Vicore Pharma Holding AB Balance Sheet

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
Cash & Equivalents	578.15	1,156	333.62	256.8	294.2
Short-Term Investments	590.06	-	149.15	4.94	77.28
Cash & Short-Term Investments	1,168	1,156	482.77	261.74	371.48
Cash Growth	1.06%	139.45%	84.44%	-29.54%	16.55%
Other Receivables	13.8	19.76	3.13	2.18	1.42
Receivables	13.8	19.76	3.13	2.18	1.42
Prepaid Expenses	35.9	27.35	9.7	5.87	5.03
Total Current Assets	1,218	1,203	495.6	269.79	377.93
Property, Plant & Equipment	-	-	0.03	0.12	0.4
Long-Term Investments	-	-	-	-	5.41
Other Intangible Assets	-	-	2.22	68.1	67.43
Other Long-Term Assets	1.71	-	-	-	-
Total Assets	1,220	1,203	497.84	338.01	451.17
Accounts Payable	39.47	29.97	17.92	23.5	23.98
Accrued Expenses	64.98	22.97	14.65	18.22	40.14
Current Portion of Leases	-	-	-	0.07	-
Current Income Taxes Payable	0.06	1.93	1.13	0.76	0.34
Other Current Liabilities	13.77	18.04	7.27	3.88	1.26
Total Current Liabilities	118.28	72.91	40.96	46.42	65.72
Long-Term Leases	-	-	-	-	0.32
Long-Term Deferred Tax Liabilities	0.29	0.32	0.59	0.91	1.21
Other Long-Term Liabilities	5.59	0.56	0.9	1.6	0.6
Total Liabilities	124.16	73.78	42.45	48.92	67.85
Common Stock	1,095	117.29	55.86	40.92	35.88
Additional Paid-In Capital	-	2,454	1,674	1,211	1,022
Retained Earnings	-	-1,442	-1,274	-962.65	-674.23
Shareholders' Equity	1,095	1,129	455.39	289.08	383.32
Total Liabilities & Equity	1,220	1,203	497.84	338.01	451.17
Total Debt	-	-	-	0.07	0.32
Net Cash (Debt)	1,168	1,156	482.77	261.68	371.16
Net Cash Growth	1.06%	139.45%	84.49%	-29.50%	16.50%
Net Cash Per Share	4.87	8.45	5.00	3.62	5.33
Filing Date Shares Outstanding	253.89	234.58	111.72	81.85	71.76
Total Common Shares Outstanding	253.89	234.58	111.72	81.85	71.76
Working Capital	1,100	1,130	454.64	223.37	312.21
Book Value Per Share	4.31	4.81	4.08	3.53	5.34
Tangible Book Value	1,095	1,129	453.17	220.98	315.89
Tangible Book Value Per Share	4.31	4.81	4.06	2.70	4.40
Machinery	-	0.15	0.15	0.15	0.15

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