Vitrolife AB (publ)
SSE:VITR.ST
187.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 861 | 578 | 630.094 | 973.566 | 689.538 | 490.81 | 395.963 | 189.245 | 199.572 | 107.598 | 53.769 | 11.68 | 20.873 | 18.617 | 15.987 | 14.009 | 18.505 | 14.47 | 48.295 | 44.935 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.842 | 0.017 | 0.12 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 861 | 578 | 630.094 | 973.566 | 689.538 | 490.81 | 395.963 | 189.245 | 199.572 | 107.598 | 53.769 | 11.68 | 20.873 | 18.617 | 15.987 | 14.009 | 18.505 | 14.47 | 48.295 | 44.935 | 0 | 0 |
Nettovorderingen
| 583 | 542 | 463.614 | 236.848 | 240.179 | 189.231 | 153.614 | 133.514 | 99.783 | 84.62 | 61.456 | 52.436 | 0 | 0 | 0 | 0 | 29.776 | 29.067 | 17.199 | 13.742 | 0 | 0 |
Voorraad
| 413 | 405 | 312.894 | 204.027 | 208.82 | 161.186 | 150.556 | 145.654 | 102.284 | 91.676 | 59.916 | 62.409 | 65.709 | 56.61 | 41.847 | 46.22 | 40.402 | 28.328 | 24.802 | 21.858 | 21.503 | 18.636 |
Overige vlottende activa
| 57 | 47 | -0.001 | 0.001 | 11.687 | 198.58 | 163.386 | 141.62 | 112.598 | 109.508 | 73.64 | 68.727 | 66.854 | 56.336 | 45.984 | 44.933 | 3.192 | 3.222 | 1.59 | 2.548 | 52.428 | 50.504 |
Totaal vlottende activa
| 1,914 | 1,572 | 1,406.601 | 1,414.442 | 1,150.224 | 850.576 | 709.905 | 476.519 | 414.454 | 308.782 | 187.325 | 142.816 | 153.436 | 131.563 | 103.818 | 105.162 | 91.875 | 75.087 | 91.886 | 83.083 | 88.01 | 79.533 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 349 | 318 | 332.974 | 142.113 | 173.359 | 94.126 | 84.432 | 93.655 | 89.641 | 92.322 | 85.956 | 94.445 | 95.444 | 91.316 | 93.038 | 94.802 | 76.639 | 81.736 | 88.802 | 18.373 | 19.154 | 21.676 |
Goodwill
| 9,591 | 13,874 | 12,994.62 | 403.239 | 425.841 | 421.61 | 408.937 | 403.216 | 350.474 | 364.545 | 183.275 | 182.114 | 0 | 120.289 | 0 | 0 | 83.265 | 83.265 | 4.011 | 3.282 | 4.011 | 4.741 |
Immateriële activa
| 4,312 | 4,648 | 4,552.903 | 299.48 | 352.417 | 306.387 | 198.801 | 245.871 | 165.044 | 196.846 | 22.982 | 33.892 | 0 | 65.323 | 0 | 0 | 24.03 | 24.682 | 3.794 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 13,903 | 18,522 | 17,547.523 | 702.719 | 778.258 | 727.997 | 607.738 | 649.087 | 515.518 | 561.391 | 206.257 | 216.006 | 204.437 | 185.612 | 131.807 | 115.012 | 107.295 | 107.947 | 7.805 | 3.282 | 4.011 | 4.741 |
Langetermijnbeleggingen
| 50 | 36 | 49.224 | 39.46 | 32.674 | 23.603 | 9.168 | 8.948 | 9.666 | 9.986 | 5.442 | 3.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 173 | 102 | 92.472 | 6.355 | 4.173 | 1.166 | 11.181 | 22.282 | 29.964 | -9.986 | 2.826 | 5.721 | 11.145 | 18.332 | 30.652 | 27.686 | 23.651 | 6.264 | 5.934 | 6.333 | 6.121 | 0.943 |
Overige niet-vlottende activa
| 2 | 0 | 0.002 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 9.987 | 0.002 | 0.002 | 2.318 | 2.565 | 0 | 0 | 0 | 0 | 16.943 | 74.467 | 66.699 | 81.622 |
Totaal niet-vlottende activa
| 14,477 | 18,978 | 18,022.195 | 890.648 | 988.463 | 846.891 | 712.519 | 773.972 | 644.789 | 663.7 | 300.483 | 319.382 | 313.344 | 297.825 | 255.497 | 237.5 | 207.585 | 195.947 | 119.484 | 102.455 | 95.985 | 108.982 |
Totaal activa
| 16,391 | 20,551 | 19,428.796 | 2,305.089 | 2,138.687 | 1,697.467 | 1,422.424 | 1,250.491 | 1,059.243 | 972.482 | 487.808 | 462.198 | 466.78 | 429.388 | 359.315 | 342.662 | 299.46 | 271.034 | 211.37 | 185.538 | 183.995 | 188.515 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 171 | 181 | 173.081 | 25.922 | 29.314 | 32.085 | 30.598 | 24.286 | 21.749 | 22.282 | 15.596 | 17.444 | 19.865 | 26.643 | 14.697 | 23.531 | 9.505 | 9.17 | 7.263 | 8.68 | 6.399 | 9.615 |
Kortlopende schulden
| 147 | 182 | 455.673 | 13.593 | 14.632 | -17.47 | 0.081 | 37.39 | 11.876 | 25.774 | 17.028 | 16.825 | 5.424 | 20.406 | 2.981 | 3.217 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 19 | 27 | 26.489 | 9.564 | 30.356 | 29.688 | 21.981 | 27.183 | 40.185 | 38.312 | 17.297 | 9.855 | 3.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 52 | 46 | 266.73 | 112.802 | 139.917 | 17.47 | 91.455 | 84.944 | 93.357 | 102.263 | 56.449 | 40.727 | 26.948 | 21.784 | 19.631 | 17.993 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 187 | 212 | 58.842 | 24.697 | 18.489 | 120.19 | 12.761 | 12.698 | 4.414 | 9.512 | 10.651 | 5.172 | 9.095 | 2.451 | 2.744 | 2.211 | 21.835 | 19.404 | 12.105 | 10.193 | 14.595 | 39.56 |
Totaal kortlopende verplichtingen
| 557 | 621 | 954.326 | 177.014 | 202.352 | 152.275 | 134.895 | 159.318 | 131.396 | 159.831 | 99.724 | 80.168 | 61.332 | 71.284 | 40.053 | 46.952 | 31.34 | 28.574 | 19.368 | 18.873 | 20.994 | 49.175 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 1,875 | 2,043 | 2,026.821 | 48.81 | 61.213 | 0 | 0.399 | 0.466 | 35.627 | 60.019 | 21.622 | 58.228 | 61.545 | 31.771 | 7.193 | 3.321 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 33 | 0 | 27.542 | 21.503 | 16.619 | 0 | 0 | 0 | 0 | 3.961 | 4.276 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,097 | 1,102 | 1,068.696 | 16.211 | 27.273 | 29.329 | 51.17 | 61.28 | 42.057 | 26.27 | 14.67 | 11.085 | 0 | 0 | 0 | 0 | 0.432 | 0.683 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 106 | 45 | 10.541 | 24.537 | 33.602 | 19.651 | 7.311 | 9.043 | 5.191 | 19.83 | 24.916 | 32.605 | 0 | 0 | 0 | 0.001 | 14.304 | 21.138 | 15.552 | 16.091 | 19.566 | 27.939 |
Totaal niet-vlottende verplichtingen
| 3,111 | 3,190 | 3,133.6 | 111.061 | 138.707 | 48.98 | 58.88 | 70.789 | 82.875 | 110.08 | 65.484 | 103.048 | 61.545 | 31.771 | 7.193 | 3.322 | 14.736 | 21.821 | 15.552 | 16.091 | 19.566 | 27.939 |
Totaal passiva
| 3,668 | 3,811 | 4,087.926 | 288.075 | 341.059 | 201.255 | 193.775 | 230.107 | 214.271 | 269.911 | 165.208 | 183.216 | 122.877 | 103.055 | 47.246 | 50.274 | 46.076 | 50.395 | 34.92 | 34.964 | 40.56 | 77.114 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.681 | 16.638 | 38.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 28 | 28 | 27.631 | 22.144 | 22.144 | 22.144 | 22.144 | 22.144 | 22.144 | 22.144 | 20.228 | 20.228 | 19.954 | 19.944 | 19.944 | 19.8 | 19.8 | 19.79 | 18.39 | 18.39 | 18.39 | 18.39 |
Ingehouden winsten
| -1,993 | 2,000 | 1,729.987 | 1,493.892 | 1,216.423 | 925.906 | 696.536 | 489.342 | 351.078 | 200.798 | 118.59 | 74.215 | 137.762 | 120.616 | 101.463 | 75.17 | 51.179 | 15.122 | 0.077 | 11.936 | 44.684 | 116.503 |
Overige gereserveerde algehele resultaten
| 1,144 | 1,164 | 20.584 | 1.924 | 60.846 | 50.254 | 12.567 | 11.959 | -24.681 | -16.638 | -38.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,543 | 13,544 | 13,543.973 | 494.61 | 494.61 | 494.61 | 494.61 | 494.61 | 469.929 | 477.972 | 182.138 | 183.348 | 185.254 | 185.116 | 190.181 | 197.091 | 182.405 | 185.727 | 157.983 | 120.248 | 80.361 | -23.492 |
Totaal eigen vermogen van aandeelhouders
| 12,722 | 16,736 | 15,322.175 | 2,012.57 | 1,794.023 | 1,492.914 | 1,225.857 | 1,018.055 | 843.151 | 700.914 | 320.956 | 277.791 | 342.97 | 325.676 | 311.588 | 292.061 | 253.384 | 220.639 | 176.45 | 150.574 | 143.435 | 111.401 |
Totaal eigen vermogen
| 12,723 | 16,740 | 15,340.87 | 2,017.014 | 1,797.628 | 1,496.212 | 1,228.649 | 1,020.384 | 844.972 | 702.571 | 322.6 | 278.982 | 343.903 | 326.333 | 312.069 | 292.388 | 253.384 | 220.639 | 176.45 | 150.574 | 143.435 | 111.401 |
Totaal passiva en aandeelhoudersvermogen
| 16,391 | 20,551 | 19,428.796 | 2,305.089 | 2,138.687 | 1,697.467 | 1,422.424 | 1,250.491 | 1,059.243 | 972.482 | 487.808 | 462.198 | 466.78 | 429.388 | 359.315 | 342.662 | 299.46 | 271.034 | 211.37 | 185.538 | 183.995 | 188.515 |