Vitrolife AB (publ) (VTRLY)

PNK: VTRLY · Real-Time Price · USD

18.00

0.00 (0.00%)

At close: Apr 29, 2025, 9:35 AM

Vitrolife AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.14B	861M	578M	630.09M	973.57M	689.54M	490.81M	395.96M	189.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a
Long-Term Investments	n/a	n/a	36M	49.22M	39.46M	32.67M	23.6M	9.17M	8.95M
Other Long-Term Assets	54M	163M	n/a	2K	1K	-1K	-1K	n/a	n/a
Receivables	767M	503M	454M	391M	216.49M	233.32M	181M	148.24M	126.19M
Inventory	422M	413M	405M	312.89M	204.03M	208.82M	161.19M	150.56M	145.65M
Other Current Assets	33M	80M	88M	41M	9.8M	8.11M	9.43M	6.71M	8.71M
Total Current Assets	2.36B	1.91B	1.57B	1.41B	1.41B	1.15B	850.58M	709.9M	476.52M
Property-Plant & Equipment	428M	349M	318M	332.97M	142.11M	173.36M	94.13M	84.43M	93.66M
Goodwill & Intangibles	14.46B	13.9B	18.52B	17.55B	702.72M	778.26M	728M	607.74M	649.09M
Total Long-Term Assets	15.09B	14.41B	18.98B	18.02B	890.65M	988.46M	846.89M	712.52M	773.97M
Total Assets	17.45B	16.33B	20.55B	19.43B	2.31B	2.14B	1.7B	1.42B	1.25B
Account Payables	203M	171M	181M	173M	25.92M	29.31M	32.09M	30.6M	24.29M
Deferred Revenue	n/a	52M	208M	266.73M	112.8M	139.92M	17.47M	91.45M	84.94M
Short-Term Debt	115M	114M	153M	429M	n/a	n/a	n/a	81K	37.39M
Other Current Liabilities	316M	74M	124M	139.33M	60.82M	72.76M	55.66M	43.83M	43.12M
Total Current Liabilities	705M	557M	621M	954.33M	177.01M	202.35M	152.28M	134.9M	159.32M
Long-Term Debt	1.84B	1.88B	1.99B	1.94B	n/a	n/a	n/a	399K	466K
Other Long-Term Liabilities	115M	1.11B	1.11B	1.11B	40.75M	60.88M	48.98M	58.48M	70.32M
Total Long-Term Liabilities	3.1B	3.05B	3.19B	3.13B	111.06M	138.71M	48.98M	58.88M	70.79M
Total Liabilities	3.81B	3.61B	3.81B	4.09B	288.07M	341.06M	201.25M	193.78M	230.11M
Total Debt	2.09B	2.09B	2.23B	2.48B	62.4M	75.84M	n/a	480K	37.86M
Common Stock	28M	28M	28M	27.63M	22.14M	22.14M	22.14M	22.14M	22.14M
Retained Earnings	-1.61B	-1.99B	2B	1.73B	1.49B	1.22B	925.91M	696.54M	489.34M
Comprehensive Income	n/a	n/a	1.16B	20.58M	1.92M	60.85M	50.25M	12.57M	11.96M
Shareholders Equity	13.64B	12.72B	16.74B	15.32B	2.01B	1.79B	1.49B	1.23B	1.02B
Total Investments	54M	50M	36M	49.22M	39.46M	32.67M	23.6M	9.17M	8.95M