Xvivo Perfusion AB (publ) (STO:XVIVO)
Sweden flag Sweden · Delayed Price · Currency is SEK
295.20
-13.80 (-4.47%)
Aug 14, 2026, 5:29 PM CET

Xvivo Perfusion 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
895.23812.17822.42597.54415.29258.39
Revenue Growth
8.79%-1.25%37.63%43.89%60.72%43.66%
Gross Profit
647599.49616.42445.11296.96188.28
Operating Income
117.794.4290.845.44.45-18.74
Net Income
88.5725.16172.1891.8218.438.15
Earnings Per Share
2.810.805.443.070.620.28
EPS Growth
-19.96%-85.31%77.35%394.72%121.43%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Abdominal
247.59225.32179.42134.0470.8653.71
Services
67.0977.5387.7679.1448.086.05
Thoracic
580.55509.32555.24384.36296.35198.63
Total
895.23812.17822.42597.54415.29258.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
304.97292.09415.52546.09246.55398.7
Total Debt
121.62124.7234.0431.4410.015.72
Net Cash (Debt)
183.35167.37381.48514.65236.54392.98
Net Cash Growth
-13.59%-56.13%-25.88%117.58%-39.81%13.24%
Net Cash Per Share
5.815.3012.0517.198.0113.58

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
236.35101.07111.2946.2927.86-12.06
Capital Expenditures
-63.62-93.72-70.73-43.02-18.19-10.19
Free Cash Flow
172.737.3540.563.279.67-22.25
Free Cash Flow Growth
--81.89%1139.58%-66.17%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.27%73.81%74.95%74.49%71.50%72.87%
Operating Margin
13.15%11.63%11.04%0.90%1.07%-7.25%
Pretax Margin
14.69%4.75%24.31%15.82%5.37%2.58%
Profit Margin
9.89%3.10%20.94%15.37%4.44%3.16%
FCF Margin
19.30%0.90%4.93%0.55%2.33%-8.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
104.99233.5989.46113.04296.261007.78
Forward PE
60.8051.1992.61199.34111.93211.39
P/FCF Ratio
53.83800.25379.773172.09564.50-
PS Ratio
10.397.2418.7317.3713.1531.80