Vitrolife AB (publ)
SSE:VITR.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3,851 | 537 | 459.969 | 366.191 | 492.694 | 398.583 | 340.915 | 248.93 | 226.84 | 146.924 | 79.788 | 352.948 | 45.102 | 41.253 | 30.587 | 27.214 | 36.057 | 15.199 | 14.859 | 11.936 | 44.684 | 116.503 |
| Depreciation & Amortization
| 425 | 396 | 108.914 | 84.07 | 99.388 | 84.692 | 66.949 | 54.326 | 53.063 | 23.25 | 34.912 | 18.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -986 | 0 | -181.076 | -95.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17 | 10 | 5 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119 | -175 | -10.211 | 9.848 | -61.625 | -34.741 | -10.089 | -39.394 | -20.837 | 5.286 | 1.02 | -8.181 | -19.487 | -6.82 | -3.192 | 4.714 | 18.002 | 7.385 | 1.828 | 2.464 | 11.468 | 0.308 |
| Accounts Receivables
| -95 | -56 | -5.542 | 14.861 | -48.533 | -33.996 | -24.433 | -17.633 | -4.12 | 3.201 | -6.86 | -10.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15 | -71 | -46.898 | -4.434 | -44.308 | -4.464 | -8.515 | -26.323 | -9.766 | 5.469 | 2.492 | 0.079 | -7.858 | -12.556 | 3.098 | -0.859 | 14.945 | 0.386 | 2.103 | 0.508 | 3.716 | 2.711 |
| Accounts Payables
| -9 | -48 | 42.229 | -0.579 | 31.216 | 3.719 | 22.859 | 4.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9 | 0 | 0 | -0.579 | 31.216 | -30.277 | -1.574 | -13.071 | -11.071 | -0.183 | -1.472 | -8.26 | -11.629 | 5.736 | -6.29 | 5.573 | 3.057 | 6.999 | -0.275 | 1.956 | 7.752 | -2.403 |
| Other Non Cash Items
| 5,271 | -132 | 1.95 | -9.235 | -117.124 | -99.099 | -85.586 | -82.6 | -65.54 | -29.794 | -9.593 | 0.629 | 13.845 | 13.966 | 14.083 | 10.865 | -32.774 | 1.2 | -2.566 | -0.395 | -24.947 | -82.037 |
| Operating Cash Flow
| 757 | 636 | 384.306 | 356.448 | 413.333 | 349.435 | 312.189 | 181.262 | 193.526 | 145.666 | 106.127 | 59.93 | 39.46 | 48.399 | 41.478 | 42.793 | 21.285 | 23.784 | 14.121 | 14.005 | 31.205 | 34.774 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -120 | -87 | -62.448 | -20.086 | -87.1 | -180.107 | -10.473 | -13.752 | -22.629 | -8.92 | -8.491 | -17.355 | -37.811 | 0 | -24.872 | -40.349 | -6.218 | -7.718 | -7.014 | -14.648 | -0.474 | -54.335 |
| Acquisitions Net
| -4 | -42 | -6,466.187 | 0.243 | -23.828 | 0.503 | 0.294 | -116.502 | -9.136 | -67.807 | -1.899 | -31.476 | 0 | -36.858 | -8.093 | -5.439 | 0 | 69.078 | 5.032 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.382 | -0.374 | -1.985 | -1.661 | 0 | -0.748 | 13.09 | -0.79 | -4.016 | 0 | 0 | -41.224 | 0 | 0 | 0 | 3.866 | -0.194 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 16.235 | -0.243 | 68.005 | 0 | 0.199 | 3.783 | 0.371 | 2.897 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 5.203 | 3.217 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -15 | -5.713 | 0.242 | -67.664 | 0.503 | 0.294 | -3.783 | -13.09 | -2.897 | -5.829 | -13.708 | 0 | 0 | 0 | 19.162 | 16.808 | 8.713 | 7.982 | 32.502 | 57.297 | 103.149 |
| Investing Cash Flow
| -124 | -144 | -6,518.495 | -20.218 | -112.572 | -181.265 | -9.98 | -131.002 | -31.394 | -77.517 | -14.387 | -62.539 | -37.811 | -78.082 | -32.965 | -26.626 | 10.59 | 79.142 | 9.023 | 17.854 | 56.823 | 48.814 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -154 | -448 | -1.884 | -15.764 | -14.622 | -0.511 | -37.333 | -12.347 | -36.621 | -59.715 | -31.516 | -15.264 | -2.401 | -3.024 | 0 | -15.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3,558.345 | -10.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -22.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.292 | 0 | 0 | -6.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -115 | -109 | -86.799 | 0 | -92.269 | -80.95 | -57.024 | -52.517 | -32.842 | -20.239 | -11.899 | -13.828 | -11.736 | 0 | -7.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31 | -24 | 2,303.396 | -10.847 | -14.622 | -0.001 | 0.861 | 1.268 | 0.539 | 60.25 | -5.79 | 23.485 | -6.123 | 35.796 | 1.437 | 0.32 | 6.528 | 21.729 | 2.047 | 2.626 | 8.386 | 13.267 |
| Financing Cash Flow
| -300 | -582 | 5,748.703 | -26.611 | -106.89 | -81.462 | -93.496 | -63.596 | -68.924 | -19.704 | -49.205 | -5.607 | 0.381 | 32.772 | -6.384 | -21.389 | 6.528 | 21.729 | 2.047 | 2.626 | 8.386 | 13.267 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -50 | 39 | 42.013 | -25.591 | 4.856 | 8.139 | -1.995 | 3.009 | -1.234 | 5.384 | -0.446 | -0.977 | 0.226 | -0.459 | -0.151 | 0.726 | 0.132 | 0.196 | 0.309 | 0.139 | 2.059 | 2.637 |
| Net Change In Cash
| 283 | -52 | -343.472 | 284.028 | 198.728 | 94.847 | 206.718 | -10.327 | 91.974 | 53.829 | 42.089 | -9.193 | 2.256 | 2.63 | 1.978 | -4.496 | 4.035 | -33.825 | 3.36 | -6.614 | 15.173 | -99.492 |
| Cash At End Of Period
| 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 | 51.549 | 36.376 |