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Vicore Pharma Holding AB (DE:6Y4)
FRANKFURT:6Y4
Germany Market
6Y4
Vicore Pharma Holding AB
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Vicore Pharma Holding AB (6Y4) Financial Statements

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Vicore Pharma Holding AB Financial Overview

Vicore Pharma Holding AB's market cap is currently €135.64M. The company's EPS TTM is €-0.098; its P/E ratio is ―; Vicore Pharma Holding AB is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 109.35Mkr 0.00kr 0.00kr 0.00kr 0.00
Gross Profitkr 109.35Mkr -3.42Mkr -3.61Mkr -3.60Mkr -3.54M
Operating Incomekr -194.19Mkr -321.51Mkr -290.73Mkr -294.82Mkr -149.54M
EBITDAkr -168.88Mkr -317.47Mkr -286.20Mkr -293.13Mkr -143.77M
Net Incomekr -168.63Mkr -310.94Mkr -288.42Mkr -296.48Mkr -146.86M
Balance Sheet
Cash & Short-Term Investmentskr 1.16Bkr 482.77Mkr 261.74Mkr 371.20Mkr 318.62M
Total Assetskr 1.20Bkr 497.84Mkr 338.01Mkr 451.17Mkr 406.51M
Total Debtkr 0.00kr 0.00kr 65.00Kkr 320.00Kkr 140.00K
Net Debtkr -1.16Bkr -333.62Mkr -256.74Mkr -293.88Mkr -248.48M
Total Liabilitieskr 73.78Mkr 42.45Mkr 48.92Mkr 67.85Mkr 52.00M
Stockholders' Equitykr 1.13Bkr 455.39Mkr 289.08Mkr 383.32Mkr 354.51M
Cash Flow
Free Cash Flowkr -164.95Mkr -448.62Mkr -302.92Mkr -265.17Mkr -122.94M
Operating Cash Flowkr -164.95Mkr -249.58Mkr -299.92Mkr -265.17Mkr -119.94M
Investing Cash Flowkr 149.04Mkr -144.46Mkr 74.00Mkr -7.00Mkr 4.00M
Financing Cash Flowkr 834.06Mkr 470.86Mkr 187.04Mkr 318.18Mkr 176.97M
Currency in SEK

Vicore Pharma Holding AB Earnings and Revenue History

Income Statement >

Vicore Pharma Holding AB Debt to Assets

Balance Sheet >

Vicore Pharma Holding AB Cash Flow

Cash Flow >

Vicore Pharma Holding AB Forecast EPS vs Actual EPS

Earnings >

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