
-1.99
-1.91
Free Cash Flow per Basic Share
- -
-1.3
-0.32
-0.58
-1.6
-1.49
-1.97
-2.2
-3.7
-4.08
-2.58
-1.21
-1.57
-1.75
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.01
4.04
5.66
2.18
3.1
8.43
6.24
5.71
5.2
3.44
3.97
4.81
3.89
3.03
Tangible Book Value per Share
0.93
1.25
2.71
1.03
2.2
6.38
4.92
4.57
4.28
2.63
3.95
4.81
3.89
3.03
Basic Weighted Avg Shares
13
10
14
14
17
24
44
56
72
74
97
137
240
263
Sales/Revenue/Turnover
- -
1
1
1
1
1
- -
- -
- -
- -
- -
109
4
5
Operating Margin (%)
- -
-583.31
-540.83
-780.4
-3,022.85
-8,186.22
- -
- -
- -
- -
- -
-174.09
-11,905.82
-10,418.21
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
4
4
4
3
2
- -
- -
Net Income, GAAP
-2
14
-5
-7
-24
-22
-93
-147
-296
-288
-311
-169
-477
-504
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1,608.34
-544.05
-780.75
-2,599.89
-4,267.91
- -
- -
- -
- -
- -
-154.22
-12,509.14
-10,119
Working Capital
13
-2
21
1
20
213
250
280
312
223
455
1,130
1,098
853
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
40
54
82
32
58
285
322
355
383
289
455
1,129
1,095
854
Return on Invested Capital (%)
- -
-11.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
28.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
29.21
-6.74
-11.72
-54.36
-12.64
-30.67
-43.44
-80.37
-85.79
-83.53
-21.28
-42.92
-53.78

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
282
282
282
Market Capitalization
3,229
2,807
3,536

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,217
1,074
926
Cash, Cash Equivalents & STI
1,167
1,060
906
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
118
85
73
Payables & Accruals
- -
- -
69
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
62.56%
37.21%
-3%
Free Cash Flow
73.57%
41.24%
127.79%
Net Income, GAAP
93.07%
48.87%
183.14%
Sales/Revenue/Turnover
- -
- -
-96.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104
- -
- -
5
109
2025
1
2
- -
- -
4
2026
1
2
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
-0.5
-0.54
-0.4
-1.23
2025
-0.48
-0.49
- -
-0.54
-1.99
2026
-0.39
-0.51
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ahmed S. Mousa
Full Time Employees
37
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Kronhusgatan 11 Stockholm AB Sweden 111 27
IPO Date
Dec 10, 2015
Business
Vicore Pharma Holding AB (publ) (VICO.ST) is a clinical-stage pharmaceutical company that develops therapies targeting the angiotensin II type 2 receptor (AT2R) for severe lung diseases and related indications, including idiopathic pulmonary fibrosis (IPF) and pulmonary arterial hypertension (PAH); its lead product, buloxibutid (C21), is a first-in-class oral small molecule AT2 receptor agonist (ATRAG) in Phase 2b trials for IPF with Orphan Drug and Fast Track designations from the FDA, while Almee comprises an investigational digital therapeutic medical device based on cognitive behavioral therapy in late-stage development for anxiety associated with pulmonary fibrosis, having received FDA Breakthrough Device Designation; the company also advances an early-stage pipeline of additional ATRAG candidates and preclinical assets for respiratory and cardiovascular conditions. Founded in 2000 and headquartered in Stockholm, Sweden, with operations primarily in Europe and North America, Vicore focuses on disease-modifying treatments for patients with limited options, leveraging collaborations such as with Alex Therapeutics AB for digital solutions in interstitial lung diseases and Emeriti Bio AB and HaLaCore Pharma AB for next-generation AT2R molecules. Recent developments include a SEK 882 million (USD 85 million) financing round in 2024 featuring a heavily oversubscribed rights issue and strategic investment from Sanofi, an exclusive license agreement with Nippon Shinyaku, FDA Fast Track designation for buloxibutid in IPF, and progression of the global Phase 2b ASPIRE trial for IPF, alongside discontinuation of the preclinical inhaled thalidomide program for IPF cough to prioritize core ATRAG initiatives.

Company News

  • Vicore Pharma to Participate in the Chardan Healthcare Conference

  • Increase in Number of Shares and Votes in Vicore Pharma

  • Vicore Pharma to Present in The Stifel 2026 Virtual Immunology and Inflammation Forum

  • Vicore Pharma to Participate in Upcoming Healthcare Conferences

  • Vicore Pharma to Present at the European Respiratory Society Congress 2026