V
Vicore Pharma Holding VICO
Last Price
52 Week Range
SEK6.09 - SEK14.10
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-194.189M | SEK-477.474M | |||||||||||||
| SEK2.242M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SEK-1.837M | SEK42.031M | |||||||||||||
| SEK28.838M | SEK61.008M | |||||||||||||
| SEK-164.946M | SEK-374.435M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-64.81M | - | |||||||||||||
| - | - | |||||||||||||
| - | SEK-981.464M | |||||||||||||
| SEK213.848M | SEK382.144M | |||||||||||||
| - | SEK-2.488M | |||||||||||||
| SEK149.038M | SEK-601.808M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| SEK882.143M | SEK430.544M | |||||||||||||
| - | - | |||||||||||||
| SEK-48.08M | - | |||||||||||||
| SEK834.063M | SEK430.544M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK0.334B | SEK1.156B | |||||||||||||
| SEK822.381M | SEK-577.854M | |||||||||||||
| SEK1.156B | SEK0.578B | |||||||||||||
| SEK-164.946M | SEK-374.435M | |||||||||||||
| - | SEK374.435M | |||||||||||||
| SEK-164.946M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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