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Vicore Pharma Holding AB (publ) (VCRE)
NASDAQ: VCRE · Real-Time Price · USD
9.56
-0.09 (-0.93%)
Sep 28, 2026, 12:47 PM EDT - Market open

Vicore Pharma Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-502.04-477.47-168.63-310.94-288.42-296.48
Depreciation & Amortization
--2.243.423.613.6
Loss (Gain) From Sale of Assets
----2-
Asset Writedown & Restructuring Costs
---62.55--
Other Operating Activities
18.6560.933.286.033.830.64
Change in Accounts Receivable
-16.75-3.08-35.6-4.28-1.6-0.34
Change in Accounts Payable
43.443.8933.77-6.36-19.3427.41
Operating Cash Flow
-456.73-375.74-164.95-249.58-299.92-265.17
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-----3-
Investment in Securities
100.77-600.51149.04-144.4677-7
Investing Cash Flow
100.12-600.51149.04-144.4674-7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
455.08455.1882.14500.41200336
Other Financing Activities
-24.55-24.55-48.08-29.55-12.96-17.82
Financing Cash Flow
430.53430.54834.06470.86187.04318.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.07-32.164.23-1.48-0.43
Net Cash Flow
76.99-577.85822.3876.82-37.445.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-456.73-375.74-164.95-249.58-299.92-265.17
Free Cash Flow Growth
------
Free Cash Flow Margin
-11435.40%-9843.78%-150.85%---
Free Cash Flow Per Share
-1.73-1.57-1.21-2.58-4.15-3.81
Levered Free Cash Flow
-282.98-222.43-111.25-200.41-195.17-160.92
Unlevered Free Cash Flow
-282.98-222.4-111.25-200.41-195.16-160.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.060.060.0100.010.01
Cash Income Tax Paid
0.26-----
Change in Working Capital
26.6540.81-1.84-10.65-20.9427.07