Vitrolife AB (publ) (VITR.ST) - Balance Sheet Statement

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VITR.ST
Financials

187.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Vitrolife AB (publ)

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