Vitrolife AB (publ) (STO: VITR)
247.00
+22.80 (10.17%)
Aug 30, 2024, 5:29 PM CET
Vitrolife AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 853 | 861 | 578 | 630 | 973.57 | 689.54 | Upgrade
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Cash & Short-Term Investments | 853 | 861 | 578 | 630 | 973.57 | 689.54 | Upgrade
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Cash Growth | 24.16% | 48.96% | -8.25% | -35.29% | 41.19% | 40.49% | Upgrade
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Accounts Receivable | 605 | 503 | 454 | 391 | 216.49 | 233.32 | Upgrade
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Other Receivables | 92 | 79 | 88 | 39 | 9.8 | 6.86 | Upgrade
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Receivables | 697 | 582 | 542 | 430 | 226.3 | 240.18 | Upgrade
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Inventory | 373 | 413 | 405 | 313 | 204.03 | 208.82 | Upgrade
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Prepaid Expenses | 75 | 57 | 47 | 32 | 10.55 | 10.44 | Upgrade
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Other Current Assets | - | 1 | - | 2 | - | 1.25 | Upgrade
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Total Current Assets | 1,998 | 1,914 | 1,572 | 1,407 | 1,414 | 1,150 | Upgrade
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Property, Plant & Equipment | 379 | 349 | 318 | 333 | 142.11 | 173.36 | Upgrade
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Long-Term Investments | - | - | - | - | 14.66 | 32.67 | Upgrade
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Goodwill | 9,898 | 9,591 | 13,874 | 12,995 | 403.24 | 425.84 | Upgrade
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Other Intangible Assets | 4,384 | 4,253 | 4,603 | 4,494 | 265.37 | 315.89 | Upgrade
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Long-Term Deferred Tax Assets | 140 | 111 | 102 | 92 | 6.36 | 4.17 | Upgrade
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Long-Term Deferred Charges | - | 61 | 45 | 59 | 34.11 | 36.52 | Upgrade
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Other Long-Term Assets | 53 | 50 | 37 | 49 | 24.8 | - | Upgrade
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Total Assets | 16,852 | 16,329 | 20,551 | 19,429 | 2,305 | 2,139 | Upgrade
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Accounts Payable | 167 | 171 | 181 | 173 | 25.92 | 29.31 | Upgrade
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Accrued Expenses | 198 | 113 | 134 | 186 | 76.68 | 85.65 | Upgrade
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Current Portion of Long-Term Debt | 114 | 114 | 153 | 429 | - | - | Upgrade
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Current Portion of Leases | 34 | 33 | 29 | 27 | 13.59 | 14.63 | Upgrade
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Current Income Taxes Payable | 73 | 19 | 27 | 25 | 9.56 | 30.36 | Upgrade
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Current Unearned Revenue | - | 52 | 46 | 35 | 26.56 | 23.92 | Upgrade
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Other Current Liabilities | 83 | 55 | 51 | 79 | 24.7 | 18.49 | Upgrade
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Total Current Liabilities | 669 | 557 | 621 | 954 | 177.01 | 202.35 | Upgrade
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Long-Term Debt | 1,872 | 1,875 | 1,988 | 1,944 | - | - | Upgrade
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Long-Term Leases | 75 | 67 | 55 | 82 | 48.81 | 61.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,037 | 1,035 | 1,102 | 1,069 | 16.21 | 27.27 | Upgrade
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Other Long-Term Liabilities | 102 | 28 | 14 | 12 | 25.49 | 35.7 | Upgrade
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Total Liabilities | 3,755 | 3,606 | 3,811 | 4,088 | 288.08 | 341.06 | Upgrade
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Common Stock | 28 | 28 | 28 | 28 | 22.14 | 22.14 | Upgrade
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Additional Paid-In Capital | 13,544 | 13,544 | 13,544 | 13,544 | 494.61 | 494.61 | Upgrade
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Retained Earnings | -1,870 | -1,993 | 2,000 | 1,730 | 1,494 | 1,216 | Upgrade
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Comprensive Income & Other | 1,392 | 1,143 | 1,164 | 20 | 1.92 | 60.85 | Upgrade
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Total Common Equity | 13,094 | 12,722 | 16,736 | 15,322 | 2,013 | 1,794 | Upgrade
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Minority Interest | 3 | 1 | 4 | 19 | 4.44 | 3.61 | Upgrade
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Shareholders' Equity | 13,097 | 12,723 | 16,740 | 15,341 | 2,017 | 1,798 | Upgrade
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Total Liabilities & Equity | 16,852 | 16,329 | 20,551 | 19,429 | 2,305 | 2,139 | Upgrade
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Total Debt | 2,095 | 2,089 | 2,225 | 2,482 | 62.4 | 75.85 | Upgrade
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Net Cash (Debt) | -1,242 | -1,228 | -1,647 | -1,852 | 911.16 | 613.69 | Upgrade
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Net Cash Growth | - | - | - | - | 48.47% | 25.04% | Upgrade
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Net Cash Per Share | -9.17 | -9.07 | -12.16 | -16.16 | 8.39 | 5.65 | Upgrade
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Filing Date Shares Outstanding | 135.39 | 135.39 | 135.39 | 135.39 | 108.55 | 108.55 | Upgrade
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Total Common Shares Outstanding | 135.39 | 135.39 | 135.39 | 135.39 | 108.55 | 108.55 | Upgrade
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Working Capital | 1,329 | 1,357 | 951 | 453 | 1,237 | 947.87 | Upgrade
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Book Value Per Share | 96.71 | 93.96 | 123.61 | 113.17 | 18.54 | 16.53 | Upgrade
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Tangible Book Value | -1,188 | -1,122 | -1,741 | -2,167 | 1,344 | 1,052 | Upgrade
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Tangible Book Value Per Share | -8.77 | -8.29 | -12.86 | -16.01 | 12.38 | 9.69 | Upgrade
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Buildings | - | 124 | - | 92 | 61.35 | 69.54 | Upgrade
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Machinery | - | 497 | - | 397 | 181.24 | 188.25 | Upgrade
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Construction In Progress | - | 6 | - | 15 | 0.05 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.