Xvivo Perfusion AB (publ) (STO: XVIVO)
533.00
+3.00 (0.57%)
Aug 30, 2024, 5:29 PM CET
Xvivo Perfusion AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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 | 480.77 | 546.09 | 246.55 | 398.7 | 354.24 | 159.95 | Upgrade
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Cash & Short-Term Investments | 480.77 | 546.09 | 246.55 | 398.7 | 354.24 | 159.95 | Upgrade
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Cash Growth | 180.43% | 121.50% | -38.16% | 12.55% | 121.47% | -14.50% | Upgrade
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Accounts Receivable | 175.88 | 98.13 | 94.5 | 52.04 | 40.18 | 43.73 | Upgrade
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Other Receivables | - | 20.25 | 9.76 | 11.88 | 3.52 | 5.39 | Upgrade
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Receivables | 175.88 | 118.37 | 104.26 | 63.91 | 43.7 | 49.11 | Upgrade
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Inventory | 173.43 | 141.6 | 106.57 | 77.59 | 59.35 | 43.87 | Upgrade
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Prepaid Expenses | - | 20.34 | 10.14 | 7.34 | 5.94 | 6.96 | Upgrade
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Total Current Assets | 830.08 | 826.41 | 467.51 | 547.53 | 463.23 | 259.89 | Upgrade
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Property, Plant & Equipment | 120.44 | 97.55 | 47.58 | 26.3 | 21.33 | 23.55 | Upgrade
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Long-Term Investments | - | 0.58 | 0.41 | 1.16 | 0.75 | 0.22 | Upgrade
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Goodwill | 612.66 | 591.39 | 625.32 | 460.23 | 223.94 | 65.77 | Upgrade
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Other Intangible Assets | 28.08 | 30.46 | 8.49 | 8.66 | 6.75 | 6.22 | Upgrade
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Long-Term Deferred Tax Assets | - | 50.71 | 39.27 | 42.17 | 40.33 | 12.32 | Upgrade
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Long-Term Deferred Charges | 638.67 | 598.51 | 544.51 | 456.55 | 393.97 | 266.52 | Upgrade
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Other Long-Term Assets | 43.05 | - | - | - | - | - | Upgrade
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Total Assets | 2,273 | 2,196 | 1,733 | 1,543 | 1,150 | 634.49 | Upgrade
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Accounts Payable | - | 36.05 | 38.47 | 21.45 | 14.47 | 14.41 | Upgrade
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Accrued Expenses | - | 68.94 | 52.65 | 46.96 | 48.9 | 31.25 | Upgrade
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Current Portion of Leases | 10.06 | 10.27 | 5.55 | 4.2 | 3.93 | 3.4 | Upgrade
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Current Income Taxes Payable | - | 11.87 | 1.28 | 0.3 | - | - | Upgrade
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Current Unearned Revenue | - | 3.69 | 3.17 | 3.01 | 3.72 | 1.78 | Upgrade
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Other Current Liabilities | 190.99 | 3.66 | 33.77 | 28.6 | 1.24 | 1.77 | Upgrade
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Total Current Liabilities | 201.05 | 134.49 | 134.9 | 104.52 | 72.25 | 52.6 | Upgrade
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Long-Term Leases | 17.13 | 21.17 | 4.46 | 1.52 | 3.29 | 2.15 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 29.29 | 25.77 | 25.08 | 24.85 | 0.9 | Upgrade
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Other Long-Term Liabilities | 30.01 | 65.62 | 137.83 | 126.02 | 41.46 | 1.31 | Upgrade
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Total Liabilities | 248.19 | 250.57 | 302.95 | 257.15 | 141.85 | 56.97 | Upgrade
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Common Stock | 0.81 | 0.81 | 0.76 | 0.75 | 0.73 | 0.68 | Upgrade
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Additional Paid-In Capital | 1,766 | 1,764 | 1,314 | 1,253 | 1,007 | 515.75 | Upgrade
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Retained Earnings | 169.55 | 119.57 | 27.75 | 9.28 | 1.13 | 44.86 | Upgrade
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Comprensive Income & Other | 88.53 | 60.89 | 87.78 | 22.09 | -0.18 | 16.23 | Upgrade
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Shareholders' Equity | 2,025 | 1,945 | 1,430 | 1,285 | 1,008 | 577.52 | Upgrade
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Total Liabilities & Equity | 2,273 | 2,196 | 1,733 | 1,543 | 1,150 | 634.49 | Upgrade
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Total Debt | 27.19 | 31.44 | 10.01 | 5.72 | 7.21 | 5.55 | Upgrade
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Net Cash (Debt) | 453.58 | 514.65 | 236.54 | 392.98 | 347.02 | 154.4 | Upgrade
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Net Cash Growth | 215.31% | 117.57% | -39.81% | 13.24% | 124.76% | -17.46% | Upgrade
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Net Cash Per Share | 14.74 | 17.19 | 8.01 | 13.58 | 12.77 | 5.76 | Upgrade
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Filing Date Shares Outstanding | 31.5 | 31.5 | 29.83 | 29.5 | 28.72 | 26.6 | Upgrade
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Total Common Shares Outstanding | 31.5 | 31.5 | 29.83 | 29.5 | 28.72 | 26.6 | Upgrade
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Working Capital | 629.03 | 691.92 | 332.61 | 443.01 | 390.98 | 207.29 | Upgrade
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Book Value Per Share | 64.28 | 61.75 | 47.94 | 43.58 | 35.11 | 21.71 | Upgrade
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Tangible Book Value | 1,384 | 1,323 | 796.33 | 816.56 | 777.77 | 505.53 | Upgrade
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Tangible Book Value Per Share | 43.94 | 42.01 | 26.69 | 27.68 | 27.08 | 19.00 | Upgrade
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Machinery | - | 153.61 | 98.52 | 68.04 | 58.77 | 49.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.