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Vicore Pharma Holding AB (publ) (VCRE)
NASDAQ: VCRE · Real-Time Price · USD
10.40
+0.39 (3.90%)
Nov 6, 2026, 4:00 PM EST - Market closed

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-524.49-477.47-168.63-310.94-288.42-296.48
Depreciation & Amortization
--2.243.423.613.6
Loss (Gain) From Sale of Assets
----2-
Asset Writedown & Restructuring Costs
---62.55--
Other Operating Activities
11.8260.933.286.033.830.64
Change in Accounts Receivable
-32.05-3.08-35.6-4.28-1.6-0.34
Change in Accounts Payable
54.3543.8933.77-6.36-19.3427.41
Operating Cash Flow
-490.37-375.74-164.95-249.58-299.92-265.17
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-----3-
Investment in Securities
-21.49-600.51149.04-144.4677-7
Investing Cash Flow
-22.75-600.51149.04-144.4674-7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
455.14455.1882.14500.41200336
Other Financing Activities
-24.73-24.55-48.08-29.55-12.96-17.82
Financing Cash Flow
430.41430.54834.06470.86187.04318.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8.55-32.164.23-1.48-0.43
Net Cash Flow
-74.17-577.85822.3876.82-37.445.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-490.37-375.74-164.95-249.58-299.92-265.17
Free Cash Flow Growth
------
Free Cash Flow Margin
-12810.14%-9843.78%-150.85%---
Free Cash Flow Per Share
-1.79-1.57-1.21-2.58-4.15-3.81
Levered Free Cash Flow
-311.42-222.43-111.25-200.41-195.17-160.92
Unlevered Free Cash Flow
-311.42-222.4-111.25-200.41-195.16-160.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.060.060.0100.010.01
Change in Working Capital
22.340.81-1.84-10.65-20.9427.07