Vitrolife AB (publ) (LON:0YAY)

Vitrolife AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,135	861	578	630	973.57
Cash & Short-Term Investments	1,135	861	578	630	973.57
Cash Growth	31.82%	48.96%	-8.25%	-35.29%	41.19%
Accounts Receivable	648	503	454	391	216.49
Other Receivables	86	79	88	39	9.8
Receivables	734	582	542	430	226.3
Inventory	422	413	405	313	204.03
Prepaid Expenses	66	57	47	32	10.55
Other Current Assets	-	1	-	2	-
Total Current Assets	2,357	1,914	1,572	1,407	1,414
Property, Plant & Equipment	428	349	318	333	142.11
Long-Term Investments	-	-	-	-	14.66
Goodwill	10,121	9,591	13,874	12,995	403.24
Other Intangible Assets	4,342	4,253	4,603	4,494	265.37
Long-Term Deferred Tax Assets	144	111	102	92	6.36
Long-Term Deferred Charges	-	61	45	59	34.11
Other Long-Term Assets	54	50	37	49	24.8
Total Assets	17,446	16,329	20,551	19,429	2,305
Accounts Payable	203	171	181	173	25.92
Accrued Expenses	216	113	134	186	76.68
Current Portion of Long-Term Debt	115	114	153	429	-
Current Portion of Leases	45	33	29	27	13.59
Current Income Taxes Payable	26	19	27	25	9.56
Current Unearned Revenue	-	52	46	35	26.56
Other Current Liabilities	100	55	51	79	24.7
Total Current Liabilities	705	557	621	954	177.01
Long-Term Debt	1,837	1,875	1,988	1,944	-
Long-Term Leases	92	67	55	82	48.81
Long-Term Deferred Tax Liabilities	1,056	1,035	1,102	1,069	16.21
Other Long-Term Liabilities	115	28	14	12	25.49
Total Liabilities	3,805	3,606	3,811	4,088	288.08
Common Stock	28	28	28	28	22.14
Additional Paid-In Capital	13,543	13,544	13,544	13,544	494.61
Retained Earnings	-1,608	-1,993	2,000	1,730	1,494
Comprehensive Income & Other	1,676	1,143	1,164	20	1.92
Total Common Equity	13,639	12,722	16,736	15,322	2,013
Minority Interest	2	1	4	19	4.44
Shareholders' Equity	13,641	12,723	16,740	15,341	2,017
Total Liabilities & Equity	17,446	16,329	20,551	19,429	2,305
Total Debt	2,089	2,089	2,225	2,482	62.4
Net Cash (Debt)	-954	-1,228	-1,647	-1,852	911.16
Net Cash Growth	-	-	-	-	48.47%
Net Cash Per Share	-7.04	-9.07	-12.16	-16.16	8.39
Filing Date Shares Outstanding	135.42	135.39	135.39	135.39	108.55
Total Common Shares Outstanding	135.42	135.39	135.39	135.39	108.55
Working Capital	1,652	1,357	951	453	1,237
Book Value Per Share	100.71	93.96	123.61	113.17	18.54
Tangible Book Value	-824	-1,122	-1,741	-2,167	1,344
Tangible Book Value Per Share	-6.08	-8.29	-12.86	-16.01	12.38
Buildings	-	124	-	92	61.35
Machinery	-	497	-	397	181.24
Construction In Progress	-	6	-	15	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.