VICO
COM:VICOREPHARMA
Vicore Pharma Holding AB
- Stock
Last Close
7.78
22/11 13:38
Market Cap
2.17B
Beta: -
Volume Today
183.94K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.92M - | -1.34M 30.12% | -1.59M 18.42% | -1.80M 13.41% | -2.46M 36.37% | -2.37M 3.46% | -1.69M 28.93% | -6.28M 272.76% | -3.47M 44.69% | -5.61M 61.34% | -6.41M 14.29% | -25.34M 295.57% | -16.10M 36.48% | -24.84M 54.31% | -22.83M 8.07% | -30.24M 32.45% | -28.78M 4.83% | -27.47M 4.55% | -34.44M 25.37% | -58.84M 70.84% | -47.53M 19.22% | -68.44M 43.98% | -97.76M 42.84% | -81.09M 17.05% | -93.17M 14.90% | -64.86M 30.39% | -69.65M 7.39% | -63.05M 9.48% | -66.08M 4.81% | -69.80M 5.62% | -65.06M 6.79% | -111.89M 71.98% | 31.71M 128.34% | -56.33M 277.60% | -60.13M 6.75% | |
depreciation and amortization | 903K - | 903K 0% | 903K 0% | 839K 7.09% | 840K 0.12% | 51.39M 6,018.33% | 840K 98.37% | 839K 0.12% | ||||||||||||||||||||||||||||
deferred income tax | -905.20K - | -901.27K 0.43% | -905K 0.41% | -840.60K 7.12% | -841.80K 0.14% | |||||||||||||||||||||||||||||||
stock based compensation | 2.20K - | -1.73K 178.55% | 2K 215.74% | 1.60K 20% | 1.80K 12.50% | |||||||||||||||||||||||||||||||
change in working capital | -1.92M - | -1.16M 39.52% | 595K 151.29% | 1.88M 215.63% | -582K 130.99% | -1.85M 217.35% | -83K 95.51% | 2.79M 3,459.04% | 122K 95.62% | 13.95M 11,337.70% | 6.41M 54.06% | -12.45M 294.21% | -3.11M 75.02% | 1.81M 158.14% | 826K 54.31% | 3.90M 372.40% | -1.90M 148.69% | 105K 105.53% | 6.81M 6,382.86% | 17.67M 159.57% | -2.00M 111.34% | -7.14M 256.42% | 27.79M 489.24% | 8.43M 69.67% | 15.26M 81.07% | 1.28M 91.58% | -245K 119.07% | -37.24M 15,099.59% | -14.55M 60.94% | -1.91M 86.88% | 14.73M 871.61% | -8.92M 160.56% | -4.66M 47.78% | 6.73M 244.48% | -27.88M 514.22% | |
accounts receivables | 4.65M - | -319K 106.87% | -5M 1,467.40% | -176K 96.48% | 6.31M 3,686.93% | -3.83M 160.68% | -15.37M 301.23% | 17.49M 213.81% | -17.36M 199.25% | |||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | -4.89M - | -36.92M 654.86% | -9.55M 74.14% | -1.73M 81.85% | 8.42M 585.69% | -5.09M 160.46% | 10.71M 310.51% | -10.76M 200.47% | ||||||||||||||||||||||||||||
other working capital | -10.52M - | |||||||||||||||||||||||||||||||||||
other non cash items | -131K - | 6K 104.58% | -34K 666.67% | 162K 576.47% | 564K 248.15% | 1K 99.82% | 50K 4,900% | 4.20M 8,294% | 1.09M 74.01% | 1.58M 45.28% | 696K 56.09% | -3.62M 620.40% | 702K 119.38% | 591K 15.81% | 755K 27.75% | 1.54M 104.11% | 1.39M 9.54% | 1.56M 11.98% | 1.54M 1.15% | 2.42M 57.10% | 1.84M 23.97% | 1.75M 5.10% | 1.59M 9.21% | -2.61M 264.11% | 6.26M 340.41% | 2.30M 63.29% | 3.16M 37.39% | 21K 99.34% | 2.93M 13,861.90% | 2.65M 9.55% | 14.96M 464.25% | 1.95M 86.96% | 1.52M 21.88% | -5.85M 483.80% | 703K 112.01% | |
net cash provided by operating activities | -3.97M - | -2.50M 37.12% | -1.03M 58.84% | 239K 123.27% | -2.47M 1,135.15% | -4.22M 70.45% | -1.72M 59.26% | 704K 140.98% | -2.26M 421.16% | 9.93M 539.36% | 700K 92.95% | -41.41M 6,015.86% | -18.50M 55.31% | -22.44M 21.26% | -21.25M 5.29% | -24.80M 16.69% | -29.29M 18.09% | -25.81M 11.89% | -26.09M 1.10% | -38.75M 48.51% | -47.69M 23.09% | -73.83M 54.80% | -68.38M 7.38% | -75.27M 10.07% | -71.65M 4.81% | -61.27M 14.48% | -66.74M 8.92% | -100.27M 50.24% | -77.70M 22.51% | -69.06M 11.12% | -35.37M 48.79% | -67.47M 90.77% | 23.08M 134.22% | -49.56M 314.69% | -87.30M 76.16% | |
investments in property plant and equipment | -3.10M - | -2.89M 6.96% | -2.59M 10.21% | -4.89M 88.66% | -3.61M 26.14% | -4.28M 18.46% | -5.77M 34.86% | -6.57M 13.79% | -4.42M 32.69% | -5.58M 26.13% | -5.41M 2.92% | -3M - | ||||||||||||||||||||||||
acquisitions net | 20.26M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -500K - | -2.54M - | -3.23M 26.84% | -77M - | -70M - | -77M - | -199.04M - | -64.81M - | ||||||||||||||||||||||||||||
sales maturities of investments | 70M - | 77M - | 4.58M - | -4.58M 200% | 4.58M 200% | 50M 990.75% | 70M 40% | 40M 42.86% | 68.61M 71.52% | |||||||||||||||||||||||||||
other investing activites | -2.59M - | -3.58M - | -4.28M 19.53% | -6.57M - | -4.42M 32.70% | -5.41M - | -147K - | -4.58M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -3.10M - | -2.89M 6.96% | -3.09M 7.10% | -4.89M 58.16% | -3.61M 26.14% | -4.28M 18.46% | -5.77M 34.86% | -9.11M 57.88% | -7.65M 16.06% | -5.58M 27.10% | 14.85M 366.23% | 13.78M 7.19% | -77.15M - | -70M - | 74M 205.71% | -77M 204.05% | 70M - | 77M - | -3M 103.90% | 4.58M - | -4.58M 200% | -199.04M 4,242.04% | 50M 125.12% | 70M 40% | -24.81M 135.44% | 68.61M 376.53% | ||||||||||
debt repayment | -40K - | |||||||||||||||||||||||||||||||||||
common stock issued | 318K - | 1K - | 28.84M 2,884,400% | 21.70M 24.78% | -306K - | 232.42M - | 10.03M 95.68% | 124.80M - | 2.55M 97.96% | 185M - | 336M - | -43K - | 200M 465,216.28% | 154.10M - | 346.31M 124.73% | 5K - | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | -12.31M - | -242K 98.03% | -41K - | -7.46M 18,100% | -35K 99.53% | -31K 11.43% | -10.10M 32,490.32% | -414K 95.90% | -17.26M 4,069.57% | -429K 97.51% | -63K 85.31% | -63K 0% | -63K 0% | -63K 0% | -63K 0% | -12.73M 20,103.17% | -63K 99.51% | -9.08M 14,314.29% | -20.41M 124.72% | |||||||||||||||||
net cash used provided by financing activities | 318K - | 1K - | 28.84M 2,884,400% | 21.70M 24.78% | -306K - | -1.44M - | 220.11M 15,406.88% | 9.79M 95.55% | -40K 100.41% | -41K 2.50% | 117.34M 286,287.80% | 2.52M 97.86% | -31K 101.23% | 174.90M 564,283.87% | -414K 100.24% | 318.74M 77,089.86% | -429K 100.13% | -63K 85.31% | -63K 0% | -63K 0% | -63K 0% | -106K 68.25% | 187.27M 176,771.70% | -63K 100.03% | 145.02M 230,288.89% | 325.90M 124.73% | 5K - | |||||||||
effect of forex changes on cash | -1.43M - | 1.11M 177.82% | -115K 110.37% | 1.13M 1,080% | 278K 75.33% | 35K 87.41% | 43K 22.86% | 4.58M - | -3.33M - | |||||||||||||||||||||||||||
net change in cash | -6.75M - | -5.38M 20.30% | -4.12M 23.46% | -4.65M 12.91% | 22.76M 589.21% | 13.20M 42.00% | -7.49M 156.74% | -8.71M 16.36% | -10.28M 17.90% | 4.36M 142.41% | 14.11M 223.70% | 192.48M 1,264.42% | -8.72M 104.53% | -22.48M 157.89% | -21.29M 5.28% | 15.39M 172.27% | -26.77M 273.97% | -25.84M 3.49% | 78.81M 405.00% | 34.84M 55.79% | 194.04M 456.99% | -75.68M 139.00% | 2.67M 103.52% | -75.45M 2,930.99% | 6.42M 108.51% | -64.06M 1,098.21% | -66.81M 4.30% | 87.05M 230.30% | -73.18M 184.06% | 75.96M 203.81% | 91.50M 20.45% | -17.46M 119.09% | 97.55M 658.52% | -72.51M 174.34% | -22.03M 69.62% | |
cash at beginning of period | 25.18M - | 18.42M 26.83% | 13.04M 29.22% | 8.92M 31.60% | 4.27M 52.16% | 27.02M 533.47% | 40.22M 48.85% | 32.73M 18.62% | 24.02M 26.62% | 13.74M 42.78% | 18.10M 31.71% | 32.21M 77.93% | 224.69M 597.59% | 215.97M 3.88% | 193.49M 10.41% | 172.20M 11.01% | 187.59M 8.94% | 160.81M 14.27% | 134.97M 16.07% | 213.78M 58.38% | 248.62M 16.30% | 442.66M 78.05% | 366.98M 17.10% | 369.64M 0.73% | 294.20M 20.41% | 300.62M 2.18% | 236.56M 21.31% | 169.75M 28.24% | 256.80M 51.28% | 183.63M 28.50% | 259.59M 41.37% | 351.08M 35.25% | 333.62M 4.97% | 431.17M 29.24% | 358.65M 16.82% | |
cash at end of period | 18.42M - | 13.04M 29.22% | 8.92M 31.60% | 4.27M 52.16% | 27.02M 533.47% | 40.22M 48.85% | 32.73M 18.62% | 24.02M 26.62% | 13.74M 42.78% | 18.10M 31.71% | 32.21M 77.93% | 224.69M 597.59% | 215.97M 3.88% | 193.49M 10.41% | 172.20M 11.01% | 187.59M 8.94% | 160.81M 14.27% | 134.97M 16.07% | 213.78M 58.38% | 248.62M 16.30% | 442.66M 78.05% | 366.98M 17.10% | 369.64M 0.73% | 294.20M 20.41% | 300.62M 2.18% | 236.56M 21.31% | 169.75M 28.24% | 256.80M 51.28% | 183.63M 28.50% | 259.59M 41.37% | 351.08M 35.25% | 333.62M 4.97% | 431.17M 29.24% | 358.65M 16.82% | 336.62M 6.14% | |
operating cash flow | -3.97M - | -2.50M 37.12% | -1.03M 58.84% | 239K 123.27% | -2.47M 1,135.15% | -4.22M 70.45% | -1.72M 59.26% | 704K 140.98% | -2.26M 421.16% | 9.93M 539.36% | 700K 92.95% | -41.41M 6,015.86% | -18.50M 55.31% | -22.44M 21.26% | -21.25M 5.29% | -24.80M 16.69% | -29.29M 18.09% | -25.81M 11.89% | -26.09M 1.10% | -38.75M 48.51% | -47.69M 23.09% | -73.83M 54.80% | -68.38M 7.38% | -75.27M 10.07% | -71.65M 4.81% | -61.27M 14.48% | -66.74M 8.92% | -100.27M 50.24% | -77.70M 22.51% | -69.06M 11.12% | -35.37M 48.79% | -67.47M 90.77% | 23.08M 134.22% | -49.56M 314.69% | -87.30M 76.16% | |
capital expenditure | -3.10M - | -2.89M 6.96% | -2.59M 10.21% | -4.89M 88.66% | -3.61M 26.14% | -4.28M 18.46% | -5.77M 34.86% | -6.57M 13.79% | -4.42M 32.69% | -5.58M 26.13% | -5.41M 2.92% | -3M - | ||||||||||||||||||||||||
free cash flow | -7.07M - | -5.38M 23.88% | -3.62M 32.75% | -4.65M 28.54% | -6.09M 30.82% | -8.50M 39.59% | -7.49M 11.85% | -5.86M 21.71% | -6.68M 13.95% | 4.36M 165.22% | -4.71M 208.15% | -41.41M 778.65% | -18.50M 55.31% | -22.44M 21.26% | -21.25M 5.29% | -24.80M 16.69% | -29.29M 18.09% | -25.81M 11.89% | -26.09M 1.10% | -38.75M 48.51% | -47.69M 23.09% | -73.83M 54.80% | -68.38M 7.38% | -75.27M 10.07% | -71.65M 4.81% | -64.27M 10.30% | -66.74M 3.84% | -100.27M 50.24% | -77.70M 22.51% | -69.06M 11.12% | -35.37M 48.79% | -67.47M 90.77% | 23.08M 134.22% | -49.56M 314.69% | -87.30M 76.16% |
All numbers in (except ratios and percentages)