Vitrolife AB (publ) (VITR.ST)
SEK 214.4
(1.13%)
SEK 214.4
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.39 Billion | 20.55 Billion | 19.42 Billion | 2.3 Billion | 2.13 Billion | 1.69 Billion |
| Total Current Assets | 1.91 Billion | 1.57 Billion | 1.4 Billion | 1.41 Billion | 1.15 Billion | 850.57 Million |
| Cash And Short Term Investments | 861 Million | 578 Million | 630.09 Million | 973.56 Million | 689.53 Million | 490.81 Million |
| Cash and Cash Equivalents | 861 Million | 578 Million | 630.09 Million | 973.56 Million | 689.53 Million | 490.81 Million |
| Short Term Investments | - | - | - | - | - | -1000.00 |
| Net Receivables | 583 Million | 542 Million | 463.61 Million | 236.84 Million | 240.17 Million | 189.23 Million |
| Inventory | 413 Million | 405 Million | 312.89 Million | 204.02 Million | 208.82 Million | 161.18 Million |
| Other Current Assets | 57 Million | 47 Million | -1000.00 | 1000.00 | 11.68 Million | 198.58 Million |
| Total Non-Current Assets | 14.47 Billion | 18.97 Billion | 18.02 Billion | 890.64 Million | 988.46 Million | 846.89 Million |
| Net PPE | 349 Million | 318 Million | 332.97 Million | 142.11 Million | 173.35 Million | 94.12 Million |
| Good Will And Intangible Assets | 13.9 Billion | 18.52 Billion | 17.54 Billion | 702.71 Million | 778.25 Million | 727.99 Million |
| Good Will | 9.59 Billion | 13.87 Billion | 12.99 Billion | 403.23 Million | 425.84 Million | 421.61 Million |
| Intangible Assets | 4.31 Billion | 4.64 Billion | 4.55 Billion | 299.48 Million | 352.41 Million | 306.38 Million |
| Long-Term Investments | 50 Million | 36 Million | 49.22 Million | 39.46 Million | 32.67 Million | 23.6 Million |
| Tax Assets | 173 Million | 102 Million | 92.47 Million | 6.35 Million | 4.17 Million | 1.16 Million |
| Other Non Current Assets | 2 Million | - | 2000.00 | 1000.00 | -1000.00 | -1000.00 |
| Other Assets | - | 1 Million | - | -1000.00 | - | - |
| Total Liabilities | 3.66 Billion | 3.81 Billion | 4.08 Billion | 288.07 Million | 341.05 Million | 201.25 Million |
| Total Current Liabilities | 557 Million | 621 Million | 954.32 Million | 177.01 Million | 202.35 Million | 152.27 Million |
| Account Payables | 171 Million | 181 Million | 173.08 Million | 25.92 Million | 29.31 Million | 32.08 Million |
| Tax Payables | 19 Million | 27 Million | 26.48 Million | 9.56 Million | 30.35 Million | 29.68 Million |
| Short Term Debt | 147 Million | 182 Million | 455.67 Million | 13.59 Million | 14.63 Million | -17.47 Million |
| Deferred Revenue | 52 Million | 46 Million | 266.73 Million | 112.8 Million | 139.91 Million | 17.47 Million |
| Other Current Liabilities | 187 Million | 212 Million | 58.84 Million | 24.69 Million | 18.48 Million | 120.19 Million |
| Total Non Current Liabilities | 3.11 Billion | 3.19 Billion | 3.13 Billion | 111.06 Million | 138.7 Million | 48.98 Million |
| Long-Term Debt | 1.87 Billion | 2.04 Billion | 2.02 Billion | 48.81 Million | 61.21 Million | - |
| Deferred Revenue Non Current | 33 Million | - | 27.54 Million | 21.5 Million | 16.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106 Million | 45 Million | 10.54 Million | 24.53 Million | 33.6 Million | 19.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.72 Billion | 16.74 Billion | 15.34 Billion | 2.01 Billion | 1.79 Billion | 1.49 Billion |
| Stock Holders Equity | 12.72 Billion | 16.73 Billion | 15.32 Billion | 2.01 Billion | 1.79 Billion | 1.49 Billion |
| Common Stock | 28 Million | 28 Million | 27.63 Million | 22.14 Million | 22.14 Million | 22.14 Million |
| Retained Earnings | -1.99 Billion | 2 Billion | 1.72 Billion | 1.49 Billion | 1.21 Billion | 925.9 Million |
| Accumulated other comprehensive income | 1.14 Billion | 1.16 Billion | 20.58 Million | 1.92 Million | 60.84 Million | 50.25 Million |
| Common Stock Equity | 12.72 Billion | 16.73 Billion | 15.32 Billion | 2.01 Billion | 1.79 Billion | 1.49 Billion |
| Capital Lease Obligation | 67 Million | 84 Million | 109.41 Million | 62.4 Million | 75.84 Million | - |
| Total Investments | 50 Million | 36 Million | 49.22 Million | 39.46 Million | 32.67 Million | 23.6 Million |
| Total Debt | 2.08 Billion | 2.22 Billion | 2.48 Billion | 62.4 Million | 75.84 Million | - |
| Net Debt | 1.22 Billion | 1.64 Billion | 1.85 Billion | -911.16 Million | -613.69 Million | -490.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.88 Billion | 16.85 Billion | 16.87 Billion | 16.39 Billion | 16.39 Billion | 21.18 Billion |
| Total Current Assets | 2.11 Billion | 1.99 Billion | 2.04 Billion | 1.91 Billion | 1.91 Billion | 1.82 Billion |
| Cash And Short Term Investments | 925 Million | 853 Million | 947 Million | 861 Million | 861 Million | 778 Million |
| Cash and Cash Equivalents | 925 Million | 853 Million | 947 Million | 861 Million | 861 Million | 778 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 708 Million | 697 Million | 645 Million | 583 Million | 583 Million | 535 Million |
| Inventory | 403 Million | 373 Million | 393 Million | 413 Million | 413 Million | 452 Million |
| Other Current Assets | 782 Million | 75 Million | 63 Million | 57 Million | 57 Million | 60 Million |
| Total Non-Current Assets | 14.77 Billion | 14.85 Billion | 14.82 Billion | 14.47 Billion | 14.47 Billion | 19.35 Billion |
| Net PPE | 391 Million | 379 Million | 368 Million | 349 Million | 349 Million | 353 Million |
| Good Will And Intangible Assets | 14.17 Billion | 14.28 Billion | 14.27 Billion | 13.9 Billion | 13.9 Billion | 18.81 Billion |
| Good Will | 9.85 Billion | 9.89 Billion | 9.86 Billion | 9.59 Billion | 9.59 Billion | 14.24 Billion |
| Intangible Assets | 4.31 Billion | 4.38 Billion | 4.4 Billion | 4.31 Billion | 4.31 Billion | 4.57 Billion |
| Long-Term Investments | 54 Million | 54 Million | 56 Million | 50 Million | 50 Million | 49 Million |
| Tax Assets | 154 Million | 140 Million | 131 Million | 173 Million | 173 Million | 136 Million |
| Other Non Current Assets | - | -1 Million | - | 2 Million | 2 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.74 Billion | 3.75 Billion | 3.64 Billion | 3.66 Billion | 3.66 Billion | 3.74 Billion |
| Total Current Liabilities | 724 Million | 669 Million | 556 Million | 557 Million | 557 Million | 596 Million |
| Account Payables | 190 Million | 167 Million | 164 Million | 171 Million | 171 Million | 163 Million |
| Tax Payables | 102 Million | 73 Million | 38 Million | 19 Million | 19 Million | 63 Million |
| Short Term Debt | 113 Million | 148 Million | 119 Million | 147 Million | 147 Million | 145 Million |
| Deferred Revenue | 102 Million | 73 Million | 38 Million | 52 Million | 52 Million | 226 Million |
| Other Current Liabilities | 319 Million | 281 Million | 235 Million | 187 Million | 187 Million | 62 Million |
| Total Non Current Liabilities | 3.02 Billion | 3.08 Billion | 3.08 Billion | 3.11 Billion | 3.11 Billion | 3.15 Billion |
| Long-Term Debt | 1.8 Billion | 1.87 Billion | 1.89 Billion | 1.87 Billion | 1.87 Billion | 2.01 Billion |
| Deferred Revenue Non Current | -1.8 Billion | 75 Million | 60 Million | 33 Million | 33 Million | 45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Billion | 102 Million | 73 Million | 106 Million | 106 Million | 12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.13 Billion | 13.09 Billion | 13.23 Billion | 12.72 Billion | 12.72 Billion | 17.43 Billion |
| Stock Holders Equity | 13.13 Billion | 13.09 Billion | 13.23 Billion | 12.72 Billion | 12.72 Billion | 17.43 Billion |
| Common Stock | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million |
| Retained Earnings | -1.74 Billion | -1.87 Billion | -1.88 Billion | -1.99 Billion | -1.99 Billion | 2.21 Billion |
| Accumulated other comprehensive income | 1.31 Billion | 1.39 Billion | 1.54 Billion | 1.14 Billion | 1.14 Billion | 1.64 Billion |
| Common Stock Equity | 13.13 Billion | 13.09 Billion | 13.23 Billion | 12.72 Billion | 12.72 Billion | 17.43 Billion |
| Capital Lease Obligation | 130 Million | 75 Million | 60 Million | 67 Million | 67 Million | 106 Million |
| Total Investments | 54 Million | 54 Million | 56 Million | 50 Million | 50 Million | 49 Million |
| Total Debt | 1.92 Billion | 2.09 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.15 Billion |
| Net Debt | 995 Million | 1.24 Billion | 1.12 Billion | 1.22 Billion | 1.22 Billion | 1.37 Billion |
QBAK
5288
JKLAKSHMI
DGNOF
DUSXF
QNTQF