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.
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 143 | 115 | -4,179 | 152 | 135 | 130 | 106 | 149 | 169 | 113 | 61.315 | 140.802 | 109.922 | 147.93 | 137.688 | 112.98 | 11.449 | 104.074 | 123.122 | 136.89 | 122.197 | 110.485 | 107.496 | 96.231 | 100.339 | 94.517 | 89.823 | 79.193 | 93.97 | 77.929 | 77.825 | 58.233 | 62.733 | 50.139 | 69.746 | 66.382 | 48.179 | 42.534 | 37.133 | 48.597 | 31.614 | 29.58 | 21.935 | 23.151 | 17.535 | 17.168 | 302.913 | 11.623 | 18.265 | 14.038 | 2.069 | 9.607 | 14.581 | 11.993 | 10.775 | 10.807 | 9.679 | 10.235 | 7.167 | 7.203 |
| Depreciation & Amortization
| 109 | 105 | 109 | 109 | 105 | 103 | 105 | 98 | 98 | 95 | 45.021 | 20.064 | 23.24 | 21 | 3.16 | 21.475 | 23.47 | 22.257 | 14.981 | 24.762 | 23.496 | 22.586 | 0.823 | 16.947 | 17.703 | 16.607 | -0.915 | 16.916 | 16.982 | 16.625 | 4.318 | 14.756 | 11.856 | 10.274 | -9.763 | 16.002 | 11.897 | 14.194 | 0.154 | 5.001 | 4.3 | 6.528 | 9.349 | 8.067 | 5.338 | 5.075 | 3.895 | 4.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -17 | 0 | 0 | 0 | -115 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 17 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1.477 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23 | -39 | -1 | -17 | -47 | -55 | -12 | -20 | -38 | -105 | 1.815 | -34.52 | 23.055 | -0.563 | 25.075 | -3.007 | 45.758 | -57.981 | -10.083 | 22.044 | -23.791 | -49.795 | 2.598 | -14.568 | 9.312 | -32.083 | 20.604 | 7.012 | -13.888 | -23.816 | -2.147 | -12.116 | -12.03 | -13.101 | 19.153 | 1.241 | -27.516 | -13.714 | 1.405 | 6.111 | -3.725 | 1.497 | 3.497 | 0.516 | -5.633 | 2.64 | 3.3 | -12.245 | 0.406 | 0.357 | 2.19 | -3.729 | -6.176 | -11.772 | 6.457 | -5.288 | -0.657 | -7.332 | 6.138 | 4.548 |
| Accounts Receivables
| -81 | -62 | -49 | 57 | -60 | -43 | -6 | 8 | -27 | -31 | 10.173 | -12.403 | 17.999 | -21.311 | 0.645 | -12.992 | 52.902 | -25.695 | 4.552 | 25.491 | -23.304 | -55.272 | -5.484 | -2.294 | 7.122 | -33.34 | 11.569 | 4.025 | -20.084 | -19.942 | 4.539 | -2.743 | -3.392 | -16.037 | 12.446 | 8.216 | -21.792 | -2.991 | 5.303 | 5.824 | -5.373 | -2.553 | -5.863 | 11.365 | -8.631 | -3.731 | 0 | -2.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 17 | 30 | 27 | -8 | -21 | -13 | -7 | -34 | -9 | -21 | -19.034 | -8.937 | -12.206 | -6.722 | 11.665 | 26.133 | -25.802 | -16.431 | -7.851 | -12.545 | -10.762 | -13.15 | -3.38 | -1.535 | 0.565 | -0.114 | -2.759 | 0.089 | 2.638 | -8.483 | -9.215 | -8.969 | -3.944 | -4.195 | 8.438 | -4.47 | -9.885 | -3.848 | 5.737 | 0.568 | 0.797 | -1.632 | 3.267 | 1.112 | -1.846 | -0.041 | 13.591 | -1.521 | -7.467 | -4.524 | -4.801 | -1.995 | -3.334 | 2.272 | 2.308 | -10.087 | -4.501 | -0.276 | 1.154 | 0.747 |
| Change In Accounts Payables
| 41 | -7 | 21 | -65 | 34 | 1 | 1 | 6 | -2 | -53 | 10.676 | -13.18 | 17.263 | 27.47 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -84 | 20.849 | -25.583 | 35.261 | 6.159 | 13.41 | -29.14 | 71.56 | -41.55 | -2.232 | 34.589 | -13.029 | -36.645 | 5.978 | -13.033 | 8.747 | -31.969 | 23.363 | 6.923 | -16.526 | -15.333 | 7.068 | -3.147 | -8.086 | -8.906 | 10.715 | 5.711 | -17.631 | -9.866 | -4.332 | 5.543 | -4.522 | 3.129 | 0.23 | -0.596 | -3.787 | 2.681 | -10.291 | -10.724 | 7.873 | 4.881 | 6.991 | -1.734 | -2.842 | -14.044 | 4.149 | 4.799 | 3.844 | -7.056 | 4.984 | 3.801 |
| Other Non Cash Items
| 248 | 17 | 4,242 | -30 | 18 | -18 | 72 | -27 | -49 | 82 | -62.66 | 0.833 | 0.524 | -4.147 | 8.587 | -13.773 | 11.486 | -25.89 | 15.102 | -7.887 | 4.749 | -29.7 | 6.105 | 4.63 | -4.869 | -20.273 | -0.408 | -1.679 | 3.936 | -20.486 | 2.955 | 0.361 | -4.984 | -26.606 | 5.438 | -8.039 | 10.517 | -20.394 | -0.214 | -0.197 | 0.547 | -6.682 | 12.22 | 7.32 | 5.949 | -0.17 | -286.254 | 6.927 | 1.447 | -0.846 | 5.933 | 7.867 | 2.621 | 4.276 | 4.095 | 1.2 | 3.987 | 4.443 | 3.765 | 3.597 |
| Operating Cash Flow
| 236 | 198 | 171 | 214 | 211 | 160 | 166 | 200 | 180 | 90 | 0.47 | 107.115 | 133.501 | 143.22 | 171.35 | 96.2 | 68.693 | 20.203 | 128.141 | 151.047 | 103.155 | 30.99 | 116.199 | 86.293 | 104.782 | 42.161 | 110.019 | 84.526 | 84.018 | 33.627 | 78.633 | 46.478 | 45.719 | 10.432 | 94.337 | 59.584 | 31.18 | 8.426 | 38.324 | 54.511 | 28.436 | 24.395 | 37.652 | 30.987 | 17.851 | 19.638 | 19.959 | 6.305 | 20.118 | 13.549 | 10.192 | 13.745 | 11.026 | 4.497 | 21.327 | 6.719 | 13.009 | 7.346 | 17.07 | 15.348 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39 | -38 | -40 | -32 | -31 | -17 | 14 | -16 | -20 | -29 | -37.998 | -1.684 | -10.749 | -10.018 | -5.905 | -1.127 | -7.236 | -5.818 | 57.509 | -5.893 | -61.858 | -8.853 | -6.41 | -3 | -5 | -4 | -1.502 | -1 | -4 | -2 | 117.031 | -2 | -2 | -2 | -9.539 | -1 | -3 | -2 | 5.977 | -3 | -1 | -1 | -6.659 | -1 | 0 | -3 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -178 | 0 | 6 | -3 | 0 | -7 | -10 | -10 | -20 | -32 | -6,471.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.502 | 0 | 0 | 0 | -9.136 | 0 | 0 | 0 | -67.807 | 0 | 0 | -7 | -1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.068 | -1.684 | 0 | 0 | 0 | -1.127 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.235 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40 | 0 | 1 | -32 | -31 | -17 | -22 | -10 | 1 | -29 | -6,534.348 | -2 | 14.235 | -10 | -0.132 | 0 | 0 | 0 | -12.14 | -5.893 | -85.686 | -8.853 | -124.698 | -3.885 | -4.966 | -47.716 | -2.644 | -0.888 | -4.664 | -1.783 | -4.453 | -2.586 | -119.577 | -4.386 | -5.927 | -3.046 | -7.391 | -15.03 | -72.923 | -3.176 | -0.628 | -0.79 | -6.724 | -0.676 | -3.653 | -3.334 | -34.975 | -7.19 | -15.364 | -5.011 | -1.66 | -9.01 | -12.29 | -14.851 | -46.467 | -10.387 | -14.055 | -7.173 | -11.902 | -5.982 |
| Investing Cash Flow
| -218 | -38 | -33 | -35 | -31 | -24 | -18 | -26 | -39 | -61 | -6,510.28 | -1.684 | 3.486 | -10.018 | -6.037 | -1.127 | -7.236 | -5.818 | -12.14 | -5.893 | -85.686 | -8.853 | -124.698 | -3.885 | -4.966 | -47.716 | -2.644 | -0.888 | -4.664 | -1.783 | -4.453 | -2.586 | -119.577 | -4.386 | -5.927 | -3.046 | -7.391 | -15.03 | -72.923 | -3.176 | -0.628 | -0.79 | -6.724 | -0.676 | -3.653 | -3.334 | -34.975 | -7.19 | -15.364 | -5.011 | -1.66 | -9.01 | -12.29 | -14.851 | -46.467 | -10.387 | -14.055 | -7.173 | -11.902 | -5.982 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43 | -91 | -9 | -60 | -5 | -61 | -7 | -180 | -219 | -56 | -7 | -4 | -4 | -4 | -4.094 | -2.855 | -4.555 | -4.26 | -4.021 | -3.7 | -3.677 | -3.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.408 | 3,558.345 | 0 | 0 | 0 | -10.847 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -22.838 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -135 | 0 | 0 | 0 | -115 | 0 | -1 | 0 | -108 | 0 | 0 | -1.474 | -86.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.268 | 0 | -0.623 | 0 | -80.327 | 0 | -56.447 | 0 | 0 | 0 | -52.104 | 0 | 0 | 0 | -32.565 | 0 | 0 | 0 | -19.831 | 0 | 0 | 0 | -11.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10 | 0 | 11 | -7 | -15 | -39 | -18 | 6 | 29 | -27 | 2,345.479 | -35.871 | -4.192 | -3.904 | 0 | -10.847 | 0 | 0 | -14.622 | 0 | -92.268 | 0 | 0.623 | 0.476 | -81.301 | -0.637 | -0.028 | -31.08 | -59.564 | -2.825 | -3.628 | -2.716 | -54.616 | -2.636 | -2.88 | -17.158 | -37.209 | -11.677 | 20.962 | -5.051 | -24.228 | -11.387 | -8.359 | -17.946 | -14.823 | -8.078 | 9.774 | -3.18 | -10.176 | -2.025 | -3.24 | -0.181 | -6.382 | 10.184 | 34.193 | 2.514 | -3.712 | -0.225 | 2.249 | -10.425 |
| Financing Cash Flow
| -102 | -100 | 2 | -67 | -135 | -100 | -27 | -174 | -298 | -83 | 2,345.478 | 3,498.162 | -91.032 | -3.904 | -4.094 | -13.702 | -4.555 | -4.26 | -14.622 | -3.7 | -92.268 | -3.225 | 0 | 0.476 | -81.301 | -0.637 | -0.028 | -31.08 | -59.564 | -2.825 | -3.628 | -2.716 | -54.616 | -2.636 | -2.88 | -17.158 | -37.209 | -11.677 | 20.962 | -5.051 | -24.228 | -11.387 | -8.359 | -17.946 | -14.823 | -8.078 | 9.774 | -3.18 | -10.176 | -2.025 | -3.24 | -0.181 | -6.382 | 10.184 | 34.193 | 2.514 | -3.712 | -0.225 | 2.249 | -10.425 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10 | 26 | -57 | -21 | 23 | 4 | -4 | 17 | 19 | 7 | 31.101 | 4.249 | -8.067 | 14.73 | -21.909 | -0.911 | -18.585 | 15.815 | -10.852 | 7.308 | -0.731 | 9.131 | 3.084 | -8.056 | 3.593 | 9.518 | 3.561 | -3.242 | -2.129 | -0.186 | 0.042 | 1.504 | 2.112 | -0.649 | -1.86 | 0.874 | -1.39 | 1.14 | 1.961 | 2.185 | 1.711 | -0.473 | 0.203 | -0.192 | 0.139 | -0.597 | -0.187 | -0.74 | 0.571 | -0.623 | 0.065 | 0.554 | 0.243 | -0.636 | -0.044 | -0.582 | 0.231 | -0.064 | 0.072 | -0.249 |
| Net Change In Cash
| -94 | 86 | 83 | 91 | 69 | 40 | 117 | 17 | -139 | -47 | -4,133.23 | 3,607.842 | 37.888 | 144.028 | 139.31 | 80.459 | 38.317 | 25.94 | 90.528 | 152.462 | -75.53 | 31.268 | -5.415 | 74.828 | 22.108 | 3.326 | 110.908 | 49.316 | 17.661 | 28.833 | 70.594 | 42.68 | -126.362 | 2.761 | 83.67 | 40.254 | -14.81 | -17.141 | -11.676 | 48.469 | 5.291 | 11.745 | 22.772 | 12.173 | -0.486 | 7.629 | -5.428 | -4.805 | -4.851 | 5.891 | 5.357 | 5.108 | -7.403 | -0.806 | 9.009 | -1.736 | -4.527 | -0.116 | 7.489 | -1.308 |
| Cash At End Of Period
| 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 | 90.457 | 107.598 | 119.274 | 70.805 | 65.514 | 53.769 | 30.997 | 18.824 | 19.309 | 11.68 | 17.108 | 21.913 | 26.764 | 20.873 | 15.516 | 10.408 | 17.811 | 18.617 | 9.608 | 11.344 | 15.871 | 15.987 | 8.498 |