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STOCKS

Vicore Pharma Holding AB (SE:VICO)

:VICO

VICO

Vicore Pharma Holding AB

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Vicore Pharma Holding AB (VICO) Ratios

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Vicore Pharma Holding AB Ratios

SE:VICO's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, SE:VICO's free cash flow was decreased by kr and operating cash flow was kr-57.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.68	12.10	5.81	5.75	6.82
Quick Ratio	14.68	12.10	5.81	5.75	6.82
Cash Ratio	5.29	8.15	5.53	4.48	5.17
Solvency Ratio	-5.42	-7.24	-5.82	-4.32	-2.76
Operating Cash Flow Ratio	-4.98	-6.09	-6.46	-4.03	-2.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 906.84M	kr 453.15M	kr 220.87M	kr 310.08M	kr 275.85M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.09	1.17	1.18	1.15
Debt Service Coverage Ratio	-7.37	-885.70	-35.73K	-26.62K	-23.89K
Interest Coverage Ratio	-8.07	-898.06	-36.34K	-26.80K	-24.92K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.19	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.08	1.05	0.90	1.00	1.73
Profitability Margins
Gross Profit Margin	92.75%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-4220.94%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-4213.67%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-4610.93%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-4792.47%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-4791.64%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-4791.64%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.98%	99.88%	99.87%	99.91%	99.69%
EBT Per EBIT	103.94%	96.83%	99.34%	100.65%	98.51%
Return on Assets (ROA)	-37.98%	-62.46%	-85.33%	-65.71%	-36.13%
Return on Equity (ROE)	-43.19%	-68.28%	-99.77%	-77.35%	-41.43%
Return on Capital Employed (ROCE)	-39.22%	-70.37%	-99.70%	-76.49%	-41.72%
Return on Invested Capital (ROIC)	-39.21%	-70.28%	-99.57%	-76.42%	-41.59%
Return on Tangible Assets	-37.98%	-62.74%	-106.86%	-77.26%	-43.74%
Earnings Yield	-14.48%	-23.34%	-22.93%	-31.43%	-8.83%
Efficiency Ratios
Receivables Turnover	0.51	0.00	0.00	0.00	0.00
Payables Turnover	0.02	0.19	0.15	0.15	0.32
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-18.38K	-1.91K	-2.37K	-2.43K	-1.13K
Days of Sales Outstanding	714.96	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	19.10K	1.91K	2.37K	2.43K	1.13K
Operating Cycle	714.96	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.41	-2.58	-4.15	-3.81	-2.21
Free Cash Flow Per Share	-1.41	-4.65	-4.19	-3.81	-2.27
CapEx Per Share	0.28	2.06	0.04	0.00	0.06
Free Cash Flow to Operating Cash Flow	1.00	1.80	1.01	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	-5.11	-1.25	-99.97	0.00	-39.98
Capital Expenditure Coverage Ratio	-5.11	-1.25	-99.97	0.00	-39.98
Operating Cash Flow Coverage Ratio	0.00	0.00	-4.61K	-828.66	-856.68
Operating Cash Flow to Sales Ratio	-42.76	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-12.92%	-33.67%	-24.08%	-28.11%	-7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.91	-4.29	-4.36	-3.18	-11.32
Price-to-Sales (P/S) Ratio	330.94	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.82	2.93	4.35	2.46	4.69
Price-to-Free Cash Flow (P/FCF) Ratio	-7.74	-2.97	-4.15	-3.56	-13.53
Price-to-Operating Cash Flow Ratio	-7.74	-5.34	-4.19	-3.56	-13.86
Price-to-Earnings Growth (PEG) Ratio	-15.68	0.22	0.71	-0.06	-0.44
Price-to-Fair Value	2.82	2.93	4.35	2.46	4.69
Enterprise Value Multiple	-6.78	-3.15	-3.50	-2.22	-9.84
Enterprise Value	2.21B	998.89M	1.00B	649.57M	1.41B
EV to EBITDA	-6.78	-3.15	-3.50	-2.22	-9.84
EV to Sales	285.52	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-6.68	-2.23	-3.31	-2.45	-11.50
EV to Operating Cash Flow	-6.68	-4.00	-3.34	-2.45	-11.79
Tangible Book Value Per Share	3.87	4.69	3.06	4.53	5.23
Shareholders’ Equity Per Share	3.87	4.72	4.00	5.50	6.53
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	0.03	0.00	0.00	0.00	0.00
Net Income Per Share	-1.58	-3.22	-3.99	-4.25	-2.71
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.14	0.97	1.00	1.01	1.00
Research & Development to Revenue	39.87	0.00	0.00	0.00	0.00
SG&A to Revenue	7.24	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.93	0.80	1.03	0.90	0.80

Currency in SEK

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