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Vicore Pharma Holding AB (SE:VICO)
:VICO
Sweden Market
VICO
Vicore Pharma Holding AB
RESEARCH TOOLSreports

Vicore Pharma Holding AB (VICO) Cash flow

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2 Followers

Vicore Pharma Holding AB Cash Flow

SE:VICO's free cash flow for Q2 2025 was kr-106.45M. For the 2025 fiscal year, SE:VICO's free cash flow was decreased by kr283.68M and operating cash flow was kr-106.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -164.95Mkr -249.58Mkr -299.92Mkr -265.17Mkr -119.94M
Investing Cash Flow
kr 149.04Mkr -144.46Mkr 74.00Mkr -7.00Mkr 4.00M
Financing Cash Flow
kr 834.06Mkr 470.86Mkr 187.04Mkr 318.18Mkr 176.97M
End Cash Position
kr 1.16Bkr 333.62Mkr 256.80Mkr 294.20Mkr 248.62M
Free Cash Flow
kr -164.95Mkr -448.62Mkr -302.92Mkr -265.17Mkr -122.94M
Currency in SEK

Vicore Pharma Holding AB Cash Flow