Vicore Pharma Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	377.42	578.15	1,156	333.62	256.8	294.2
Short-Term Investments	682.37	588.59	-	149.15	4.94	77.28
Cash & Short-Term Investments	1,060	1,167	1,156	482.77	261.74	371.48
Cash Growth	1.05%	0.93%	139.45%	84.44%	-29.54%	16.55%
Other Receivables	4.1	16.24	19.76	3.13	2.18	1.42
Receivables	4.1	16.24	19.76	3.13	2.18	1.42
Prepaid Expenses	10.36	33.94	19.82	9.7	5.87	5.03
Total Current Assets	1,074	1,217	1,196	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	3.02	1.71	-	-	-	-
Total Assets	1,077	1,219	1,196	497.84	338.01	451.17
Accounts Payable	34.1	39.47	29.97	17.92	23.5	23.98
Accrued Expenses	48.11	65.8	15.75	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	2.46	13.1	18.04	7.27	3.88	1.26
Total Current Liabilities	84.66	118.43	65.69	40.96	46.42	65.72
Long-Term Leases	-	-	-	-	-	0.32
Long-Term Deferred Tax Liabilities	-	-	-	0.59	0.91	1.21
Other Long-Term Liabilities	1.69	4.74	0.56	0.9	1.6	0.6
Total Liabilities	86.35	123.18	66.25	42.45	48.92	67.85
Common Stock	990.91	140.76	117.29	55.86	40.92	35.88
Additional Paid-In Capital	-	2,876	2,454	1,674	1,211	1,022
Retained Earnings	-	-1,921	-1,442	-1,274	-962.65	-674.23
Shareholders' Equity	990.91	1,095	1,129	455.39	289.08	383.32
Total Liabilities & Equity	1,077	1,219	1,196	497.84	338.01	451.17
Total Debt	-	-	-	-	0.07	0.32
Net Cash (Debt)	1,060	1,167	1,156	482.77	261.68	371.16
Net Cash Growth	1.05%	0.93%	139.45%	84.49%	-29.50%	16.50%
Net Cash Per Share	4.22	4.86	8.45	5.00	3.62	5.33
Filing Date Shares Outstanding	278.5	281.53	234.58	111.72	81.85	71.76
Total Common Shares Outstanding	278.5	281.53	234.58	111.72	81.85	71.76
Working Capital	989.59	1,098	1,130	454.64	223.37	312.21
Book Value Per Share	3.56	3.89	4.81	4.08	3.53	5.34
Tangible Book Value	990.91	1,095	1,129	453.17	220.98	315.89
Tangible Book Value Per Share	3.56	3.89	4.81	4.06	2.70	4.40
Machinery	-	-	-	0.15	0.15	0.15