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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 480.768511.153246.088594.261171.437197.954246.545314.561317.885339.784398.696284.516311.419350.324353.436608.374139.993158.608159.146197.643198.215176.483186.264201.248209.038193.507195.022200.818203.0416.51523.37140.05341.77942.72241.03442.59641.63739.66348.20355.0642.522.1274.1312.9621.1561.1247.776
Short Term Investments 003000000000-42.1710000000000000000025.46427.886027.39425.98600000000000000
Cash and Short Term Investments 480.768511.153546.088594.261171.437197.954246.545314.561317.885339.784398.696284.516311.419350.324353.436608.374139.993158.608159.146197.643198.215176.483186.264201.248209.038193.507195.022200.818203.0416.51523.37140.05341.77942.72241.03442.59641.63739.66348.20355.0642.522.1274.1312.9621.1561.1247.776
Net Receivables 175.881168.603118.372133.74136.355132.348104.259101.418108.42789.328-0.349.37448.83549.95640.18347.04234.02945.02143.72552.80752.5751.73843.71635.69741.96340.50624.99732.51537.15133.65237.80323.71819.66721.04319.51312.12316.74622.11212.1949.6457.8387.2497.5186.9478.78210.6438.297
Inventory 173.431150.961141.604145.618123.656110.549106.56689.99674.70770.29677.5978.99972.73565.2259.35153.44548.02451.51843.87147.1146.63448.21236.38736.14528.96427.72230.70332.16933.07735.44234.55132.04627.09225.00628.59831.55429.13426.93826.1921.34219.316.40717.9918.17713.63111.65513.374
Other Current Assets 0-020.3410-0-010.138101.418108.42789.32871.54649.37448.83549.95650.44347.0420.00245.02156.86852.80752.5751.73855.02935.69741.96340.50638.89732.51537.15133.6522.3812.84228.4330.25926.00316.74123.35227.51418.74911.97784.05512.57410.98.289.84312.06611.138
Total Current Assets 830.08830.717826.405873.619431.448440.851467.508505.975501.019499.408547.532412.889432.989465.5463.23708.861222.048255.147259.885297.56297.419276.433277.68273.09279.965261.735264.622265.502273.26885.60998.10698.65997.30197.98795.63590.89194.12394.11593.14288.383105.87531.10833.02129.41924.6324.84532.288
Non-Current Assets:
Property, Plant & Equipment, Net 120.435110.13697.55278.19377.7864.10847.57936.97832.48128.20626.29721.70622.1422.53321.33421.7823.98127.40123.55423.01421.57822.49715.61517.71118.47817.25716.27713.23913.2514.31415.16613.75810.7268.6637.1235.6235.9562.8091.1240.7650.7980.8470.9170.9450.8540.8090.748
Goodwill 612.662617.925591.392645.409653.469626.991625.319525.648498.213467.769460.228226.801225.468227.348223.93865.62265.78866.12365.77365.99865.75265.75765.61465.56165.60865.33265.27365.21665.38265.59665.67265.45165.3883.7553.8491.6041.8052.0062.2062.4072.6072.8083.0083.2093.413.613.811
Intangible Assets 28.084649.711628.967601.656590.919570.202552.995532.045514.273486.95465.209441.541427.911413.638400.718302.953293.397283.956272.736258.056245.431222.627214.084204.416196.635182.851176.902170.242165.283161.451158.072155.235154.51392.10993.08693.97294.65995.69897.13598.50894.40989.8286.21479.73178.41276.4511.353
Goodwill and Intangible Assets 640.7461,267.6361,220.3591,247.0651,244.3881,197.1931,178.3141,057.6931,012.486954.719925.437668.342653.379640.986624.656368.575359.185350.079338.509324.054311.183288.384279.698269.977262.243248.183242.175235.458230.665227.047223.744220.686219.90195.86496.93595.57696.46497.70499.341100.91597.01692.62889.22282.9481.82280.06178.985
Long Term Investments 43.05145.1970.58238.23134.83137.7170.41140.85338.86942.23743.3341.4440.82300.7540000.22312.59414.2713.8850.07117.96815.95814.6920.0710-12.732-13.9430-13.697-12.9930-96.2849.0626.2977.66805.1115.4756.83204.6125.7283.1780
Tax Assets -43.051-45.19750.713-38.231-34.831-37.71739.272-40.853-38.869-42.23742.171-41.44-40.823040.33400012.316-12.594-14.27-13.88513.548-17.968-15.958-14.69215.395012.73213.94312.28113.69712.99304.487-9.062-6.297-7.6684.918-5.111-5.475-6.8321.621-4.612-5.728-3.1781.975
Other Non-Current Assets 681.72545.197038.23134.83137.717040.85338.86942.237-42.17141.4440.82339.120.00119.8815.19412.039012.59414.2713.885035.93631.91614.692014.17312.73213.9430.00113.69712.9933.4396.28418.12412.5947.6683.17610.22210.956.8322.7849.22411.4566.3560.522
Total Non-Current Assets 1,442.9061,422.9691,369.2061,363.4891,356.9991,299.0181,265.5761,135.5241,083.8361,025.162995.064731.488716.342702.639687.079410.235398.36389.519374.602359.662347.031324.766308.932305.656296.679280.132273.918262.87256.647255.304251.192248.141243.62107.957108.545110.261108.717108.181108.559106.791103.289100.30794.54488.49788.40484.04882.23
Total Assets 2,272.9862,253.6862,195.6112,237.1081,788.4471,739.8691,733.0841,641.4991,584.8551,524.571,542.5961,144.3771,149.3311,168.1391,150.3091,119.096620.408644.666634.487657.222644.45601.199586.612578.746576.644541.867538.54528.372529.915340.913349.298346.8340.921205.944204.18201.152202.84202.296201.701195.174209.164131.415127.565117.916113.034108.893114.518
Liabilities & Equity:
Current Liabilities:
Account Payables 190.987188.80436.053132.611104.652124.26138.46982.21172.81167.02721.44558.68766.153014.46800014.40600016.33300011.12100012.56312.4776.8434.7973.654.7476.1545.8396.4687.1894.6965.6148.4193.9474.2024.5456.7
Short Term Debt 10.06210.99610.2689.455114.364133.3015.554.1584.553.5124.1993.9254.1484.743.92672.92445.2816.0613.39668.03863.42550.482040.82138.01630.359026.98825.60422.11000000000015.89811.8116.6595.9740.0790.1069.089
Tax Payables 0011.8710001.2840000.301000000000000.9440000.0450000.43900.0650.9522.0092.6721.9052.2183.5311.3881.6513.4523.2123.5424.3463.111.885
Deferred Revenue -201.049-188.8043.694-132.611-209.304-257.5620-82.211-72.811-67.02747.257-58.687-66.153048.900031.2540000000000000000000008.7559.71310.1228.410.15110.1777.615
Other Current Liabilities 201.049188.80484.473132.611104.652133.30190.87782.21172.81167.02731.61858.68766.15370.9414.9540043.0863.54300026.2400019.77500017.27714.25513.30212.35911.93110.11612.1259.80812.299.1664.5790.5490.4580.4780.5370.4660.317
Total Current Liabilities 201.049199.8134.488142.066114.364133.301134.89686.36977.36170.539104.51962.61270.30175.68172.24872.92445.28149.14752.59968.03863.42550.48242.57340.82138.01630.35930.89626.98825.60422.1129.8426.73220.14517.15615.58114.86318.27915.64718.75816.35533.92827.68725.65818.79914.96915.29423.721
Non-Current Liabilities:
Long Term Debt 17.12519.91421.16916.07170.732159.6844.4551.3871.8741.6321.5220.7461.6462.163.2861.5622.5854.0422.1543.013.9294.57703.2953.2993.30203.1963.1643.13300000000000000000
Deferred Revenue Non-Current 00000000001.4990001.31100000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0029.29300025.76600025.08400024.8530000.8990002.2330001.9610001.8070002.6920002.6920001.8130000
Other Non-Current Liabilities 30.01130.82865.616150.85700137.831172.11159.765152.813124.52268.47866.87768.37640.152.7192.8892.2151.3143.5513.5553.5551.3290001.3510001.2373.8573.8153.7911.0337.1267.0046.8824.0685.6385.5165.3943.4594.7214.5992.4122.032
Total Non-Current Liabilities 47.13650.742116.078166.927170.732159.684168.052173.497161.639154.445152.62769.22468.52370.53669.64.2815.4746.2574.3676.5617.4848.1323.5623.2953.2993.3023.3123.1963.1643.1333.0443.8573.8153.7913.7257.1267.0046.8826.765.6385.5165.3945.2724.7214.5992.4122.032
Total Liabilities 248.185250.542250.566308.993285.096292.985302.948259.866239224.984257.146131.836138.824146.217141.84877.20550.75555.40456.96674.59970.90958.61446.13544.11641.31533.66134.20830.18428.76825.24332.88430.58923.9620.94719.30621.98925.28322.52925.51821.99339.44433.08130.9323.5219.56817.70625.753
Equity:
Preferred Stock 1,765.9100000000000000.18200000000000000000000000000000000
Common Stock 0.8050.8050.8050.8050.7620.7620.7620.7560.7560.7540.7540.7350.7350.7340.7340.7340.680.680.680.680.680.6750.6750.6750.6750.670.670.670.6690.6040.6040.6040.6010.550.550.550.550.550.550.550.550.50.50.50.50.50.5
Retained Earnings 169.552142.397119.57351.148.81641.62127.75327.01821.62114.0919.277-2.911-1.7827.1591.12520.735.38451.40344.8646.76341.83439.60639.92135.03734.93831.25727.38322.27322.62421.53421.57922.39323.40821.73120.61715.32313.5916.02812.44412.5629.10197.83489.68993.89692.96690.68783.34
Accumulated Other Comprehensive Income/Loss 88.53495.65460.885112.832123.35290.66287.78299.95469.57331.71122.0886.6943.5317.235-0.18213.1516.50521.41216.22819.57515.53115.44413.02112.05812.7778.6188.6188.13610.20112.64213.34110.98510.2098.1499.149.5669.5669.5666.3290-006.4460000
Other Total Stockholders Equity 01,764.2881,763.7821,763.3781,330.4211,313.8391,313.8391,253.9051,253.9051,253.031,253.3311,008.0231,008.0231,006.7941,006.6021,007.307517.084515.767515.753515.605515.496486.86486.86486.86486.939467.661467.661467.628467.653280.89280.89280.424278.878154.567154.567153.724153.851153.623156.86160.069160.069000004.925
Total Shareholders Equity 2,024.8012,003.1441,945.0451,928.1151,503.3511,446.8841,430.1361,381.6331,345.8551,299.5861,285.451,012.5411,010.5071,021.9221,008.4611,041.891569.653589.262577.521582.623573.541542.585540.477534.63535.329508.206504.332498.707501.147315.67316.414314.406313.096184.997184.874179.163177.557179.767176.183173.181169.7298.33496.63594.39693.46691.18788.765
Total Equity 2,024.8012,003.1441,945.0451,928.1151,503.3511,446.8841,430.1361,381.6331,345.8551,299.5861,285.451,012.5411,010.5071,021.9221,008.4611,041.891569.653589.262577.521582.623573.541542.585540.477534.63535.329508.206504.332498.188501.147315.67316.414316.211316.961184.997184.874179.163177.557179.767176.183173.181169.7298.33496.63594.39693.46691.18788.765
Total Liabilities & Shareholders Equity 2,272.9862,253.6862,195.6112,237.1081,788.4471,739.8691,733.0841,641.4991,584.8551,524.571,542.5961,144.3771,149.3311,168.1391,150.3091,119.096620.408644.666634.487657.222644.45601.199586.612578.746576.644541.867538.54528.372529.915340.913349.298346.8340.921205.944204.18201.152202.84202.296201.701195.174209.164131.415127.565117.916113.034108.893114.518