Vicore Pharma Holding AB (publ) (STO:VICO)

Vicore Pharma Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	351.6	1,156	333.62	256.8	294.2	248.62
Short-Term Investments	585.38	-	149.15	4.94	77.28	70.12
Cash & Short-Term Investments	936.98	1,156	482.77	261.74	371.48	318.74
Cash Growth	100.88%	139.45%	84.44%	-29.54%	16.55%	20.45%
Other Receivables	15.16	19.76	3.13	2.18	1.42	8.51
Receivables	15.16	19.76	3.13	2.18	1.42	8.51
Prepaid Expenses	22.95	27.35	9.7	5.87	5.03	0.61
Total Current Assets	975.09	1,203	495.6	269.79	377.93	327.85
Property, Plant & Equipment	-	-	0.03	0.12	0.4	0.25
Long-Term Investments	-	-	-	-	5.41	7.53
Other Intangible Assets	-	-	2.22	68.1	67.43	70.76
Long-Term Deferred Tax Assets	-	-	-	-	-	0.13
Other Long-Term Assets	1.41	-	-	-	-	-
Total Assets	976.5	1,203	497.84	338.01	451.17	406.52
Accounts Payable	29.36	29.97	17.92	23.5	23.98	10.94
Accrued Expenses	21.25	22.97	14.65	18.22	40.14	29.53
Current Portion of Leases	-	-	-	0.07	-	0.14
Current Income Taxes Payable	0.86	1.93	1.13	0.76	0.34	0.55
Other Current Liabilities	14.98	18.04	7.27	3.88	1.26	6.92
Total Current Liabilities	66.44	72.91	40.96	46.42	65.72	48.09
Long-Term Leases	-	-	-	-	0.32	-
Long-Term Deferred Tax Liabilities	0.3	0.32	0.59	0.91	1.21	1.53
Other Long-Term Liabilities	1.51	0.56	0.9	1.6	0.6	2.39
Total Liabilities	68.25	73.78	42.45	48.92	67.85	52
Common Stock	117.31	117.29	55.86	40.92	35.88	30.21
Additional Paid-In Capital	-	2,454	1,674	1,211	1,022	702.05
Retained Earnings	-	-1,442	-1,274	-962.65	-674.23	-377.75
Comprehensive Income & Other	790.95	-	-	-	-	-
Shareholders' Equity	908.25	1,129	455.39	289.08	383.32	354.51
Total Liabilities & Equity	976.5	1,203	497.84	338.01	451.17	406.52
Total Debt	-	-	-	0.07	0.32	0.14
Net Cash (Debt)	936.98	1,156	482.77	261.68	371.16	318.6
Net Cash Growth	100.88%	139.45%	84.49%	-29.50%	16.50%	20.49%
Net Cash Per Share	4.73	8.45	5.00	3.62	5.33	5.87
Filing Date Shares Outstanding	234.61	234.58	111.72	81.85	71.76	71.76
Total Common Shares Outstanding	234.61	234.58	111.72	81.85	71.76	60.42
Working Capital	908.65	1,130	454.64	223.37	312.21	279.76
Book Value Per Share	3.87	4.81	4.08	3.53	5.34	5.87
Tangible Book Value	908.25	1,129	453.17	220.98	315.89	283.76
Tangible Book Value Per Share	3.87	4.81	4.06	2.70	4.40	4.70
Machinery	-	0.15	0.15	0.15	0.15	0.15

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.