Xvivo Perfusion AB (publ) (XVIPF)
OTCMKTS
· Delayed Price · Currency is USD
32.90
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
Xvivo Perfusion AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 137 | 172.18 | 91.82 | 18.43 | 8.15 | -43.74 | Upgrade
|
| Depreciation & Amortization | 35.25 | 33.5 | 24.29 | 15.23 | 11.88 | 13.25 | Upgrade
|
| Other Amortization | 31.62 | 33.92 | 35.62 | 26.94 | 20.37 | 16.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 1 | 0.42 | 0.14 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.29 | 20.29 | 16.44 | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 6.57 | 6.57 | 2.3 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 0.86 | -0.12 | 0.03 | 0.57 | 0.38 | Upgrade
|
| Other Operating Activities | -34.74 | -77.63 | -85.84 | -11.02 | -29.96 | 5.16 | Upgrade
|
| Change in Accounts Receivable | -20.44 | -17.77 | -25.03 | -26.86 | -8.29 | 20.58 | Upgrade
|
| Change in Inventory | -79.85 | -77.52 | -33.48 | -6.33 | -13.8 | -14.16 | Upgrade
|
| Change in Other Net Operating Assets | 16.17 | 16.17 | 19.29 | 11.02 | -1.12 | -10.93 | Upgrade
|
| Operating Cash Flow | 94.45 | 111.29 | 46.29 | 27.86 | -12.06 | -12.27 | Upgrade
|
| Operating Cash Flow Growth | 56.62% | 140.44% | 66.16% | - | - | - | Upgrade
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| Capital Expenditures | -70.93 | -70.73 | -43.02 | -18.19 | -10.19 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.17 | - | - | - | Upgrade
|
| Cash Acquisitions | -50.46 | -50.46 | -17.68 | -67.45 | -93.23 | -201.32 | Upgrade
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| Sale (Purchase) of Intangibles | -57.12 | -122.42 | -100.92 | -112.76 | -83.88 | -62.05 | Upgrade
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| Investment in Securities | -0.3 | -0.3 | -0.18 | 0.77 | -0.4 | -0.54 | Upgrade
|
| Investing Cash Flow | -260.26 | -243.81 | -161.62 | -197.62 | -187.7 | -266.53 | Upgrade
|
| Long-Term Debt Repaid | - | -10.9 | -10.7 | -7.29 | -10.74 | -5.67 | Upgrade
|
| Total Debt Repaid | -10.9 | -10.9 | -10.7 | -7.29 | -10.74 | -5.67 | Upgrade
|
| Net Debt Issued (Repaid) | -10.9 | -10.9 | -10.7 | -7.29 | -10.74 | -5.67 | Upgrade
|
| Issuance of Common Stock | - | - | 440 | - | 244.11 | 487.04 | Upgrade
|
| Other Financing Activities | -0.63 | - | -10.75 | 0.45 | 1.24 | 1.39 | Upgrade
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| Financing Cash Flow | -11.53 | -10.9 | 418.55 | -6.84 | 234.61 | 482.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.94 | 12.86 | -3.67 | 24.46 | 9.61 | -9.68 | Upgrade
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| Net Cash Flow | -195.28 | -130.57 | 299.54 | -152.15 | 44.46 | 194.29 | Upgrade
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| Free Cash Flow | 23.52 | 40.56 | 3.27 | 9.67 | -22.25 | -14.9 | Upgrade
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| Free Cash Flow Growth | 145.22% | 1139.58% | -66.17% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.75% | 4.93% | 0.55% | 2.33% | -8.61% | -8.28% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.28 | 0.11 | 0.33 | -0.77 | -0.55 | Upgrade
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| Cash Interest Paid | 1.26 | 1.26 | 1.19 | 0.61 | 0.28 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 12.41 | 10.28 | 7.02 | -0.2 | 2.7 | -0.14 | Upgrade
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| Levered Free Cash Flow | -169.35 | -138.93 | -143.57 | -129.47 | -78.95 | -34.17 | Upgrade
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| Unlevered Free Cash Flow | -143.17 | -138.15 | -142.83 | -129.1 | -78.77 | -33.94 | Upgrade
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| Change in Net Working Capital | 149.18 | 74.87 | 64.48 | 43.1 | 7.84 | -10.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.