Vitrolife AB (publ) (STO: VITR)

Vitrolife AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	925	861	578	630	973.57	689.54
Cash & Short-Term Investments	925	861	578	630	973.57	689.54
Cash Growth	18.89%	48.96%	-8.25%	-35.29%	41.19%	40.49%
Accounts Receivable	617	503	454	391	216.49	233.32
Other Receivables	91	79	88	39	9.8	6.86
Receivables	708	582	542	430	226.3	240.18
Inventory	403	413	405	313	204.03	208.82
Prepaid Expenses	75	57	47	32	10.55	10.44
Other Current Assets	-1	1	-	2	-	1.25
Total Current Assets	2,110	1,914	1,572	1,407	1,414	1,150
Property, Plant & Equipment	391	349	318	333	142.11	173.36
Long-Term Investments	-	-	-	-	14.66	32.67
Goodwill	9,857	9,591	13,874	12,995	403.24	425.84
Other Intangible Assets	4,318	4,253	4,603	4,494	265.37	315.89
Long-Term Deferred Tax Assets	154	111	102	92	6.36	4.17
Long-Term Deferred Charges	-	61	45	59	34.11	36.52
Other Long-Term Assets	54	50	37	49	24.8	-
Total Assets	16,884	16,329	20,551	19,429	2,305	2,139
Accounts Payable	190	171	181	173	25.92	29.31
Accrued Expenses	190	113	134	186	76.68	85.65
Current Portion of Long-Term Debt	113	114	153	429	-	-
Current Portion of Leases	39	33	29	27	13.59	14.63
Current Income Taxes Payable	102	19	27	25	9.56	30.36
Current Unearned Revenue	-	52	46	35	26.56	23.92
Other Current Liabilities	90	55	51	79	24.7	18.49
Total Current Liabilities	724	557	621	954	177.01	202.35
Long-Term Debt	1,807	1,875	1,988	1,944	-	-
Long-Term Leases	91	67	55	82	48.81	61.21
Long-Term Deferred Tax Liabilities	1,021	1,035	1,102	1,069	16.21	27.27
Other Long-Term Liabilities	101	28	14	12	25.49	35.7
Total Liabilities	3,744	3,606	3,811	4,088	288.08	341.06
Common Stock	28	28	28	28	22.14	22.14
Additional Paid-In Capital	13,542	13,544	13,544	13,544	494.61	494.61
Retained Earnings	-1,749	-1,993	2,000	1,730	1,494	1,216
Comprehensive Income & Other	1,316	1,143	1,164	20	1.92	60.85
Total Common Equity	13,137	12,722	16,736	15,322	2,013	1,794
Minority Interest	3	1	4	19	4.44	3.61
Shareholders' Equity	13,140	12,723	16,740	15,341	2,017	1,798
Total Liabilities & Equity	16,884	16,329	20,551	19,429	2,305	2,139
Total Debt	2,050	2,089	2,225	2,482	62.4	75.85
Net Cash (Debt)	-1,125	-1,228	-1,647	-1,852	911.16	613.69
Net Cash Growth	-	-	-	-	48.47%	25.04%
Net Cash Per Share	-8.31	-9.07	-12.16	-16.16	8.39	5.65
Filing Date Shares Outstanding	135.39	135.39	135.39	135.39	108.55	108.55
Total Common Shares Outstanding	135.39	135.39	135.39	135.39	108.55	108.55
Working Capital	1,386	1,357	951	453	1,237	947.87
Book Value Per Share	97.03	93.96	123.61	113.17	18.54	16.53
Tangible Book Value	-1,038	-1,122	-1,741	-2,167	1,344	1,052
Tangible Book Value Per Share	-7.67	-8.29	-12.86	-16.01	12.38	9.69
Buildings	-	124	-	92	61.35	69.54
Machinery	-	497	-	397	181.24	188.25
Construction In Progress	-	6	-	15	0.05	0.65

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