Xvivo Perfusion AB (publ) (STO:XVIVO)
Sweden flag Sweden · Delayed Price · Currency is SEK
197.50
-1.80 (-0.90%)
Nov 6, 2026, 5:29 PM CET

Xvivo Perfusion AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
958.65812.17822.42597.54415.29258.39
Revenue Growth
17.83%-1.25%37.63%43.89%60.72%43.66%
Gross Profit
682.3599.49616.42445.11296.96188.28
Operating Income
127.7694.4290.845.44.45-18.74
Net Income
128.8525.16172.1891.8218.438.15
Earnings Per Share
4.090.805.443.070.620.28
EPS Growth
332.76%-85.31%77.35%394.72%121.43%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services
62.477.5387.7679.1448.086.05
Thoracic
641.81509.32555.24384.36296.35198.63
Abdominal
254.45225.32179.42134.0470.8653.71
Total
958.65812.17822.42597.54415.29258.39

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
313.24292.09415.52546.09246.55398.7
Total Debt
120.61124.7234.0431.4410.015.72
Net Cash (Debt)
192.63167.37381.48514.65236.54392.98
Net Cash Growth
23.94%-56.13%-25.88%117.58%-39.81%13.24%
Net Cash Per Share
6.105.3012.0517.198.0113.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
268.77101.07111.2946.2927.86-12.06
Capital Expenditures
-93.72-93.72-70.73-43.02-18.19-10.19
Free Cash Flow
175.057.3540.563.279.67-22.25
Free Cash Flow Growth
224.23%-81.89%1139.58%-66.17%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.17%73.81%74.95%74.49%71.50%72.87%
Operating Margin
13.33%11.63%11.04%0.90%1.07%-7.25%
Pretax Margin
16.23%4.75%24.31%15.82%5.37%2.58%
Profit Margin
13.44%3.10%20.94%15.37%4.44%3.16%
FCF Margin
18.26%0.90%4.93%0.55%2.33%-8.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.29233.5989.46113.04296.261007.78
Forward PE
40.5751.1992.61199.34111.93211.39
P/FCF Ratio
35.57800.25379.773172.09564.50-
PS Ratio
6.507.2418.7317.3713.1531.80