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 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 27.193 | 30.008 | 68.474 | 0.954 | 11.44 | 16.565 | 2.751 | 2.992 | 10.382 | 6.189 | 10.237 | -1.075 | -10.761 | 8.264 | -25.938 | -19.141 | -18.758 | 6.574 | -2.241 | 5.486 | 2.045 | -0.411 | 7.321 | -0.065 | 10.241 | 4.927 | 5.502 | 0.102 | 1.886 | -0.038 | -0.105 | -0.635 | 2.03 | 1.704 | 4.272 | 1.715 | 1.371 | 0.04 | 0.465 | 2.299 | 1.307 | 2.645 | 2.962 | 2.18 | 2.278 | 3.298 | 0.139 |
Depreciation & Amortization
| 17.718 | 16.949 | 29.67 | 13.629 | 13.414 | 12.437 | 11.276 | 10.561 | 10.261 | 10.069 | 8.204 | 8.212 | 7.817 | 2.824 | 2.632 | 3.532 | 3.457 | 3.627 | 2.942 | 2.848 | 6.126 | 5.103 | -5.786 | 4.469 | 4.076 | 4.007 | -6.033 | 3.688 | 3.72 | 3.663 | -6.408 | 3.469 | 3.095 | 3.094 | -6.886 | 2.905 | 2.898 | 2.698 | -1.464 | 1.182 | 0.368 | 0.368 | -0.604 | 1.136 | 0.349 | 0.333 | 0.61 |
Deferred Income Tax
| 0 | 0 | -2.302 | 0 | 0 | 0 | -17.963 | 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 | 2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.602 | 0 | 0 | 0 | 8.332 | 12.469 | 0 | -2.541 | -0.237 | -2.253 | 4 | 5.536 | -3.612 | 0.812 | 2.8 | 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
| -29.831 | -36.195 | -9.837 | 5.934 | -1.4 | -33.921 | 3.038 | 11.75 | -15.009 | -21.946 | -5.216 | -10.242 | -11.251 | 3.491 | -20.028 | 10.01 | 3.429 | 2.089 | -17.517 | 4.938 | 10.877 | -2.554 | -13.274 | 0.804 | 1.9 | 1.116 | -3.041 | 5.432 | 6.528 | -4.707 | -10.556 | 3.455 | 3.885 | 2.574 | -3.208 | -0.864 | 5.481 | -8.301 | -7.808 | 1.002 | 0.026 | -3.751 | 4.282 | -4.872 | 1.818 | 0.504 | 0.996 |
Accounts Receivables
| -5.99 | -23.438 | -11.987 | -0.338 | 1.776 | -14.485 | -7.647 | 11.052 | -13.534 | -16.731 | -12.825 | -0.194 | 2.06 | 2.665 | 8.051 | -10.923 | 9.821 | 13.635 | -6.292 | 3.331 | -1.252 | 3.671 | -18.015 | 4.342 | -2.488 | -1.219 | -8.705 | 3.121 | 1.99 | 2.581 | -11.816 | 2.019 | 3.835 | -2.257 | -8.53 | 5.07 | 5.771 | -8.336 | -6.26 | -0.912 | 2.13 | -1.755 | -2.552 | 1.624 | 2.349 | -0.948 | 0 |
Change In Inventory
| -23.841 | -3.895 | 0.66 | -22.702 | -9.482 | -1.957 | -10.534 | -6.304 | 1.715 | 8.798 | -0.896 | -3.454 | -7.832 | -1.62 | 1.482 | -11.358 | 0.894 | -5.173 | 1.892 | -1.515 | -8.855 | -10.26 | -0.563 | -6.954 | 4.541 | 3.19 | 1.947 | -0.399 | 0.619 | -1.345 | -0.636 | -4.196 | -0.612 | 3.065 | 2.723 | -2.028 | -3.205 | 1.38 | -3.651 | -1.004 | -2.41 | 1.584 | 0.409 | -5.338 | -1.427 | 1.72 | -0.094 |
Change In Accounts Payables
| 0.075 | -8.862 | 1.49 | 28.974 | 6.306 | -17.479 | 21.219 | 7.002 | -3.19 | -14.013 | 8.505 | -6.594 | -5.479 | 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
| 0 | 0 | 19.291 | 0 | 0 | 0 | 11.018 | 0 | 0 | -30.744 | -4.32 | -6.788 | -3.419 | 5.111 | -21.51 | 21.368 | 2.535 | 7.262 | -19.409 | 6.453 | 19.732 | 7.706 | -12.711 | 7.758 | -2.641 | -2.074 | -4.988 | 5.831 | 5.909 | -3.362 | -9.92 | 7.651 | 4.497 | -0.491 | -5.931 | 1.164 | 8.686 | -9.681 | -4.157 | 2.006 | 2.436 | -5.335 | 3.873 | 0.466 | 3.245 | -1.216 | 1.09 |
Other Non Cash Items
| 9.659 | 68.145 | -70.18 | 4.323 | -7.707 | -7.508 | 16 | -8.332 | -7.191 | 6.41 | -5.583 | 2.862 | 8.646 | -1.431 | 23.967 | 7.249 | 17.715 | 0.566 | 12.54 | 5.153 | 8.224 | 3.092 | 3.58 | 2.994 | 10.126 | 3.113 | 5.427 | 2.064 | 0.31 | 2.725 | 4.502 | 2.543 | 2.138 | 1.016 | 1.845 | 1.964 | 1.933 | 2.33 | 1.896 | 0.991 | -0.57 | -2.243 | -0.174 | 1.206 | -0.174 | 0.156 | -0.076 |
Operating Cash Flow
| 24.739 | 1.591 | 18.127 | 24.84 | 15.747 | -12.427 | 21.789 | 16.971 | -1.557 | -9.347 | -0.562 | -8.455 | -13.366 | 10.324 | -21.999 | -1.882 | 2.386 | 9.229 | -7.218 | 15.577 | 21.146 | 0.127 | -2.373 | 3.733 | 22.267 | 9.156 | 7.888 | 7.598 | 8.724 | -2.02 | -6.159 | 5.363 | 8.053 | 5.294 | 2.909 | 2.815 | 8.785 | -5.931 | -5.447 | 4.292 | 0.763 | -3.349 | 7.07 | -1.486 | 3.922 | 3.958 | 1.669 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -19.7 | -18 | -19.315 | -6.5 | -6.9 | -10.3 | -4.085 | -6.1 | -4.1 | -3.9 | -3.094 | -1.9 | -2.5 | -2.7 | -0.831 | -1 | -0.4 | -0.5 | -7.403 | -1.3 | -1.4 | -0.4 | -1.062 | -1 | -2.5 | -2.2 | -4.124 | -1.3 | -0.1 | -0.2 | -2.614 | -3.9 | -0.1 | -2 | -1.812 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | -2.96 |
Acquisitions Net
| 0 | 0 | 0.02 | 0 | -17.7 | 0 | -67.447 | 0 | 0 | 0 | -93.228 | 0 | 0 | 0 | -201.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.518 | 0 | 0 | 0 | -9.542 | 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 | 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 | -0.104 |
Sales Maturities Of Investments
| 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
| -28.739 | -24.495 | -33.29 | -21.587 | -22.821 | -23.226 | -5.522 | -27.623 | -30.381 | -52.366 | -125.158 | -20.207 | -22.833 | -19.505 | -222.189 | -14.597 | -13.894 | -15.852 | -26.341 | -18.024 | -39.479 | -11.66 | -11.91 | -11.263 | -30.025 | -10.869 | -13.517 | -9.339 | -6.452 | -6.215 | -9.374 | -7.593 | -9.119 | -3.639 | -4.197 | -1.974 | -5.125 | -2.994 | -1.647 | -5.104 | -4.802 | -3.808 | -6.711 | -2.45 | -4.123 | -1.568 | 0 |
Investing Cash Flow
| -48.439 | -42.495 | -52.585 | -28.087 | -47.421 | -33.526 | -77.054 | -33.723 | -34.481 | -52.366 | -125.158 | -20.207 | -22.833 | -19.505 | -222.189 | -14.597 | -13.894 | -15.852 | -26.341 | -18.024 | -39.479 | -11.66 | -11.91 | -11.263 | -30.025 | -10.869 | -13.517 | -9.339 | -6.452 | -6.215 | -9.374 | -7.593 | -9.119 | -3.639 | -4.197 | -1.974 | -5.125 | -2.994 | -1.647 | -5.104 | -4.802 | -3.808 | -6.711 | -2.45 | -4.123 | -1.568 | -3.064 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 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 | -2.1 |
Common Stock Issued
| 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 |
Common Stock Repurchased
| 0 | 0 | -8.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 Financing Activities
| -3.522 | -2.368 | 4.336 | 427.626 | -2.867 | -2.486 | -2.8 | -1.621 | -0.556 | -1.865 | 236.895 | -1.357 | 0.132 | -1.059 | -1.71 | 486.107 | -0.14 | -1.489 | -0.686 | -0.758 | 26.995 | -0.801 | 0 | -0.079 | 19.283 | 0 | 0.033 | -0.058 | 184.823 | 0 | 0 | 0 | 0.244 | 0 | 0.101 | 0 | -1.468 | 0 | 0.843 | 53.241 | 4.304 | 5.152 | 0.685 | 6.022 | -0.027 | -8.983 | 9.089 |
Financing Cash Flow
| -3.522 | -2.368 | -3.726 | 427.626 | -2.867 | -2.486 | -2.8 | -1.621 | -0.556 | -1.865 | 236.895 | -1.357 | 0.132 | -1.059 | -1.71 | 486.107 | -0.14 | -1.489 | -0.686 | -0.758 | 26.995 | -0.801 | 0 | -0.079 | 19.283 | 0 | 0.033 | -0.058 | 184.823 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | -1.468 | 0 | 0.843 | 53.241 | 4.304 | 5.152 | 0.685 | 6.022 | -0.027 | -8.983 | 6.989 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -3.163 | 8.337 | -9.989 | -1.555 | 8.024 | -0.152 | -9.951 | 15.049 | 14.695 | 4.666 | 3.005 | 3.116 | -2.838 | 6.328 | -8.24 | -1.247 | -6.967 | 6.774 | -3.453 | 2.633 | 2.489 | 1.753 | 0.099 | -0.181 | 2.191 | -0.102 | 0.099 | -0.423 | -0.57 | -0.121 | 0.351 | 0.504 | -0.121 | -0.167 | -0.074 | 0.118 | -0.218 | 0.385 | 0.233 | 0.115 | 0.128 | 0.001 | 0.125 | -0.28 | 0.26 | -0.059 | 0.092 |
Net Change In Cash
| -30.385 | -34.935 | -348.173 | 422.824 | -26.517 | -48.591 | -68.016 | -3.324 | -21.899 | -58.912 | 114.18 | -26.903 | -38.905 | -3.912 | -254.138 | 468.381 | -18.615 | -1.338 | -37.697 | -0.572 | 11.151 | -10.581 | -14.184 | -7.79 | 13.716 | -1.815 | -5.496 | -2.222 | 186.525 | -8.356 | -15.182 | -1.726 | -0.943 | 1.488 | -1.362 | 0.959 | 1.974 | -8.54 | -6.861 | 52.544 | 0.393 | -2.004 | 1.169 | 1.806 | 0.032 | -6.652 | 5.686 |
Cash At End Of Period
| 480.768 | 511.153 | 246.088 | 594.261 | 171.437 | 197.954 | 246.545 | 314.561 | 317.885 | 339.784 | 398.696 | 284.516 | 311.419 | 350.324 | 354.236 | 608.374 | 139.993 | 158.608 | 159.946 | 197.643 | 198.215 | 176.483 | 187.064 | 201.248 | 209.038 | 193.507 | 195.322 | 200.818 | 203.04 | 16.515 | 24.871 | 40.053 | 41.779 | 42.722 | 41.234 | 42.596 | 41.637 | 39.663 | 48.203 | 55.064 | 2.52 | 2.127 | 4.131 | 2.962 | 1.156 | 1.124 | 7.776 |