Vitrolife AB (publ) (STO:VITR)
Sweden flag Sweden · Delayed Price · Currency is SEK
85.20
-0.35 (-0.41%)
Jul 24, 2026, 5:29 PM CET

Vitrolife AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3903,4403,6093,5123,2341,681
Revenue Growth
-4.26%-4.68%2.76%8.60%92.38%34.96%
Gross Profit
2,0081,9972,1391,9781,7801,046
Operating Income
632574792738647429
Net Income
-4,983-5,012513-3,851394341
Earnings Per Share
-36.80-37.013.78-28.442.912.97
EPS Growth
-----2.18%12.58%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8238091,135861578630
Total Debt
1,6011,6052,0892,0892,2252,482
Net Cash (Debt)
-778-796-954-1,228-1,647-1,852
Net Cash Growth
------
Net Cash Per Share
-5.74-5.88-7.04-9.07-12.16-16.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
727635907757636384
Capital Expenditures
-114-175-92-67-51-25
Free Cash Flow
613460815690585359
Free Cash Flow Growth
13.73%-43.56%18.12%17.95%62.95%2.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.23%58.05%59.27%56.32%55.04%62.22%
Operating Margin
18.64%16.69%21.95%21.01%20.01%25.52%
Pretax Margin
-143.04%-142.01%18.68%-105.69%16.60%27.36%
Profit Margin
-146.99%-145.70%14.21%-109.65%12.18%20.29%
FCF Margin
18.08%13.37%22.58%19.65%18.09%21.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.29%0.81%0.52%0.53%0.47%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--56.74-63.99222.35
Forward PE
17.6231.5239.2335.6636.02113.91
P/FCF Ratio
18.8240.3335.7238.2143.10211.20
PS Ratio
3.405.398.077.517.8045.11