Xvivo Perfusion AB (publ) (XVIVO.ST)
SEK 465.0
(1.97%)
SEK 465.0
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 1.73 Billion | 1.54 Billion | 1.15 Billion | 634.48 Million | 586.61 Million |
| Total Current Assets | 826.4 Million | 467.5 Million | 547.53 Million | 463.23 Million | 259.88 Million | 277.68 Million |
| Cash And Short Term Investments | 546.08 Million | 246.54 Million | 398.69 Million | 353.43 Million | 159.14 Million | 186.26 Million |
| Cash and Cash Equivalents | 246.08 Million | 246.54 Million | 398.69 Million | 353.43 Million | 159.14 Million | 186.26 Million |
| Short Term Investments | 300 Million | - | - | - | - | - |
| Net Receivables | 118.37 Million | 104.25 Million | 63.91 Million | 43.7 Million | 49.11 Million | 46.92 Million |
| Inventory | 141.6 Million | 106.56 Million | 77.59 Million | 59.35 Million | 43.87 Million | 36.38 Million |
| Other Current Assets | 20.34 Million | 10.13 Million | 7.33 Million | 5.94 Million | 6.95 Million | 55.02 Million |
| Total Non-Current Assets | 1.36 Billion | 1.26 Billion | 995.06 Million | 687.07 Million | 374.6 Million | 308.93 Million |
| Net PPE | 97.55 Million | 47.57 Million | 26.29 Million | 21.33 Million | 23.55 Million | 15.61 Million |
| Good Will And Intangible Assets | 1.22 Billion | 1.17 Billion | 925.43 Million | 624.65 Million | 338.5 Million | 279.69 Million |
| Good Will | 591.39 Million | 625.31 Million | 460.22 Million | 223.93 Million | 65.77 Million | 65.61 Million |
| Intangible Assets | 628.96 Million | 552.99 Million | 465.2 Million | 400.71 Million | 272.73 Million | 214.08 Million |
| Long-Term Investments | 582 Thousand | 411 Thousand | 1.15 Million | 754 Thousand | 223 Thousand | 71 Thousand |
| Tax Assets | 50.71 Million | 39.27 Million | 42.17 Million | 40.33 Million | 12.31 Million | 13.54 Million |
| Other Non Current Assets | - | - | - | 1000.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 250.56 Million | 302.94 Million | 257.14 Million | 141.84 Million | 56.96 Million | 46.13 Million |
| Total Current Liabilities | 134.48 Million | 134.89 Million | 104.51 Million | 72.24 Million | 52.59 Million | 42.57 Million |
| Account Payables | 36.05 Million | 38.46 Million | 21.44 Million | 14.46 Million | 14.4 Million | 16.33 Million |
| Tax Payables | 11.87 Million | 1.28 Million | 301 Thousand | - | - | 944 Thousand |
| Short Term Debt | 10.26 Million | 5.55 Million | 4.19 Million | 3.92 Million | 3.39 Million | -1.71 Million |
| Deferred Revenue | 3.69 Million | 3.16 Million | 47.25 Million | 48.9 Million | 31.25 Million | 1.71 Million |
| Other Current Liabilities | 84.47 Million | 87.7 Million | 31.61 Million | 4.95 Million | 3.54 Million | 26.24 Million |
| Total Non Current Liabilities | 116.07 Million | 168.05 Million | 152.62 Million | 69.6 Million | 4.36 Million | 3.56 Million |
| Long-Term Debt | 21.16 Million | 4.45 Million | 1.52 Million | 3.28 Million | 2.15 Million | - |
| Deferred Revenue Non Current | - | - | 1.49 Million | 1.31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.61 Million | 137.83 Million | 124.52 Million | 40.15 Million | 1.31 Million | 1.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.43 Billion | 1.28 Billion | 1 Billion | 577.52 Million | 540.47 Million |
| Stock Holders Equity | 1.94 Billion | 1.43 Billion | 1.28 Billion | 1 Billion | 577.52 Million | 540.47 Million |
| Common Stock | 805 Thousand | 762 Thousand | 754 Thousand | 734 Thousand | 680 Thousand | 675 Thousand |
| Retained Earnings | 119.57 Million | 27.75 Million | 9.27 Million | 1.12 Million | 44.86 Million | 39.92 Million |
| Accumulated other comprehensive income | 60.88 Million | 87.78 Million | 22.08 Million | -182 Thousand | 16.22 Million | 13.02 Million |
| Common Stock Equity | 1.94 Billion | 1.43 Billion | 1.28 Billion | 1 Billion | 577.52 Million | 540.47 Million |
| Capital Lease Obligation | 21.16 Million | 10 Million | 5.72 Million | 7.21 Million | 5.55 Million | - |
| Total Investments | 300.58 Million | 411 Thousand | 1.15 Million | 754 Thousand | 223 Thousand | 71 Thousand |
| Total Debt | 31.43 Million | 10 Million | 5.72 Million | 7.21 Million | 5.55 Million | - |
| Net Debt | -214.65 Million | -236.54 Million | -392.97 Million | -346.22 Million | -153.59 Million | -186.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.27 Billion | 2.25 Billion | 2.19 Billion | 2.19 Billion | 2.23 Billion |
| Total Current Assets | 828.06 Million | 830.08 Million | 830.71 Million | 826.4 Million | 826.4 Million | 873.61 Million |
| Cash And Short Term Investments | 449.98 Million | 480.76 Million | 511.15 Million | 546.08 Million | 546.08 Million | 594.26 Million |
| Cash and Cash Equivalents | 449.98 Million | 480.76 Million | 511.15 Million | 246.08 Million | 246.08 Million | 594.26 Million |
| Short Term Investments | - | - | - | 300 Million | 300 Million | - |
| Net Receivables | 187.95 Million | 175.88 Million | 168.6 Million | 118.37 Million | 118.37 Million | 133.74 Million |
| Inventory | 190.12 Million | 173.43 Million | 150.96 Million | 141.6 Million | 141.6 Million | 145.61 Million |
| Other Current Assets | 187.95 Million | - | - | 20.34 Million | 20.34 Million | - |
| Total Non-Current Assets | 1.45 Billion | 1.44 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Net PPE | 121.71 Million | 120.43 Million | 110.13 Million | 97.55 Million | 97.55 Million | 78.19 Million |
| Good Will And Intangible Assets | 1.28 Billion | 640.74 Million | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
| Good Will | 597.64 Million | 612.66 Million | 617.92 Million | 591.39 Million | 591.39 Million | 645.4 Million |
| Intangible Assets | 687.96 Million | 28.08 Million | 649.71 Million | 628.96 Million | 628.96 Million | 601.65 Million |
| Long-Term Investments | 42.81 Million | 43.05 Million | 45.19 Million | 582 Thousand | 582 Thousand | 38.23 Million |
| Tax Assets | -42.81 Million | -43.05 Million | -45.19 Million | 50.71 Million | 50.71 Million | -38.23 Million |
| Other Non Current Assets | 42.81 Million | 681.72 Million | 45.19 Million | - | - | 38.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 195.01 Million | 248.18 Million | 250.54 Million | 250.56 Million | 250.56 Million | 308.99 Million |
| Total Current Liabilities | 150.77 Million | 201.04 Million | 199.8 Million | 134.48 Million | 134.48 Million | 142.06 Million |
| Account Payables | 140.94 Million | 190.98 Million | 188.8 Million | 36.05 Million | 36.05 Million | 132.61 Million |
| Tax Payables | - | - | - | 11.87 Million | 11.87 Million | - |
| Short Term Debt | 9.83 Million | 10.06 Million | 10.99 Million | 10.26 Million | 10.26 Million | 9.45 Million |
| Deferred Revenue | -150.77 Million | -201.04 Million | -188.8 Million | 3.69 Million | 3.69 Million | -132.61 Million |
| Other Current Liabilities | 150.77 Million | 201.04 Million | 188.8 Million | 84.47 Million | 84.47 Million | 132.61 Million |
| Total Non Current Liabilities | 44.24 Million | 47.13 Million | 50.74 Million | 116.07 Million | 116.07 Million | 166.92 Million |
| Long-Term Debt | - | 17.12 Million | 19.91 Million | 21.16 Million | 21.16 Million | 16.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.24 Million | 30.01 Million | 30.82 Million | 65.61 Million | 65.61 Million | 150.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2.02 Billion | 2 Billion | 1.94 Billion | 1.94 Billion | 1.92 Billion |
| Stock Holders Equity | 2.08 Billion | 2.02 Billion | 2 Billion | 1.94 Billion | 1.94 Billion | 1.92 Billion |
| Common Stock | 805 Thousand | 805 Thousand | 805 Thousand | 805 Thousand | 805 Thousand | 805 Thousand |
| Retained Earnings | 255.36 Million | 169.55 Million | 142.39 Million | 119.57 Million | 119.57 Million | 51.1 Million |
| Accumulated other comprehensive income | 57.54 Million | 88.53 Million | 95.65 Million | 60.88 Million | 60.88 Million | 112.83 Million |
| Common Stock Equity | 2.08 Billion | 2.02 Billion | 2 Billion | 1.94 Billion | 1.94 Billion | 1.92 Billion |
| Capital Lease Obligation | - | 27.18 Million | 19.91 Million | 21.16 Million | 21.16 Million | 16.07 Million |
| Total Investments | 42.81 Million | 43.05 Million | 45.19 Million | 300.58 Million | 300.58 Million | 38.23 Million |
| Total Debt | 9.83 Million | 17.12 Million | 30.91 Million | 31.43 Million | 31.43 Million | 25.52 Million |
| Net Debt | -440.14 Million | -463.64 Million | -480.24 Million | -214.65 Million | -214.65 Million | -568.73 Million |
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