Xvivo Perfusion AB (publ) (XVIVO.ST)
SEK 465.0
(1.97%)
SEK 465.0
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.28 Million | 27.85 Million | -12.05 Million | -12.26 Million | 29.5 Million | 23.62 Million |
| Net Income | 91.82 Million | 22.31 Million | 6.66 Million | -57.26 Million | 5.29 Million | 17.49 Million |
| Depreciation & Amortization | 30.86 Million | 42.16 Million | 32.25 Million | 30.03 Million | 24.86 Million | 16.92 Million |
| Deferred income taxes | -103.25 Million | -6.68 Million | -2.6 Million | -18.26 Million | -7.04 Million | - |
| Stock-based compensation | 2.3 Million | - | 2.6 Million | 18.26 Million | 7.04 Million | - |
| Change in working capital | -39.22 Million | -22.16 Million | -23.21 Million | -4.5 Million | -1.7 Million | -10.57 Million |
| Other non-cash items | 63.77 Million | -14.45 Million | -27.76 Million | 19.45 Million | 1.05 Million | -223 Thousand |
| Investing Cash Flow | -161.61 Million | -197.62 Million | -187.7 Million | -266.53 Million | -83.84 Million | -53.19 Million |
| Investments in PPE | -143.93 Million | -130.94 Million | -94.07 Million | -64.67 Million | -83.69 Million | -54.7 Million |
| Acquisitions | -17.5 Million | -67.44 Million | -93.22 Million | -201.31 Million | - | 1.5 Million |
| Investment purchases | -177 Thousand | 179.43 Million | -401 Thousand | -536 Thousand | -151 Thousand | - |
| Sales/Maturities of investments | 100.92 Million | 769 Thousand | 83.88 Million | 62.04 Million | - | - |
| Other Investing Activities | -100.92 Million | -179.43 Million | -83.88 Million | -62.04 Million | -73.34 Million | 1.5 Million |
| Financing Cash Flow | 418.54 Million | -6.84 Million | 234.61 Million | 482.76 Million | 25.55 Million | 19.2 Million |
| Debt repayment | -10.7 Million | -7.28 Million | -5.94 Million | -5.66 Million | -3.34 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -368 Thousand | - | - | - | - |
| Common Stock Issuance | 429.25 Million | 815 Thousand | 245.35 Million | 488.43 Million | 28.9 Million | 19.2 Million |
| Other Financing Activities | 429.25 Million | 7.28 Million | -4.8 Million | 482.76 Million | 25.55 Million | 19.2 Million |
| Accounts receivables | -25.03 Million | -26.86 Million | -8.29 Million | 20.58 Million | -542 Thousand | -17.38 Million |
| Accounts payables | 19.29 Million | 11.01 Million | -1.12 Million | -10.92 Million | 7.31 Million | 9.78 Million |
| Inventory | -33.48 Million | -6.32 Million | -13.8 Million | -14.15 Million | -8.47 Million | -2.97 Million |
| Other working capital | 19.29 Million | 11.01 Million | -1.12 Million | -10.92 Million | 7.31 Million | -7.59 Million |
| Cash at beginning of period | 246.54 Million | 398.69 Million | 354.23 Million | 159.94 Million | 187.06 Million | 195.32 Million |
| Cash at end of period | 246.08 Million | 246.54 Million | 398.69 Million | 354.23 Million | 159.94 Million | 187.06 Million |
| Capital Expenditure | -143.93 Million | -130.94 Million | -94.07 Million | -64.67 Million | -83.69 Million | -54.7 Million |
| Effect of forex changes on cash | -3.67 Million | 24.45 Million | 9.61 Million | -9.68 Million | 1.66 Million | 2.1 Million |
| Net cash flow / Change in cash | -457 Thousand | -152.15 Million | 44.46 Million | 194.29 Million | -27.11 Million | -8.25 Million |
| Free Cash Flow | -97.64 Million | -103.09 Million | -106.13 Million | -76.94 Million | -54.18 Million | -31.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.67 Million | 27.19 Million | 30 Million | 68.47 Million | 91.82 Million | 954 Thousand |
| Depreciation & Amortization | 16.62 Million | 17.71 Million | 16.94 Million | 29.67 Million | 30.86 Million | 13.62 Million |
| Deferred income taxes | - | - | - | -2.3 Million | -103.25 Million | - |
| Stock-based compensation | - | - | - | 2.3 Million | 2.3 Million | - |
| Change in working capital | -15.68 Million | -29.83 Million | -36.19 Million | -9.83 Million | -39.22 Million | 5.93 Million |
| Other non-cash items | -49.12 Million | 9.65 Million | 68.14 Million | -70.18 Million | 63.77 Million | 4.32 Million |
| Investing Cash Flow | -41.48 Million | -48.43 Million | -42.49 Million | -52.58 Million | -161.61 Million | -28.08 Million |
| Investments in PPE | -22.87 Million | -19.7 Million | -18 Million | -19.31 Million | -143.93 Million | -6.5 Million |
| Acquisitions | - | - | - | 20 Thousand | -17.5 Million | - |
| Investment purchases | - | - | - | - | -177 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 100.92 Million | - |
| Other Investing Activities | -41.48 Million | -28.73 Million | -24.49 Million | -33.29 Million | -100.92 Million | -21.58 Million |
| Financing Cash Flow | -2.61 Million | -3.52 Million | -2.36 Million | -3.72 Million | 418.54 Million | 427.62 Million |
| Debt repayment | - | - | - | - | -10.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -8.06 Million | - | - |
| Common Stock Issuance | - | - | - | - | 429.25 Million | - |
| Other Financing Activities | -2.61 Million | -3.52 Million | -2.36 Million | 4.33 Million | 429.25 Million | 427.62 Million |
| Accounts receivables | -15.64 Million | -5.99 Million | -23.43 Million | -11.98 Million | -25.03 Million | -338 Thousand |
| Accounts payables | 17.74 Million | 75 Thousand | -8.86 Million | 1.49 Million | 19.29 Million | 28.97 Million |
| Inventory | -17.78 Million | -23.84 Million | -3.89 Million | 660 Thousand | -33.48 Million | -22.7 Million |
| Other working capital | 17.74 Million | - | - | 19.29 Million | 19.29 Million | - |
| Cash at beginning of period | 480.76 Million | 511.15 Million | 546.08 Million | 594.26 Million | 246.54 Million | 171.43 Million |
| Cash at end of period | 449.98 Million | 480.76 Million | 511.15 Million | 246.08 Million | 246.08 Million | 594.26 Million |
| Capital Expenditure | -22.87 Million | -19.7 Million | -18 Million | -19.31 Million | -143.93 Million | -6.5 Million |
| Effect of forex changes on cash | -9.56 Million | -3.16 Million | 8.33 Million | -9.98 Million | -3.67 Million | -1.55 Million |
| Net cash flow / Change in cash | -30.78 Million | -30.38 Million | -34.93 Million | -348.17 Million | -457 Thousand | 422.82 Million |
| Free Cash Flow | - | 5.03 Million | -16.4 Million | -1.18 Million | -97.64 Million | 18.34 Million |
6698
7997
CBOM
FTH
FDM
2454