1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
Vicore Pharma Holding AB

Vicore Pharma Holding AB

VCRE
Vicore Pharma Holding ABUS flagNASDAQ
13.78
USD
-0.13
- -
3.88BMarket Cap

Income Statement (SEK)

APIChatGPT
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
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
1
1
1
1
1
- -
- -
- -
- -
- -
109
4
+ Sales & Services Revenue
- -
1
1
1
1
1
- -
- -
- -
- -
- -
109
4
- Cost of Revenue
-1
-1
-1
-1
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
-1
-1
-1
-1
-3
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1
2
2
2
4
- -
- -
- -
- -
- -
- -
109
4
+ Other Operating Income
- -
- -
- -
- -
3
-1
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
7
6
9
29
42
94
149
293
287
321
300
458
+ Selling, General & Admin
3
4
3
5
5
15
27
25
22
38
45
50
68
+ Research & Development
- -
- -
- -
- -
18
27
67
142
272
250
276
249
390
+ Other Operating Expense
- -
2
3
4
7
- -
- -
-18
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-5
-5
-7
-28
-42
-94
-149
-293
-287
-321
-190
-454
- Non-Operating (Income) Loss
- -
-19
- -
- -
-4
-20
-1
-2
3
1
-10
-21
23
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-11
-21
-24
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
1
11
21
24
+ Other Non-Op (Income) Loss
-1
-19
- -
- -
-4
-20
- -
-1
4
2
1
- -
47
Pretax Income
-2
14
-5
-7
-24
-22
-93
-147
-297
-289
-311
-169
-477
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
14
-5
-7
-24
-22
-93
-147
-296
-288
-311
-169
-477
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
14
-5
-7
-24
-22
-93
-147
-296
-288
-311
-169
-477
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
14
-5
-7
-24
-22
-93
-147
-296
-288
-311
-169
-477
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
14
-5
-7
-24
-22
-93
-147
-296
-288
-311
-169
-477
EBIT
-2
-5
-5
-7
-28
-42
-94
-149
-293
-287
-321
-190
-454
EBITDA
-2
-5
-5
-7
-28
-42
-94
-149
-293
-287
-321
-190
-454
EBITDA Margin (%)
- -
-583.31
-540.83
-780.4
-3,022.85
-8,186.22
- -
- -
- -
- -
- -
-174.09
-11,905.82
EBITA
-2
-5
-5
-7
-28
-42
-95
-153
-297
-291
-324
-193
-454
Gross Margin (%)
- -
184.61
197.14
243.31
383.8
100
- -
- -
- -
- -
- -
100
100
Operating Margin (%)
- -
-583.31
-540.83
-780.4
-3,022.85
-8,186.22
- -
- -
- -
- -
- -
-174.09
-11,905.82
Profit Margin (%)
- -
1,608.34
-544.05
-780.75
-2,599.89
-4,267.91
- -
- -
- -
- -
- -
-154.22
-12,509.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
4
4
4
3
2
- -
Basic Weighted Avg Shares
13
10
14
14
17
24
44
56
72
74
97
137
240
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
Basic EPS from Cont Ops
-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
Diluted Weighted Avg Shares
13
17
14
14
17
24
44
56
72
74
97
137
240
Diluted EPS, GAAP
-0.12
0.8
-0.32
-0.46
-1.39
-0.92
-2.1
-2.63
-4.14
-3.89
-3.22
-1.23
-1.99
Diluted EPS from Cont Ops
-0.12
0.8
-0.32
-0.46
-1.39
-0.92
-2.1
-2.63
-4.14
-3.89
-3.22
-1.23
-1.99

Balance Sheet (SEK)

APIChatGPT
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
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
15
2
26
5
25
227
267
328
378
270
496
1,196
1,217
+ Cash, Cash Equivalents & STI
14
2
25
4
24
225
265
319
371
262
483
1,156
1,167
+ Cash & Cash Equivalents
14
2
25
4
24
225
188
249
294
257
334
1,156
578
+ ST Investments
- -
- -
- -
- -
- -
- -
77
70
77
5
149
- -
589
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
1
1
1
2
2
9
7
8
13
40
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
36
57
63
33
39
75
75
79
73
68
2
- -
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
36
57
63
33
39
75
74
79
73
68
2
- -
2
+ Total Intangible Assets
28
37
43
17
17
69
68
71
67
68
2
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
28
37
43
17
17
69
68
71
67
68
2
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
20
20
16
23
6
6
8
6
- -
- -
- -
2
Total Assets
51
59
89
38
64
302
341
407
451
338
498
1,196
1,219
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
1
1
2
2
3
2
5
11
24
23
18
30
39
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
2
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-1
-1
-2
-2
-3
-3
-6
-11
-24
-24
-19
-32
-40
+ ST Debt
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
2
5
4
5
14
17
48
66
46
41
66
118
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
5
4
5
14
17
48
66
46
41
66
118
Total Current Liabilities
2
4
5
4
5
14
17
48
66
46
41
66
118
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
9
2
2
2
2
2
3
4
2
3
1
1
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
2
2
2
2
2
3
4
2
3
1
1
5
Total Noncurrent Liabilities
9
2
2
2
2
2
3
4
2
3
1
1
5
Total Liabilities
11
6
7
6
7
16
20
52
68
49
42
66
123
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
50
82
83
8
423
552
732
1,058
1,252
1,730
2,572
3,016
+ Common Stock
3
3
6
6
8
21
25
30
36
41
56
117
141
+ Additional Paid in Capital
- -
46
76
77
- -
402
527
702
1,022
1,211
1,674
2,454
2,876
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
4
-1
-51
-75
-138
-231
-378
-674
-963
-1,274
-1,442
-1,921
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
40
54
82
32
58
285
322
355
383
289
455
1,129
1,095
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
40
54
82
32
58
285
322
355
383
289
455
1,129
1,095
Total Liabilities & Equity
51
59
89
38
64
302
341
407
451
338
498
1,196
1,219
Shares Outstanding
13
13
14
14
19
34
52
62
74
84
115
235
282
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-14
- -
-25
-4
-24
-225
-188
-249
-294
-257
-334
-1,156
-578
Net Debt to Equity
-35.05
-0.39
-30.73
-13.51
-41.72
-78.72
-58.33
-70.13
-76.75
-88.83
-73.26
-102.36
-52.78
Tangible Common Equity Ratio
53.05
74.52
84.3
71.17
86.19
93.04
92.85
84.51
82.32
81.87
91.44
94.46
89.89
Current Ratio
7.8
0.57
4.96
1.18
5.4
16.31
15.72
6.82
5.75
5.81
12.1
18.2
10.28
Cash Conversion Cycle
- -
414.28
694.48
729.41
406.73
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (SEK)

APIChatGPT
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
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-5
-5
-7
-28
-42
-94
-150
-295
-291
-322
-194
-452
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
1
3
7
3
12
83
31
36
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
3
7
3
12
83
31
36
+ Chg in Non-Cash Work Cap
- -
2
1
-1
- -
8
4
23
27
-21
-11
-2
41
+ (Inc) Dec in Accts Receiv
- -
- -
-1
1
- -
-1
- -
-4
- -
-2
-4
-36
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
2
2
-1
- -
9
3
27
27
-19
-6
34
44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-3
-4
-7
-28
-33
-87
-120
-265
-300
-250
-165
-376
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-9
-1
-1
- -
-2
- -
-3
- -
-3
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-9
-1
-1
- -
-2
- -
-3
- -
-3
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
33
- -
56
232
135
188
336
200
500
882
455
+ Increase in Capital Stock
- -
- -
33
- -
56
232
135
188
336
200
500
882
455
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-3
-3
-77
7
-7
77
-144
149
-601
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
77
70
77
55
214
383
+ Inc in LT Investment
- -
- -
- -
- -
-3
-3
-77
-70
-77
- -
-199
-65
-984
+ Net Cash From Acq & Div
- -
7
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
7
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-5
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
-6
-14
-3
15
-77
4
-7
74
-144
149
-601
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
-6
-14
-8
-11
-18
-13
-30
-48
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-7
33
- -
50
219
127
177
318
187
471
834
431
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
4
-32
Net Changes in Cash
- -
-12
23
-21
20
201
-37
61
46
-39
77
818
-546
EBITDA
-2
-5
-5
-7
-28
-42
-94
-149
-293
-287
-321
-190
-454
EBITDA Margin (%)
- -
-583.31
-540.83
-780.4
-3,022.85
-8,186.22
- -
- -
- -
- -
- -
-174.09
-11,905.82
Free Cash Flow
- -
-12
-5
-8
-28
-35
-87
-123
-265
-303
-250
-165
-376
Net Cash Paid for Acquisitions
- -
-7
- -
- -
- -
-20
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-10
-4
-7
-28
-33
-87
-120
-265
-300
-250
-165
-376
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
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
-0.21
0.81
1.09
1.15
1.52
0.93
0.82
0.89
1.04
0.8
0.98
0.79
Capital Expenditures
- -
-9
-1
-1
- -
-2
- -
-3
- -
-3
- -
- -
- -