Vitrolife AB (publ) (STO:VITR)
Sweden flag Sweden · Delayed Price · Currency is SEK
117.80
+2.60 (2.26%)
Nov 4, 2026, 5:29 PM CET

Vitrolife AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4403,4403,6093,5123,2341,681
Revenue Growth
-1.91%-4.68%2.76%8.60%92.38%34.96%
Gross Profit
2,0401,9972,1391,9781,7801,046
Operating Income
668574792738647429
Net Income
-4,957-5,012513-3,851394341
Earnings Per Share
-36.70-37.013.78-28.442.912.97
EPS Growth
-----2.18%12.58%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumables
1,3771,3681,3841,2681,3391,091
Technologies
690684730640553474
Genetics
1,3241,3891,4951,6041,343116

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8608091,135861578630
Total Debt
1,7251,6052,0892,0892,2252,482
Net Cash (Debt)
-865-796-954-1,228-1,647-1,852
Net Cash Growth
------
Net Cash Per Share
-6.40-5.88-7.04-9.07-12.16-16.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
696635907757636384
Capital Expenditures
-93-175-92-67-51-25
Free Cash Flow
603460815690585359
Free Cash Flow Growth
4.32%-43.56%18.12%17.95%62.95%2.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.30%58.05%59.27%56.32%55.04%62.22%
Operating Margin
19.42%16.69%21.95%21.01%20.01%25.52%
Pretax Margin
-139.97%-142.01%18.68%-105.69%16.60%27.36%
Profit Margin
-144.10%-145.70%14.21%-109.65%12.18%20.29%
FCF Margin
17.53%13.37%22.58%19.65%18.09%21.36%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1001.1001.1001.0000.8500.800
Dividend Per Share Growth
0%0%10.00%17.65%6.25%0%
Dividend Yield
0.93%0.80%0.51%0.51%0.46%0.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--56.74-63.99222.35
Forward PE
21.8231.5239.2335.6636.02113.91
P/FCF Ratio
25.6740.3335.7238.2143.10211.20
PS Ratio
4.505.398.077.517.8045.11