Xvivo Perfusion AB (publ)
SSE:XVIVO.ST
282 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 246.088 | 246.545 | 398.696 | 353.436 | 159.146 | 186.264 | 195.022 | 23.371 | 41.034 | 48.203 | 4.131 | 7.776 |
| Short Term Investments
| 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 546.088 | 246.545 | 398.696 | 353.436 | 159.146 | 186.264 | 195.022 | 23.371 | 41.034 | 48.203 | 4.131 | 7.776 |
| Net Receivables
| 118.372 | 104.259 | 63.911 | 43.7 | 49.11 | 46.925 | 30.772 | 37.803 | 19.513 | 12.194 | 7.518 | 11.137 |
| Inventory
| 141.604 | 106.566 | 77.59 | 59.351 | 43.871 | 36.387 | 30.703 | 34.551 | 28.598 | 26.19 | 17.99 | 13.374 |
| Other Current Assets
| 20.341 | 10.138 | 7.335 | 5.943 | 6.958 | 55.029 | 38.897 | 2.381 | 26.003 | 18.749 | 10.9 | 0.001 |
| Total Current Assets
| 826.405 | 467.508 | 547.532 | 463.23 | 259.885 | 277.68 | 264.622 | 98.106 | 95.635 | 93.142 | 33.021 | 32.288 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 97.552 | 47.579 | 26.297 | 21.334 | 23.554 | 15.615 | 16.277 | 15.166 | 7.123 | 1.124 | 0.917 | 0.748 |
| Goodwill
| 591.392 | 625.319 | 460.228 | 223.938 | 65.773 | 65.614 | 65.273 | 65.672 | 3.849 | 2.206 | 3.008 | 3.811 |
| Intangible Assets
| 628.967 | 552.995 | 465.209 | 400.718 | 272.736 | 214.084 | 176.902 | 158.072 | 93.086 | 97.135 | 86.214 | 75.174 |
| Goodwill and Intangible Assets
| 1,220.359 | 1,178.314 | 925.437 | 624.656 | 338.509 | 279.698 | 242.175 | 223.744 | 96.935 | 99.341 | 89.222 | 78.985 |
| Long Term Investments
| 0.582 | 0.411 | 1.159 | 0.754 | 0.223 | 0.071 | 0.071 | 0 | -96.284 | 0 | 0 | 0 |
| Tax Assets
| 50.713 | 39.272 | 42.171 | 40.334 | 12.316 | 13.548 | 15.395 | 12.281 | 4.487 | 4.918 | 1.621 | 1.975 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 96.284 | 3.176 | 2.784 | 0.522 |
| Total Non-Current Assets
| 1,369.206 | 1,265.576 | 995.064 | 687.079 | 374.602 | 308.932 | 273.918 | 251.192 | 108.545 | 108.559 | 94.544 | 82.23 |
| Total Assets
| 2,195.611 | 1,733.084 | 1,542.596 | 1,150.309 | 634.487 | 586.612 | 538.54 | 349.298 | 204.18 | 201.701 | 127.565 | 114.518 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 36.053 | 38.469 | 21.445 | 14.468 | 14.406 | 16.333 | 11.121 | 12.563 | 3.65 | 6.468 | 8.419 | 6.7 |
| Short Term Debt
| 10.268 | 5.55 | 4.199 | 3.926 | 3.396 | -1.712 | 0 | 0 | 0 | 0 | 6.659 | 9.089 |
| Tax Payables
| 11.871 | 1.284 | 0.301 | 0 | 0 | 0.944 | 0.045 | 0.439 | 2.009 | 3.531 | 3.212 | 1.885 |
| Deferred Revenue
| 3.694 | 3.169 | 47.257 | 48.9 | 31.254 | 1.712 | 0 | 0 | 0 | 0 | 10.122 | 7.615 |
| Other Current Liabilities
| 84.473 | 87.708 | 31.618 | 4.954 | 3.543 | 26.24 | 19.775 | 17.277 | 11.931 | 12.29 | 0.458 | 0.317 |
| Total Current Liabilities
| 134.488 | 134.896 | 104.519 | 72.248 | 52.599 | 42.573 | 30.896 | 29.84 | 15.581 | 18.758 | 25.658 | 23.721 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 21.169 | 4.455 | 1.522 | 3.286 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.499 | 1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.293 | 25.766 | 25.084 | 24.853 | 0.899 | 2.233 | 1.961 | 1.807 | 2.692 | 2.692 | 1.813 | 1.383 |
| Other Non-Current Liabilities
| 65.616 | 137.831 | 124.522 | 40.15 | 1.314 | 1.329 | 1.351 | 1.237 | 1.033 | 4.068 | 3.459 | 0.649 |
| Total Non-Current Liabilities
| 116.078 | 168.052 | 152.627 | 69.6 | 4.367 | 3.562 | 3.312 | 3.044 | 3.725 | 6.76 | 5.272 | 2.032 |
| Total Liabilities
| 250.566 | 302.948 | 257.146 | 141.848 | 56.966 | 46.135 | 34.208 | 32.884 | 19.306 | 25.518 | 30.93 | 25.753 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.805 | 0.762 | 0.754 | 0.734 | 0.68 | 0.675 | 0.67 | 0.604 | 0.55 | 0.55 | 0.5 | 0.5 |
| Retained Earnings
| 119.573 | 27.753 | 9.277 | 1.125 | 44.86 | 39.921 | 27.383 | 21.579 | 20.617 | 12.444 | 89.689 | 83.34 |
| Accumulated Other Comprehensive Income/Loss
| 60.885 | 87.782 | 22.089 | -0.182 | 16.228 | 13.021 | 8.618 | 13.341 | 9.14 | 6.329 | 6.446 | 0 |
| Other Total Stockholders Equity
| 1,763.782 | 1,313.839 | 1,253.33 | 1,006.602 | 515.753 | 486.86 | 467.661 | 280.89 | 154.567 | 156.86 | 0 | 4.925 |
| Total Shareholders Equity
| 1,945.045 | 1,430.136 | 1,285.45 | 1,008.461 | 577.521 | 540.477 | 504.332 | 316.414 | 184.874 | 176.183 | 96.635 | 88.765 |
| Total Equity
| 1,945.045 | 1,430.136 | 1,285.45 | 1,008.461 | 577.521 | 540.477 | 504.332 | 316.414 | 184.874 | 176.183 | 96.635 | 88.765 |
| Total Liabilities & Shareholders Equity
| 2,195.611 | 1,733.084 | 1,542.596 | 1,150.309 | 634.487 | 586.612 | 538.54 | 349.298 | 204.18 | 201.701 | 127.565 | 114.518 |