VICO
COM:VICOREPHARMA
Vicore Pharma Holding AB
- Stock
Last Close
7.91
25/11 09:39
Market Cap
2.17B
Beta: -
Volume Today
52.06K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.34M - | -4.54M 14.93% | -6.65M 46.36% | -12.79M 92.40% | -41.59M 225.07% | -94.01M 126.07% | -149.54M 59.06% | -294.82M 97.15% | -290.73M 1.39% | -310.94M 6.95% | |
depreciation and amortization | 36K - | 6K 83.33% | 6K 0% | 7K 16.67% | 7K 0% | 1.34M 19,014.29% | 3.54M 164.35% | 3.60M 1.72% | 3.61M 0.39% | 65.98M 1,726.58% | |
deferred income tax | -4.59K - | -8.20K 78.73% | 1.56K 119.06% | -4.87K 411.71% | |||||||
stock based compensation | 4.59K - | 8.20K 78.73% | -1.56K 119.06% | 4.87K 411.71% | |||||||
change in working capital | 2.16M - | 838K 61.19% | -605K 172.20% | 276K 145.62% | 8.04M 2,811.96% | 3.56M 55.73% | 22.68M 537.46% | 27.07M 19.36% | -20.94M 177.35% | -10.65M 49.16% | |
accounts receivables | 234K - | -3.87M 1,752.56% | -340K 91.21% | -1.60M 370% | -2.69M 68.59% | ||||||
inventory | |||||||||||
accounts payables | 3.32M - | 26.55M 698.68% | 27.41M 3.26% | -19.34M 170.56% | -7.95M 58.89% | ||||||
other working capital | |||||||||||
other non cash items | 320K - | 17K 94.69% | -3K 117.65% | 4.80M 160,266.67% | 506K 89.47% | 2.12M 318.77% | 3.38M 59.75% | -1.02M 130.25% | 8.13M 894.34% | 6.03M 25.88% | |
net cash provided by operating activities | -2.83M - | -3.68M 30.34% | -7.25M 96.93% | -7.71M 6.26% | -33.04M 328.76% | -87.00M 163.35% | -119.94M 37.86% | -265.17M 121.10% | -299.92M 13.10% | -249.58M 16.78% | |
investments in property plant and equipment | -9.49M - | -5.66M 40.39% | -13.48M 138.24% | -20.23M 50.13% | -2M 90.12% | -147K 92.65% | -3M 1,940.82% | -3M - | |||
acquisitions net | 7.10M - | 20.26M - | 3M - | ||||||||
purchases of investments | -500K - | -2.54M 409% | -3.23M 26.84% | -77M 2,285.38% | -70M 9.09% | -77M 10% | -199.04M - | ||||
sales maturities of investments | 2M - | 77M - | 70M 9.09% | 77M 10% | 54.58M 29.11% | ||||||
other investing activites | -2M - | -3M - | |||||||||
net cash used for investing activites | -2.39M - | -5.66M 136.69% | -13.98M 147.07% | -22.78M 62.97% | 15.03M 165.98% | -77.15M 613.29% | 4M 105.18% | -7M 275% | 74M 1,157.14% | -144.46M 295.21% | |
debt repayment | -7.10M - | ||||||||||
common stock issued | 32.80M - | 319K 99.03% | 50.24M 15,647.96% | 232.42M 362.66% | 134.83M 41.99% | 187.55M 39.10% | 336M 79.15% | 200M 40.48% | 470.92M 135.46% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -13.74M - | -7.79M 43.36% | -10.58M 35.94% | -17.82M 68.35% | -12.96M 27.26% | -63K 99.51% | |||||
net cash used provided by financing activities | -7.10M - | 32.80M 562.03% | 319K 99.03% | 50.24M 15,647.96% | 218.68M 335.30% | 127.04M 41.90% | 176.97M 39.30% | 318.18M 79.80% | 187.04M 41.22% | 470.86M 151.74% | |
effect of forex changes on cash | -431K - | 1.48M 444.08% | |||||||||
net change in cash | -12.31M - | 23.46M 290.54% | -20.91M 189.11% | 19.75M 194.47% | 200.67M 915.89% | -37.10M 118.49% | 61.03M 264.50% | 45.58M 25.32% | -37.40M 182.04% | 76.82M 305.42% | |
cash at beginning of period | 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% | |
cash at end of period | 1.71M - | 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% | |
operating cash flow | -2.83M - | -3.68M 30.34% | -7.25M 96.93% | -7.71M 6.26% | -33.04M 328.76% | -87.00M 163.35% | -119.94M 37.86% | -265.17M 121.10% | -299.92M 13.10% | -249.58M 16.78% | |
capital expenditure | -9.49M - | -5.66M 40.39% | -13.48M 138.24% | -20.23M 50.13% | -2M 90.12% | -147K 92.65% | -3M 1,940.82% | -3M - | |||
free cash flow | -12.31M - | -9.34M 24.17% | -20.73M 121.95% | -27.94M 34.78% | -35.04M 25.41% | -87.15M 148.73% | -122.94M 41.07% | -265.17M 115.70% | -302.92M 14.24% | -249.58M 17.61% |
All numbers in (except ratios and percentages)