Xvivo Perfusion AB (publ) (STO:XVIVO)

Nordstrom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	323	415.52	546.09	246.55	398.7	354.24
Cash & Short-Term Investments	323	415.52	546.09	246.55	398.7	354.24
Cash Growth	-32.82%	-23.91%	121.50%	-38.16%	12.55%	121.47%
Accounts Receivable	180.9	117.29	98.13	94.5	52.04	40.18
Other Receivables	-	23.74	20.25	9.76	11.88	3.52
Receivables	180.9	141.04	118.37	104.26	63.91	43.7
Inventory	269.38	227.41	141.6	106.57	77.59	59.35
Prepaid Expenses	-	29.11	20.34	10.14	7.34	5.94
Total Current Assets	773.28	813.08	826.41	467.51	547.53	463.23
Property, Plant & Equipment	177.85	149.04	97.55	47.58	26.3	21.33
Long-Term Investments	-	0.9	0.58	0.41	1.16	0.75
Goodwill	627.66	682.48	591.39	625.32	460.23	223.94
Other Intangible Assets	41.68	48.7	30.46	8.49	8.66	6.75
Long-Term Deferred Tax Assets	-	32.45	50.71	39.27	42.17	40.33
Long-Term Deferred Charges	737.39	676.09	598.51	544.51	456.55	393.97
Total Assets	2,387	2,403	2,196	1,733	1,543	1,150
Accounts Payable	-	39.45	36.05	38.47	21.45	14.47
Accrued Expenses	-	85.08	68.94	52.65	46.96	48.9
Current Portion of Leases	7.82	10.92	10.27	5.55	4.2	3.93
Current Income Taxes Payable	-	11.93	11.87	1.28	0.3	-
Current Unearned Revenue	-	13.47	3.69	3.17	3.01	3.72
Other Current Liabilities	152.97	16.67	3.66	33.77	28.6	1.24
Total Current Liabilities	160.79	177.51	134.49	134.9	104.52	72.25
Long-Term Leases	102.99	23.13	21.17	4.46	1.52	3.29
Long-Term Deferred Tax Liabilities	-	27.85	29.29	25.77	25.08	24.85
Other Long-Term Liabilities	31.69	17.48	65.62	137.83	126.02	41.46
Total Liabilities	295.47	245.97	250.57	302.95	257.15	141.85
Common Stock	0.82	0.81	0.81	0.76	0.75	0.73
Additional Paid-In Capital	1,777	1,772	1,764	1,314	1,253	1,007
Retained Earnings	280.92	291.76	119.57	27.75	9.28	1.13
Comprehensive Income & Other	32.96	92.19	60.89	87.78	22.09	-0.18
Shareholders' Equity	2,092	2,157	1,945	1,430	1,285	1,008
Total Liabilities & Equity	2,387	2,403	2,196	1,733	1,543	1,150
Total Debt	110.81	34.04	31.44	10.01	5.72	7.21
Net Cash (Debt)	212.19	381.48	514.65	236.54	392.98	347.02
Net Cash Growth	-53.22%	-25.88%	117.58%	-39.81%	13.24%	124.76%
Net Cash Per Share	6.67	12.05	17.19	8.01	13.58	12.77
Filing Date Shares Outstanding	31.5	31.5	31.5	29.83	29.5	28.72
Total Common Shares Outstanding	31.5	31.5	31.5	29.83	29.5	28.72
Working Capital	612.49	635.57	691.92	332.61	443.01	390.98
Book Value Per Share	66.41	68.47	61.75	47.94	43.58	35.11
Tangible Book Value	1,423	1,426	1,323	796.33	816.56	777.77
Tangible Book Value Per Share	45.16	45.26	42.01	26.69	27.68	27.08
Machinery	-	217.57	153.61	98.52	68.04	58.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.