Vitrolife AB (publ) (VITR.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	853	947	861	778	687	618	578	461	444	583	630.094	4,763.324	1,155.482	1,117.594	973.566	834.256	753.796	715.478	689.538	599.01	446.548	522.078	490.81	496.225	421.397	399.289	395.963	285.055	235.739	218.078	189.245	118.651	75.971	202.333	199.572	115.902	75.648	90.458	107.598	119.274	70.805	65.514	53.769	30.997	18.824	19.309	11.68	15.018	19.115	26.764	20.873	15.516	10.408	17.811	18.617	9.608	11.344	15.987
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.842	0	0	0	0.017	0	0	0	0.12	0	0	0	0.289	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	853	947	861	778	687	618	578	461	444	583	630.094	4,763.324	1,155.482	1,117.594	973.566	834.256	753.796	715.478	689.538	599.01	446.548	522.078	490.81	496.225	421.397	399.289	395.963	285.055	235.739	218.078	189.245	118.651	75.971	202.333	199.572	115.902	75.648	90.458	107.598	119.274	70.805	65.514	53.769	30.997	18.824	19.309	11.68	15.018	19.115	26.764	20.873	15.516	10.408	17.811	18.617	9.608	11.344	15.987
Net Receivables Numbers are in millions	697	645	583	535	680	618	542	433	459	491	463.614	239.138	227.707	248.319	236.848	204.973	188.653	258.201	233.321	242.412	253.668	231.637	181.002	176.778	175.452	180.808	148.236	158.843	160.952	145.664	126.187	126.906	121.444	112.201	99.783	104.542	109.846	92.259	84.62	65.526	69.595	63.222	61.456	54.193	68.046	56.584	52.436	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	373	393	413	452	450	418	405	401	358	336	312.894	235.738	224.636	214.877	204.027	224.312	251.367	234.527	208.82	206.399	189.218	177.38	161.186	156.938	157.372	154.386	150.556	146.047	148.962	153.728	145.654	134.834	123.955	106.32	102.284	111.571	105.668	98.313	91.676	63.123	60.751	61.548	59.916	63.182	64.295	62.45	62.409	62.657	63.161	68.494	65.709	60.403	55.819	52.435	56.61	54.829	47.834	41.847
Other Current Assets Numbers are in millions	75	63	57	60	-1	-1	47	1	-1	-1	-0.001	14.543	15.722	12.311	0.001	46.799	46.157	29.258	18.545	21.813	28.916	25.385	17.578	19.779	23.392	23.334	15.15	14.302	17.234	15.177	15.433	17.086	19.235	45.969	12.815	22.551	23.472	20.46	24.871	12.332	11.971	12.971	12.064	13.292	10.804	17.52	16.002	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,998	2,048	1,914	1,825	1,816	1,653	1,572	1,408	1,328	1,409	1,406.601	5,252.743	1,623.547	1,593.101	1,414.442	1,310.34	1,239.973	1,237.464	1,150.224	1,069.634	918.35	956.48	850.576	849.72	777.613	757.817	709.905	604.247	562.887	532.647	476.519	397.477	340.605	466.823	414.454	354.566	314.634	301.49	308.782	260.255	213.122	203.255	187.325	161.664	161.969	155.863	142.816	249.369	242.131	164.696	153.436	144.556	133.61	137.267	131.563	118.378	115.751	103.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379	368	349	353	349	307	318	342	359	347	332.974	159.451	160.441	146.759	142.113	154.079	164.025	175.747	173.359	180.58	176.168	174.598	94.126	90.44	91.246	86.427	84.432	84.895	89.672	91.517	93.655	90.536	90.533	87.681	89.641	90.271	91.697	95.776	92.322	85.366	84.214	83.878	85.956	87.172	93.005	93.873	94.445	95.957	101.019	92.52	95.444	97.519	95.304	95.209	91.316	86.598	94.142	93.038
Goodwill Numbers are in millions	9,898	9,867	9,591	14,244	14,552	14,025	13,874	13,696	13,461	13,111	12,994.62	411.441	409.736	411.717	403.239	421.413	422.241	442.311	425.841	435.619	430.915	427.79	421.61	421.583	424.994	422.562	408.937	399.718	404.806	402.393	403.216	402.128	394.052	351.793	350.474	364.252	358.394	364.835	364.545	185.4	183.789	180.969	183.275	180.105	182.67	175.586	182.114	114.995	0	0	120.771	0	118.355	118.221	120.289	97.301	97.301	97.301
Intangible Assets Numbers are in millions	4,384	4,403	4,312	4,573	4,755	4,629	4,648	4,635	4,609	4,536	4,552.903	268.808	281.676	295.615	299.48	319.669	329.079	352.931	352.417	371.28	382.119	293.777	306.387	238.5	254.046	264.339	198.801	204.929	221.415	231.768	245.871	261.432	266.288	161.926	165.044	175.556	181.957	187.339	196.846	17.136	18.368	19.176	22.982	37.058	40.76	32.376	33.892	21.316	0	0	83.666	0	76.681	68.358	65.323	54.417	48.163	34.506
Goodwill and Intangible Assets Numbers are in millions	14,282	14,270	13,903	18,817	19,307	18,654	18,522	18,331	18,070	17,647	17,547.523	680.249	691.412	707.332	702.719	741.082	751.32	795.242	778.258	806.899	813.034	721.567	727.997	660.083	679.04	686.901	607.738	604.647	626.221	634.161	649.087	663.56	660.34	513.719	515.518	539.808	540.351	552.174	561.391	202.536	202.157	200.145	206.257	217.163	223.43	207.962	216.006	136.311	144.634	205.33	204.437	204.005	195.036	186.579	185.612	151.718	145.464	131.807
Long Term Investments Numbers are in millions	54	56	50	49	47	38	36	36	50	49	49.224	31.267	27.202	40.184	39.46	44.814	43.273	35.024	32.674	32.414	30.774	26.118	23.603	18.387	13.611	12.706	9.168	9.1	9.162	8.917	8.948	8.122	8.106	9.371	9.666	8.49	10.597	11.006	9.986	6.189	5.772	5.548	5.442	1.237	1.161	3.225	3.208	13.656	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	140	131	173	136	128	109	102	89	100	83	92.472	17.123	11.122	10.118	6.355	5.001	4.594	4.092	4.173	2.814	14.347	1.409	1.166	0.662	4.85	6.283	11.181	14.327	14.986	18.854	22.282	29.676	29.246	29.557	29.964	-8.49	-10.597	-11.006	33.303	-6.189	-5.772	4.616	2.826	-1.237	-1.161	4.918	5.721	-13.656	0	0	11.145	0	0	0	18.332	0	0	30.652
Other Non-Current Assets Numbers are in millions	-1	0	2	0	1	1	0	0	0	0	0.002	0	0	0	0.001	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	16.98	21.194	22.012	-33.302	12.378	11.544	0	0.002	2.474	2.322	0	0.002	13.656	13.687	11.335	2.318	16.924	18.186	17.416	2.565	31.557	34.036	0
Total Non-Current Assets Numbers are in millions	14,854	14,825	14,477	19,355	19,832	19,109	18,978	18,798	18,579	18,126	18,022.195	888.09	890.177	904.393	890.648	944.976	963.212	1,010.105	988.463	1,022.707	1,034.323	923.692	846.891	769.572	788.747	792.317	712.519	712.969	740.041	753.449	773.972	791.894	788.225	640.328	644.789	638.569	642.645	658.956	663.7	294.091	292.143	294.187	300.483	305.572	317.596	309.978	319.382	245.924	259.34	309.185	313.344	318.448	308.526	299.204	297.825	269.873	273.642	255.497
Total Assets Numbers are in millions	16,852	16,873	16,391	21,180	21,648	20,762	20,551	20,206	19,907	19,535	19,428.796	6,140.833	2,513.722	2,497.494	2,305.089	2,255.316	2,203.185	2,247.569	2,138.687	2,092.341	1,952.673	1,880.172	1,697.467	1,619.292	1,566.36	1,550.134	1,422.424	1,317.216	1,302.928	1,286.096	1,250.491	1,189.371	1,128.83	1,107.151	1,059.243	993.135	957.279	960.446	972.482	554.346	505.265	497.442	487.808	467.236	479.565	465.841	462.198	495.293	501.471	473.881	466.78	463.004	442.136	436.471	429.388	388.251	389.393	359.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	167	164	171	163	224	174	181	201	187	179	173.081	45.079	46.901	47.601	25.922	23.848	38.85	30.934	29.314	40.517	36.088	40.039	32.085	26.483	28.195	24.876	30.598	27.793	24.274	24.609	24.286	23.272	21.806	22.785	21.749	17.668	20.415	20.436	22.282	19.444	11.106	17.567	15.596	12.03	16.788	20.815	17.444	18.464	21.258	23.743	19.865	18.206	17.38	19.286	26.643	19.642	16.274	14.697
Short Term Debt Numbers are in millions	148	119	147	145	149	148	182	199	305	474	455.673	15.675	15.948	13.302	13.593	14.44	15.147	15.409	14.632	14.175	13.131	10.683	0	0	0	0.085	0.081	0.079	31.518	34.207	37.39	12.601	12.319	12.002	11.876	12.235	19.243	20.06	25.774	16.385	17.166	16.82	17.028	15.526	17.219	16.826	16.825	399.034	12.413	10.653	5.424	40.589	37.947	29.393	20.406	13.012	10.389	2.981
Tax Payables Numbers are in millions	73	38	19	63	42	34	27	54	41	38	26.489	38.646	22.116	21.973	9.564	10.197	5.763	17.134	30.356	40.679	22.284	7.779	29.688	8.343	8.221	9.398	21.981	9.595	10.823	5.137	27.183	20.118	17.959	36.559	40.185	24.625	15.995	9.172	38.312	0	0	0	17.297	0	0	0	9.855	0	0	0	3.394	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	73	38	52	226	225	0	46	0	0	189	266.73	164.237	151.642	141.015	112.802	114.633	105.767	120.481	139.917	151.503	122.047	94.79	0	0	0	93.402	91.455	9.595	10.823	5.137	84.944	20.475	18.193	36.559	93.357	25.483	15.995	9.892	102.263	0.793	1.943	1.667	56.449	0	0	0	40.727	10.38	7.869	0	26.948	0.9	0	0	21.784	0	0	19.631
Other Current Liabilities Numbers are in millions	281	235	187	62	53	274	212	270	256	76	58.842	20.503	26.057	18.926	24.697	16.133	22.114	13.699	18.489	16.897	20.504	18.35	120.19	94.219	104.422	12.038	12.761	78.849	80.96	77.342	12.698	72.037	72.563	68.454	4.414	71.04	88.07	84.705	9.512	81.656	76.138	64.511	10.651	67.724	77.723	55.022	5.172	46.408	48.999	36.664	9.095	31.487	32.756	27.553	2.451	22.797	24.639	2.744
Total Current Liabilities Numbers are in millions	669	556	557	596	651	596	621	670	748	918	954.326	245.494	240.548	220.844	177.014	169.054	181.878	180.523	202.352	223.092	191.77	163.862	152.275	120.702	132.617	130.401	134.895	116.316	147.575	141.295	159.318	128.385	124.881	139.8	131.396	126.426	143.723	135.093	159.831	118.278	106.353	100.565	99.724	95.28	111.73	92.663	80.168	474.286	90.539	71.06	61.332	91.182	88.083	76.232	71.284	55.451	51.302	40.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,872	1,891	1,875	2,011	2,125	2,007	2,043	2,009	2,038	1,983	2,026.821	52.609	55.88	46.743	48.81	52.181	55.891	59.287	61.213	64.337	66.182	66.192	0	0	0	0.396	0.399	0.407	0.432	0.446	0.466	28.663	31.101	33.005	35.627	39.765	48.852	53.632	60.019	11.018	13.932	17.587	21.622	30.598	47.86	49.477	58.228	49.231	53.953	52.763	61.545	29.268	28.979	32.495	31.771	2.711	3.292	7.193
Deferred Revenue Non-Current Numbers are in millions	75	60	33	45	48	0	0	0	0	29	27.542	26.252	25.036	23.502	21.503	20.197	19.178	18.212	16.619	15.275	14.201	13.071	0	0	0	8.83	0	0	0	0	0	0	0	0	0	0	4.911	5.06	3.961	5.147	5.025	4.762	4.276	0	0	1.23	1.13	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,037	1,060	1,097	1,085	1,132	1,097	1,102	1,081	1,081	1,052	1,068.696	14.049	15.818	16.303	16.211	20.491	24.952	26.613	27.273	27.034	44.033	31.272	29.329	46.581	48.749	50.821	51.17	52.57	55.159	58.512	61.28	67.681	67.934	39.562	42.057	20.782	21.975	23.59	26.27	16.656	17.849	14.263	14.67	0	0	13.343	11.085	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	102	73	106	12	13	47	45	44	50	11	10.541	26.343	25.498	26.147	24.537	32.693	33.739	36.323	33.602	34.971	33.142	8.544	19.651	41.075	39.903	28.29	7.311	7.214	10.302	9.012	9.043	8.395	9.14	10.188	5.191	5.205	0.618	1.243	19.83	18.997	18.847	18.155	24.916	36.59	27.277	23.235	32.605	-0.001	-0.001	0	0	2.312	2.198	2.205	0	2.313	2.535	0
Total Non-Current Liabilities Numbers are in millions	3,086	3,084	3,111	3,153	3,318	3,151	3,190	3,134	3,169	3,075	3,133.6	119.253	122.232	112.695	111.061	125.562	133.76	140.435	138.707	141.617	157.558	119.079	48.98	87.656	88.652	88.337	58.88	60.191	65.893	67.97	70.789	104.739	108.175	82.755	82.875	65.752	76.356	83.525	110.08	51.818	55.653	54.767	65.484	67.188	75.137	87.285	103.048	49.23	53.952	52.763	61.545	31.58	31.177	34.7	31.771	5.024	5.827	7.193
Total Liabilities Numbers are in millions	3,755	3,640	3,668	3,749	3,969	3,747	3,811	3,804	3,917	3,993	4,087.926	364.747	362.78	333.539	288.075	294.616	315.638	320.958	341.059	364.709	349.328	282.941	201.255	208.358	221.269	218.738	193.775	176.507	213.468	209.265	230.107	233.124	233.056	222.555	214.271	192.178	220.079	218.618	269.911	170.096	162.006	155.332	165.208	162.468	186.867	179.948	183.216	523.516	144.491	123.823	122.877	122.762	119.26	110.932	103.055	60.475	57.129	47.246
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.681	0	0	0	16.638	0	0	0	38.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28	28	28	28	28	28	28	28	28	27	27.631	24.112	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	22.144	20.228	20.228	20.228	20.228	20.228	20.228	20.228	20.228	19.954	355.007	0	19.954	0	0	0	19.944	0	0	19.944
Retained Earnings Numbers are in millions	-1,870	-1,881	-1,993	2,218	2,096	2,100	2,000	1,922	1,811	1,788	1,729.987	1,695.948	1,612.575	1,612.838	1,493.892	1,396.782	1,307.884	1,296.259	1,216.423	1,120.296	1,013.59	1,011.224	925.906	841.909	766.842	767.897	696.536	628.157	563.397	548.546	489.342	429.828	385.357	389.505	351.078	293.898	241.574	235.785	200.798	172.371	136.878	140.768	118.59	103.235	86.299	86.091	74.215	0.851	0.851	0	137.762	0	0	0	120.616	0	0	101.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,394	1,541	1,144	1,641	2,009	1,341	1,164	892	595	169	20.584	25.519	17.319	516.754	1.924	53.657	59.015	109.486	60.846	87.2	69.764	65.59	50.254	49.118	58.378	43.344	12.567	-6.782	6.894	8.754	11.959	7.535	-8.293	-23.773	-24.681	-11.888	-23.195	-12.569	-16.638	-30.255	-35.699	-40.984	-38.149	-40.552	-35.609	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,544	13,543	13,543	13,543	13,544	13,544	13,544	13,544	13,543	13,545	13,543.973	4,025.887	494.609	6.977	494.61	483.763	494.61	494.61	494.61	494.61	494.61	494.61	494.61	494.61	494.61	494.61	494.61	494.61	494.61	494.61	494.61	494.61	494.61	494.61	469.929	494.61	494.61	494.61	477.972	220.287	220.287	220.287	182.138	220.287	220.287	178.291	183.348	-50.167	0	0	185.254	0	0	0	185.116	0	0	190.181
Total Shareholders Equity Numbers are in millions	13,096	13,231	12,722	17,430	17,677	17,013	16,736	16,386	15,977	15,529	15,322.175	5,771.466	2,146.647	2,158.713	2,012.57	1,956.346	1,883.653	1,922.499	1,794.023	1,724.25	1,600.108	1,593.568	1,492.914	1,407.781	1,341.974	1,327.995	1,225.857	1,138.129	1,087.045	1,074.054	1,018.055	954.117	893.818	882.486	843.151	798.764	735.133	739.97	700.914	382.631	341.694	340.299	320.956	303.198	291.205	284.61	277.791	-29.362	355.858	349.022	342.97	339.278	321.961	324.755	325.676	327.075	331.572	311.588
Total Equity Numbers are in millions	13,097	13,233	12,723	17,431	17,679	17,015	16,740	16,402	15,990	15,542	15,340.87	5,776.086	2,150.942	2,163.955	2,017.014	1,960.7	1,887.547	1,926.611	1,797.628	1,727.632	1,603.345	1,597.231	1,496.212	1,410.934	1,345.091	1,331.396	1,228.649	1,140.709	1,089.46	1,076.831	1,020.384	956.247	895.774	884.596	844.972	800.957	737.2	741.828	702.571	384.25	343.259	342.11	322.6	304.768	292.698	285.893	278.982	-28.223	356.98	350.058	343.903	340.242	322.876	325.539	326.333	327.776	332.264	312.069
Total Liabilities & Shareholders Equity Numbers are in millions	16,852	16,873	16,391	21,180	21,648	20,762	20,551	20,206	19,907	19,535	19,428.796	6,140.833	2,513.722	2,497.494	2,305.089	2,255.316	2,203.185	2,247.569	2,138.687	2,092.341	1,952.673	1,880.172	1,697.467	1,619.292	1,566.36	1,550.134	1,422.424	1,317.216	1,302.928	1,286.096	1,250.491	1,189.371	1,128.83	1,107.151	1,059.243	993.135	957.279	960.446	972.482	554.346	505.265	497.442	487.808	467.236	479.565	465.841	462.198	495.293	501.471	473.881	466.78	463.004	442.136	436.471	429.388	388.251	389.393	359.315

Vitrolife AB (publ)

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