Vicore Pharma Holding AB (publ) (VICO) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Vicore Pharma Holding AB (publ) (VICO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-81.48 Million minus capex Skr81.48 Million) represents 0% of total liabilities (Skr124.16 Million). Check Vicore Pharma Holding AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr0.00
Operating CF − Capex

Total Liabilities

Skr124.16 Million
SEK

Capital Expenditures

Skr81.48 Million
SEK

Vicore Pharma Holding AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Vicore Pharma Holding AB (publ) across 14 annual periods. See working capital position of Vicore Pharma Holding AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vicore Pharma Holding AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for Vicore Pharma Holding AB (publ). For the full company profile including market capitalisation, see VICO company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-374.44 Million Skr124.16 Million ▲ +100.0%
2024 -1.36x Skr-100.14 Million Skr-164.95 Million Skr73.78 Million ▼ -14.0%
2023 -1.19x Skr-50.54 Million Skr-249.58 Million Skr42.45 Million ▲ +80.4%
2022 -6.07x Skr-296.92 Million Skr-299.92 Million Skr48.92 Million ▼ -55.3%
2021 -3.91x Skr-265.17 Million Skr-265.17 Million Skr67.85 Million ▼ -73.8%
2020 -2.25x Skr-116.94 Million Skr-119.94 Million Skr52.00 Million ▲ +49.5%
2019 -4.45x Skr-86.85 Million Skr-87.00 Million Skr19.51 Million ▼ -131.8%
2018 -1.92x Skr-31.04 Million Skr-33.04 Million Skr16.16 Million ▼ -200.5%
2017 1.91x Skr12.53 Million Skr-7.71 Million Skr6.56 Million ▲ +85.7%
2016 1.03x Skr6.23 Million Skr-7.25 Million Skr6.05 Million ▲ +279.9%
2015 0.27x Skr1.98 Million Skr-3.68 Million Skr7.29 Million ▼ -77.0%
2014 1.18x Skr6.67 Million Skr-2.83 Million Skr5.67 Million ▲ +819.0%
2013 -0.16x Skr-1.79 Million Skr-1.79 Million Skr10.97 Million ▼ -20.6%
2012 -0.14x Skr-1.64K Skr-1.67K Skr12.09K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities