VICO
COM:VICOREPHARMA
Vicore Pharma Holding AB
- Stock
Last Close
7.78
22/11 08:19
Market Cap
2.17B
Beta: -
Volume Today
21.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 690K - | 562K 18.55% | 2.31M 311.39% | 2.18M 5.54% | 2.78M 27.29% | 2.38M 14.24% | 5.30M 122.32% | 10.94M 106.47% | 23.98M 119.17% | 23.50M 2.04% | 16.33M 30.51% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 14.03M - | 1.71M 87.81% | 25.18M 1,372.22% | 4.27M 83.05% | 24.02M 463.03% | 224.69M 835.46% | 187.59M 16.51% | 248.62M 32.54% | 294.20M 18.33% | 256.80M 12.71% | 333.62M 29.91% | |
cash and short term investments | 14.03M - | 1.71M 87.81% | 25.18M 1,372.22% | 4.27M 83.05% | 24.02M 463.03% | 224.69M 835.46% | 264.59M 17.76% | 318.62M 20.42% | 371.20M 16.50% | 261.74M 29.49% | 482.77M 84.44% | |
common stock | 3.43M - | 3.43M 0% | 6.18M 80.40% | 6.18M 0% | 7.93M 28.30% | 20.89M 163.32% | 25.09M 20.08% | 30.21M 20.42% | 35.88M 18.77% | 40.92M 14.06% | 55.86M 36.50% | |
deferred revenue | 1.46M - | |||||||||||
deferred revenue non current | 186K - | 320K - | ||||||||||
deferrred tax liabilities non current | 1.98M - | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.80M 9.20% | 1.53M 14.76% | 1.21M 20.97% | 905K 25.21% | 593K 34.48% | |
goodwill | ||||||||||||
goodwill and intangible assets | 27.61M - | 37.10M 34.38% | 42.76M 15.24% | 56.24M 31.52% | 72.03M 28.08% | 69.19M 3.94% | 68.08M 1.60% | 70.75M 3.93% | 67.43M 4.70% | 68.10M 1.00% | ||
intangible assets | 42.76M - | 56.24M 31.52% | 72.03M 28.08% | 69.19M 3.94% | 68.08M 1.60% | 70.75M 3.93% | 67.43M 4.70% | 68.10M 1.00% | ||||
inventory | -206K - | -4K 98.06% | ||||||||||
long term debt | ||||||||||||
long term investments | -70.88M - | -62.47M 11.87% | -71.59M 14.60% | |||||||||
net debt | -14.03M - | -210K 98.50% | -25.18M 11,888.10% | -4.27M 83.05% | -24.02M 463.03% | -224.69M 835.46% | -187.59M 16.51% | -248.62M 32.54% | -294.20M 18.33% | -256.80M 12.71% | -333.62M 29.91% | |
net receivables | 206K - | 4K 98.06% | 1.54M - | |||||||||
other assets | 1 - | |||||||||||
other current assets | 742K - | 385K 48.11% | 1.17M 204.16% | 533K 54.48% | 706K 32.46% | 2.13M 201.98% | 9.70M - | |||||
other current liabilities | 1.20M - | 176K 85.37% | 3.00M 1,607.39% | 1.89M 37.07% | 1.80M 4.76% | 11.52M 539.87% | 11.65M 1.13% | 37.14M 218.71% | 41.74M 12.37% | 22.92M 45.08% | 23.04M 0.51% | |
other liabilities | 1 - | |||||||||||
other non current assets | 8.51M - | 20.11M 136.45% | 20.11M 0% | 20.61M 2.49% | 22.75M 10.36% | 5.57M 75.52% | 77.19M 1,286.55% | 70.14M 9.13% | 77.32M 10.23% | 63K 99.92% | 2.22M 3,420.63% | |
other non current liabilities | 7.10M - | 278K - | 575K 106.83% | 2.38M 314.78% | 600K 74.84% | 1.60M 166.67% | 898.00K 43.88% | |||||
othertotal stockholders equity | 36.58M - | 50.27M 37.42% | 76.31M 51.80% | 76.63M 0.42% | 105.03M 37.08% | 402.35M 283.06% | 527.40M 31.08% | 702.05M 33.12% | 1.02B 45.53% | 1.21B 18.51% | 399.53M 67.00% | |
preferred stock | ||||||||||||
property plant equipment net | 95K - | 58K 38.95% | 8K 86.21% | 2K 75% | 28K 1,300% | 21K 25% | 143K 580.95% | 113K 20.98% | 84K 25.66% | 54K 35.71% | 25K 53.70% | |
retained earnings | -560K - | -7.21M 1,187.86% | -137.80M - | -230.89M 67.55% | -377.75M 63.61% | -674.23M 78.49% | -962.65M 42.78% | |||||
short term debt | 1.50M - | |||||||||||
short term investments | 77M - | 70M 9.09% | 77M 10% | 4.94M 93.58% | 149.15M 2,919.15% | |||||||
tax assets | 63K - | 131K 107.94% | ||||||||||
tax payables | 126K - | 86K 31.75% | 143K 66.28% | 285K 99.30% | 534K 87.37% | 553K 3.56% | 335K 39.42% | 760K 126.87% | 1.13M 48.95% | |||
total assets | 50.98M - | 59.37M 16.45% | 89.22M 50.29% | 81.65M 8.49% | 119.53M 46.39% | 301.60M 152.33% | 341.11M 13.10% | 406.51M 19.17% | 451.17M 10.98% | 338.01M 25.08% | 496.25M 46.82% | |
total current assets | 14.77M - | 2.10M 85.81% | 26.35M 1,157.57% | 4.80M 81.78% | 24.73M 415.21% | 226.82M 817.37% | 266.51M 17.50% | 327.85M 23.01% | 377.93M 15.28% | 269.79M 28.61% | 494.00M 83.11% | |
total current liabilities | 1.89M - | 3.69M 95.14% | 5.32M 43.94% | 4.08M 23.36% | 4.58M 12.42% | 13.91M 203.60% | 16.95M 21.90% | 48.09M 183.63% | 65.72M 36.68% | 46.42M 29.37% | 39.37M 15.19% | |
total debt | 1.50M - | |||||||||||
total investments | 8.51M - | 20.11M 136.45% | 20.11M 0% | 20.61M 2.49% | 22.75M 10.36% | 5.59M 75.43% | 6.12M 9.45% | 7.53M 23.12% | 5.41M 28.17% | 4.94M 8.67% | 149.15M 2,919.15% | |
total liabilities | 10.97M - | 5.67M 48.30% | 7.29M 28.61% | 6.05M 17.03% | 6.56M 8.36% | 16.16M 146.44% | 19.51M 20.71% | 52.00M 166.53% | 67.85M 30.48% | 48.92M 27.90% | 40.86M 16.48% | |
total liabilities and stockholders equity | 50.98M - | 59.37M 16.45% | 89.22M 50.29% | 81.65M 8.49% | 119.53M 46.39% | 301.60M 152.33% | 341.11M 13.10% | 406.51M 19.17% | 451.17M 10.98% | 338.01M 25.08% | 496.25M 46.82% | |
total non current assets | 36.21M - | 57.27M 58.16% | 62.88M 9.79% | 76.85M 22.22% | 94.80M 23.36% | 74.78M 21.12% | 74.59M 0.25% | 78.67M 5.46% | 73.24M 6.90% | 68.22M 6.85% | 2.24M 96.71% | |
total non current liabilities | 9.08M - | 1.98M 78.21% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 2.26M 14.05% | 2.56M 13.34% | 3.92M 53.15% | 2.13M 45.61% | 2.50M 17.61% | 1.49M 40.48% | |
total stockholders equity | 40.01M - | 53.70M 34.21% | 81.93M 52.58% | 75.60M 7.73% | 112.97M 49.43% | 285.44M 152.67% | 321.60M 12.67% | 354.51M 10.24% | 383.32M 8.12% | 289.08M 24.58% | 455.39M 57.53% |
All numbers in (except ratios and percentages)