Vicore Pharma Holding AB
STO:VICO
Vicore Pharma Holding AB
STO:VICO
Price:
9.44
SEK
-1.05%
Market Closed
Market Cap:
kr2.7B
Cash Flow Statement
Cash Flow Statement
Vicore Pharma Holding AB
Vicore Pharma Holding AB
Currency: SEK
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(28)
|
(33)
|
(33)
|
(38)
|
(42)
|
(51)
|
(73)
|
(89)
|
(94)
|
(107)
|
(109)
|
(121)
|
(150)
|
(168)
|
(209)
|
(273)
|
(295)
|
(340)
|
(337)
|
(309)
|
(291)
|
(264)
|
(269)
|
(264)
|
(322)
|
(232)
|
(226)
|
(221)
|
(194)
|
(309)
|
(357)
|
(413)
|
(452)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
10
|
7
|
7
|
10
|
8
|
8
|
9
|
9
|
19
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(1)
|
3
|
4
|
1
|
1
|
(2)
|
(2)
|
2
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
2
|
6
|
7
|
9
|
11
|
8
|
8
|
19
|
69
|
72
|
76
|
60
|
8
|
10
|
8
|
18
|
19
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
17
|
23
|
8
|
5
|
(7)
|
(13)
|
4
|
5
|
3
|
9
|
23
|
23
|
16
|
37
|
28
|
45
|
54
|
25
|
(20)
|
(50)
|
(53)
|
(38)
|
(0)
|
11
|
20
|
(21)
|
19
|
25
|
18
|
51
|
59
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+66%
|
(28)
-2 933%
|
(32)
-16%
|
(14)
+58%
|
(11)
+18%
|
(33)
-197%
|
(44)
-35%
|
(82)
-84%
|
(104)
-27%
|
(87)
+16%
|
(98)
-12%
|
(101)
-3%
|
(106)
-4%
|
(120)
-14%
|
(138)
-15%
|
(186)
-35%
|
(229)
-23%
|
(265)
-16%
|
(289)
-9%
|
(277)
+4%
|
(275)
+1%
|
(300)
-9%
|
(306)
-2%
|
(314)
-3%
|
(282)
+10%
|
(250)
+12%
|
(149)
+40%
|
(129)
+13%
|
(181)
-40%
|
(165)
+9%
|
(274)
-66%
|
(331)
-21%
|
(344)
-4%
|
(374)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(0)
|
4
|
(3)
|
(2)
|
(2)
|
(2)
|
8
|
14
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
1
|
(3)
|
(6)
|
(6)
|
14
|
17
|
20
|
20
|
0
|
(77)
|
0
|
(77)
|
(147)
|
7
|
(70)
|
(70)
|
70
|
(7)
|
147
|
147
|
77
|
77
|
5
|
5
|
(194)
|
(144)
|
(79)
|
(104)
|
164
|
149
|
(255)
|
(480)
|
(329)
|
(602)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+4%
|
(3)
+44%
|
(2)
+15%
|
(8)
-276%
|
12
N/A
|
15
+22%
|
18
+21%
|
29
+57%
|
14
-52%
|
(77)
N/A
|
0
N/A
|
(77)
N/A
|
(147)
-91%
|
4
N/A
|
(73)
N/A
|
(73)
N/A
|
67
N/A
|
(7)
N/A
|
147
N/A
|
144
-2%
|
74
-49%
|
74
N/A
|
2
-98%
|
5
+189%
|
(194)
N/A
|
(144)
+26%
|
(79)
+45%
|
(104)
-31%
|
164
N/A
|
149
-9%
|
(255)
N/A
|
(480)
-88%
|
(329)
+31%
|
(602)
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
50
|
56
|
27
|
5
|
4
|
232
|
242
|
242
|
244
|
135
|
127
|
127
|
312
|
188
|
521
|
521
|
336
|
336
|
0
|
0
|
0
|
200
|
200
|
354
|
700
|
500
|
500
|
346
|
0
|
882
|
882
|
882
|
882
|
455
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(6)
|
(6)
|
0
|
(6)
|
(14)
|
(14)
|
(14)
|
(14)
|
(8)
|
(7)
|
(7)
|
(18)
|
(10)
|
(28)
|
(28)
|
(18)
|
(18)
|
(0)
|
0
|
(0)
|
(13)
|
(13)
|
(22)
|
(42)
|
(29)
|
(29)
|
(20)
|
0
|
(48)
|
(48)
|
(48)
|
(48)
|
(25)
|
|
| Cash from Financing Activities |
50
N/A
|
50
N/A
|
50
+0%
|
21
-57%
|
(0)
N/A
|
(2)
-479%
|
219
N/A
|
228
+4%
|
228
0%
|
230
+1%
|
127
-45%
|
120
-6%
|
120
+0%
|
294
+146%
|
177
-40%
|
493
+179%
|
493
0%
|
318
-35%
|
318
+0%
|
(1)
N/A
|
(0)
+59%
|
(0)
-17%
|
187
N/A
|
187
N/A
|
332
+78%
|
658
+98%
|
471
-28%
|
471
+0%
|
326
-31%
|
0
-100%
|
834
+16 681 160%
|
834
N/A
|
834
+0%
|
834
N/A
|
431
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
6
|
3
|
4
|
(21)
|
(30)
|
(27)
|
(32)
|
|
| Net Change in Cash |
43
N/A
|
45
+5%
|
20
-56%
|
(13)
N/A
|
(22)
-66%
|
(1)
+98%
|
201
N/A
|
202
+1%
|
175
-13%
|
140
-20%
|
(37)
N/A
|
(55)
-49%
|
(59)
-6%
|
42
N/A
|
61
+47%
|
282
+362%
|
232
-18%
|
156
-33%
|
46
-71%
|
(142)
N/A
|
(130)
+8%
|
(200)
-53%
|
(37)
+81%
|
(117)
-213%
|
23
N/A
|
181
+687%
|
77
-58%
|
248
+222%
|
99
-60%
|
(14)
N/A
|
822
N/A
|
284
-65%
|
(7)
N/A
|
133
N/A
|
(578)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(6)
+20%
|
(28)
-366%
|
(29)
-3%
|
(16)
+45%
|
(13)
+17%
|
(35)
-164%
|
(46)
-33%
|
(73)
-58%
|
(90)
-23%
|
(87)
+3%
|
(98)
-12%
|
(101)
-4%
|
(106)
-4%
|
(123)
-16%
|
(141)
-15%
|
(189)
-34%
|
(232)
-23%
|
(265)
-14%
|
(289)
-9%
|
(280)
+3%
|
(278)
+1%
|
(303)
-9%
|
(309)
-2%
|
(314)
-2%
|
(282)
+10%
|
(250)
+12%
|
(149)
+40%
|
(129)
+13%
|
(181)
-40%
|
(165)
+9%
|
(274)
-66%
|
(331)
-21%
|
(344)
-4%
|
(374)
-9%
|
|
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