Vitrolife AB (publ) (FRA:VTFN)

Vitrolife AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,109	1,135	861	578	630	973.57
Cash & Short-Term Investments	1,109	1,135	861	578	630	973.57
Cash Growth	19.89%	31.82%	48.96%	-8.25%	-35.29%	41.19%
Accounts Receivable	617	648	503	454	391	216.49
Other Receivables	97	86	79	88	39	9.8
Receivables	714	734	582	542	430	226.3
Inventory	428	422	413	405	313	204.03
Prepaid Expenses	58	66	57	47	32	10.55
Other Current Assets	1	-	1	-	2	-
Total Current Assets	2,310	2,357	1,914	1,572	1,407	1,414
Property, Plant & Equipment	435	428	349	318	333	142.11
Long-Term Investments	-	-	-	-	-	14.66
Goodwill	9,836	10,121	9,591	13,874	12,995	403.24
Other Intangible Assets	4,031	4,209	4,253	4,603	4,494	265.37
Long-Term Deferred Tax Assets	155	144	111	102	92	6.36
Long-Term Deferred Charges	-	133	61	45	59	34.11
Other Long-Term Assets	87	54	50	37	49	24.8
Total Assets	16,854	17,446	16,329	20,551	19,429	2,305
Accounts Payable	167	203	171	181	173	25.92
Accrued Expenses	208	151	113	134	186	76.68
Current Portion of Long-Term Debt	-	115	114	153	429	-
Current Portion of Leases	45	45	33	29	27	13.59
Current Income Taxes Payable	25	26	19	27	25	9.56
Current Unearned Revenue	-	65	52	46	35	26.56
Other Current Liabilities	80	100	55	51	79	24.7
Total Current Liabilities	525	705	557	621	954	177.01
Long-Term Debt	1,879	1,837	1,875	1,988	1,944	-
Long-Term Leases	78	92	67	55	82	48.81
Pension & Post-Retirement Benefits	-	49	44	31	27	20.55
Long-Term Deferred Tax Liabilities	976	1,056	1,035	1,102	1,069	16.21
Other Long-Term Liabilities	95	66	28	14	12	25.49
Total Liabilities	3,553	3,805	3,606	3,811	4,088	288.08
Common Stock	28	28	28	28	28	22.14
Additional Paid-In Capital	13,544	13,544	13,544	13,544	13,544	494.61
Retained Earnings	-1,444	-1,608	-1,993	2,000	1,730	1,494
Comprehensive Income & Other	1,172	1,675	1,143	1,164	20	1.92
Total Common Equity	13,300	13,639	12,722	16,736	15,322	2,013
Minority Interest	1	2	1	4	19	4.44
Shareholders' Equity	13,301	13,641	12,723	16,740	15,341	2,017
Total Liabilities & Equity	16,854	17,446	16,329	20,551	19,429	2,305
Total Debt	2,002	2,089	2,089	2,225	2,482	62.4
Net Cash (Debt)	-893	-954	-1,228	-1,647	-1,852	911.16
Net Cash Growth	-	-	-	-	-	48.47%
Net Cash Per Share	-6.59	-7.04	-9.07	-12.16	-16.16	8.39
Filing Date Shares Outstanding	135.42	135.42	135.39	135.39	135.39	108.55
Total Common Shares Outstanding	135.42	135.42	135.39	135.39	135.39	108.55
Working Capital	1,785	1,652	1,357	951	453	1,237
Book Value Per Share	98.21	100.71	93.96	123.61	113.17	18.54
Tangible Book Value	-567	-691	-1,122	-1,741	-2,167	1,344
Tangible Book Value Per Share	-4.19	-5.10	-8.29	-12.86	-16.01	12.38
Buildings	-	129	124	-	92	61.35
Machinery	-	569	497	-	397	181.24
Construction In Progress	-	26	6	-	15	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.