Vitrolife AB (publ) (STO:VITR)
Sweden · Delayed Price · Currency is SEK 117.80
+2.60 (2.26%)
Nov 4, 2026, 5:29 PM CET
Vitrolife AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,957 | -5,012 | 513 | -3,851 | 394 | 341 |
Depreciation & Amortization | 393 | 414 | 425 | 401 | 374 | 95 |
Other Amortization | 13 | 13 | 17 | 21 | 17 | 14 |
Loss (Gain) From Sale of Assets | - | - | - | - | 22 | - |
Asset Writedown & Restructuring Costs | 5,408 | 5,408 | - | 4,300 | 5 | - |
Stock-Based Compensation | 15 | 15 | 14 | 17 | 10 | 5 |
Provision & Write-off of Bad Debts | 27 | 27 | 25 | 3 | - | - |
Other Operating Activities | -89 | -134 | -19 | -15 | -11 | -61 |
Change in Accounts Receivable | -185 | -148 | -174 | -95 | -56 | -5 |
Change in Inventory | -8 | -20 | 2 | -15 | -71 | -47 |
Change in Accounts Payable | 7 | - | - | -9 | -48 | 42 |
Change in Other Net Operating Assets | 72 | 72 | 104 | - | - | - |
Operating Cash Flow | 696 | 635 | 907 | 757 | 636 | 384 |
Operating Cash Flow Growth | -6.20% | -29.99% | 19.81% | 19.02% | 65.63% | 7.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -93 | -175 | -92 | -67 | -51 | -25 |
Sale of Property, Plant & Equipment | 1 | 1 | 4 | 6 | 5 | - |
Cash Acquisitions | -25 | -31 | -157 | - | -52 | -6,472 |
Divestitures | -1 | - | -22 | -10 | -10 | - |
Sale (Purchase) of Intangibles | -72 | -72 | -110 | -52 | -36 | -38 |
Investment in Securities | -24 | -24 | - | - | - | 16 |
Other Investing Activities | -1 | -1 | - | -1 | - | 1 |
Investing Cash Flow | -215 | -302 | -377 | -124 | -144 | -6,518 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,899 | 13 | - | 18 | 2,354 |
Long-Term Debt Repaid | - | -2,293 | -163 | -184 | -478 | -19 |
Lease Payments | -48 | -48 | -46 | -31 | -30 | -18 |
Net Debt Issued (Repaid) | -354 | -394 | -150 | -184 | -460 | 2,335 |
Issuance of Common Stock | - | - | - | - | - | 3,558 |
Repurchase of Common Stock | -246 | - | - | - | - | -23 |
Common Dividends Paid | -149 | -149 | -135 | -115 | -109 | -87 |
Other Financing Activities | -2 | -10 | -1 | -1 | -13 | -34 |
Financing Cash Flow | -751 | -553 | -286 | -300 | -582 | 5,749 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 21 | -106 | 29 | -50 | 39 | 42 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - |
Net Cash Flow | -249 | -326 | 273 | 283 | -52 | -343 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 603 | 460 | 815 | 690 | 585 | 359 |
Free Cash Flow Growth | 4.32% | -43.56% | 18.12% | 17.95% | 62.95% | 2.67% |
Free Cash Flow Margin | 17.53% | 13.37% | 22.58% | 19.65% | 18.09% | 21.36% |
Free Cash Flow Per Share | 4.46 | 3.40 | 6.01 | 5.10 | 4.32 | 3.13 |
Levered Free Cash Flow | 505.38 | 476.63 | 656.25 | 634.5 | 414.88 | 311.33 |
Unlevered Free Cash Flow | 563.5 | 519.75 | 715 | 693.25 | 442.38 | 317.58 |
Free Cash Flow After Leases | 555 | 412 | 769 | 659 | 555 | 341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 64 | 64 | 94 | 97 | 40 | 10 |
Cash Income Tax Paid | 170 | 244 | 208 | 213 | 202 | 144 |
Change in Working Capital | -114 | -96 | -68 | -119 | -175 | -10 |