Vicore Pharma Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3.82	109.35	-	-	-
Revenue Growth (YoY)	-96.51%	-	-	-	-
Gross Profit	3.82	109.35	-	-	-
Selling, General & Admin	67.91	50.44	44.6	37.53	21.61
Research & Development	390.35	249.26	276.29	249.97	271.81
Operating Expenses	458.26	299.71	320.89	287.49	293.42
Operating Income	-454.45	-190.36	-320.89	-287.49	-293.42
Interest Expense	-50.35	-0.01	-0	-0.01	-0.01
Interest & Investment Income	25.26	21.08	10.54	0.91	0.65
Currency Exchange Gain (Loss)	2.06	0.4	-0.62	-1.75	-1.83
EBT Excluding Unusual Items	-477.47	-168.89	-310.97	-288.34	-294.61
Gain (Loss) on Sale of Investments	-	-	-0.36	-0.47	-2.12
Pretax Income	-477.47	-168.89	-311.33	-288.81	-296.74
Income Tax Expense	-	-0.26	-0.38	-0.38	-0.25
Net Income	-477.47	-168.63	-310.94	-288.42	-296.48
Net Income to Common	-477.47	-168.63	-310.94	-288.42	-296.48
Shares Outstanding (Basic)	240	137	97	72	70
Shares Outstanding (Diluted)	240	137	97	72	70
Shares Change (YoY)	75.30%	41.72%	33.71%	3.64%	28.44%
EPS (Basic)	-1.99	-1.23	-3.22	-3.99	-4.25
EPS (Diluted)	-1.99	-1.23	-3.22	-3.99	-4.25
Free Cash Flow	-374.44	-164.95	-249.58	-299.92	-265.17
Free Cash Flow Per Share	-1.56	-1.21	-2.58	-4.15	-3.81
Gross Margin	100.00%	100.00%	-	-	-
Operating Margin	-11905.82%	-174.09%	-	-	-
Profit Margin	-12509.14%	-154.22%	-	-	-
Free Cash Flow Margin	-9809.67%	-150.85%	-	-	-
EBITDA	-452.2	-188.12	-317.47	-283.88	-290.06
EBITDA Margin	-	-172.04%	-	-	-
D&A For EBITDA	2.24	2.24	3.42	3.61	3.36
EBIT	-454.45	-190.36	-320.89	-287.49	-293.42
EBIT Margin	-	-174.09%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.