Vitrolife AB (publ) (VTRLY)

PNK: VTRLY · Real-Time Price · USD

18.00

4.00 (28.57%)

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

Vitrolife AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.05B	1.14B	925M	853M	947M	861M	778M	687M	618M	578M	461M	444M	583M	630.09M	4.76B	1.16B	1.12B	973.57M	834.26M	753.8M	715.48M	689.54M	599.01M	446.55M	522.08M	490.81M	496.23M	421.4M	399.29M	395.96M	285.06M	235.74M	218.08M	189.25M	118.65M	75.97M	202.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	54M	56M	50M	49M	47M	38M	36M	36M	50M	49M	49.22M	31.27M	27.2M	40.18M	39.46M	44.81M	43.27M	35.02M	32.67M	32.41M	30.77M	26.12M	23.6M	18.39M	13.61M	12.71M	9.17M	9.1M	9.16M	8.92M	8.95M	8.12M	8.11M	9.37M
Other Long-Term Assets	53M	54M	54M	-1M	n/a	2M	n/a	1M	1M	n/a	n/a	n/a	n/a	2K	n/a	n/a	n/a	1K	n/a	n/a	n/a	-1K	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	746M	767M	n/a	605M	575M	503M	480M	542M	495M	454M	433M	459M	414M	391M	229.14M	214.62M	237.65M	216.49M	204.97M	188.65M	258.2M	233.32M	242.41M	253.67M	231.64M	181M	176.78M	175.45M	180.81M	148.24M	158.84M	160.95M	145.66M	126.19M	126.91M	121.44M	112.2M
Inventory	413M	422M	403M	373M	393M	413M	452M	450M	418M	405M	401M	358M	336M	312.89M	235.74M	224.64M	214.88M	204.03M	224.31M	251.37M	234.53M	208.82M	206.4M	189.22M	177.38M	161.19M	156.94M	157.37M	154.39M	150.56M	146.05M	148.96M	153.73M	145.65M	134.83M	123.95M	106.32M
Other Current Assets	66M	33M	782M	92M	70M	80M	55M	69M	77M	88M	60M	28M	40M	41M	10M	13.08M	10.67M	9.8M	31.78M	30.32M	16.33M	8.11M	8.13M	6.3M	8.26M	9.43M	9.25M	9.37M	14.16M	6.71M	14.3M	17.23M	15.18M	8.71M	17.09M	19.23M	45.97M
Total Current Assets	2.28B	2.36B	2.11B	2B	2.05B	1.91B	1.82B	1.82B	1.65B	1.57B	1.41B	1.33B	1.41B	1.41B	5.25B	1.62B	1.59B	1.41B	1.31B	1.24B	1.24B	1.15B	1.07B	918.35M	956.48M	850.58M	849.72M	777.61M	757.82M	709.9M	604.25M	562.89M	532.65M	476.52M	397.48M	340.61M	466.82M
Property-Plant & Equipment	413M	428M	391M	379M	368M	349M	353M	349M	307M	318M	342M	359M	347M	332.97M	159.45M	160.44M	146.76M	142.11M	154.08M	164.03M	175.75M	173.36M	180.58M	176.17M	174.6M	94.13M	90.44M	91.25M	86.43M	84.43M	84.89M	89.67M	91.52M	93.66M	90.54M	90.53M	87.68M
Goodwill & Intangibles	13.75B	14.46B	14.18B	14.28B	14.27B	13.9B	18.82B	19.31B	18.65B	18.52B	18.33B	18.07B	17.65B	17.55B	680.25M	691.41M	707.33M	702.72M	741.08M	751.32M	795.24M	778.26M	806.9M	813.03M	721.57M	728M	660.08M	679.04M	686.9M	607.74M	604.65M	626.22M	634.16M	649.09M	663.56M	660.34M	513.72M
Total Long-Term Assets	14.35B	15.09B	14.77B	14.85B	14.82B	14.48B	19.36B	19.83B	19.11B	18.98B	18.8B	18.58B	18.13B	18.02B	888.09M	890.18M	904.39M	890.65M	944.98M	963.21M	1.01B	988.46M	1.02B	1.03B	923.69M	846.89M	769.57M	788.75M	792.32M	712.52M	712.97M	740.04M	753.45M	773.97M	791.89M	788.23M	640.33M
Total Assets	16.63B	17.45B	16.88B	16.85B	16.87B	16.39B	21.18B	21.65B	20.76B	20.55B	20.21B	19.91B	19.54B	19.43B	6.14B	2.51B	2.5B	2.31B	2.26B	2.2B	2.25B	2.14B	2.09B	1.95B	1.88B	1.7B	1.62B	1.57B	1.55B	1.42B	1.32B	1.3B	1.29B	1.25B	1.19B	1.13B	1.11B
Account Payables	149M	203M	190M	167M	164M	171M	163M	224M	174M	181M	201M	187M	179M	173M	45.08M	46.9M	47.6M	25.92M	23.85M	38.85M	30.93M	29.31M	40.52M	36.09M	40.04M	32.09M	26.48M	28.2M	24.88M	30.6M	27.79M	24.27M	24.61M	24.29M	23.27M	21.81M	22.79M
Deferred Revenue	n/a	n/a	n/a	73M	38M	52M	226M	225M	219M	208M	222M	210M	189M	266.73M	164.24M	151.64M	141.01M	112.8M	114.63M	105.77M	120.48M	139.92M	151.5M	122.05M	94.79M	n/a	n/a	n/a	93.4M	91.45M	9.6M	10.82M	5.14M	84.94M	20.48M	18.19M	36.56M
Short-Term Debt	108M	115M	113M	114M	84M	114M	109M	113M	119M	153M	169M	273M	442M	429M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.07M	33.63M	29.03M	n/a	9.67M	13.08M	85K	81K	79K	31.52M	34.21M	37.39M	84.64M	12.32M	12M
Other Current Liabilities	271M	316M	280M	156M	95M	74M	125M	95M	89M	124M	102M	87M	114M	139.33M	59.15M	48.17M	40.9M	60.82M	26.33M	27.88M	30.83M	72.76M	26.5M	9.15M	-2.9M	55.66M	8.34M	91.35M	21.44M	43.83M	78.85M	80.96M	77.34M	43.12M	20.47M	72.56M	68.45M
Total Current Liabilities	605M	705M	724M	669M	556M	557M	596M	651M	596M	621M	670M	748M	918M	954.33M	245.49M	240.55M	220.84M	177.01M	169.05M	181.88M	180.52M	202.35M	223.09M	191.77M	163.86M	152.28M	120.7M	132.62M	130.4M	134.9M	116.32M	147.57M	141.29M	159.32M	128.38M	124.88M	139.8M
Long-Term Debt	1.71B	1.84B	1.81B	1.87B	1.89B	1.88B	1.94B	2.05B	1.96B	1.99B	1.95B	1.96B	1.9B	1.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.34M	66.18M	66.19M	n/a	n/a	n/a	396K	399K	407K	432K	446K	466K	28.66M	31.1M	33.01M
Other Long-Term Liabilities	111M	115M	102M	1.14B	1.13B	1.17B	1.1B	1.15B	1.11B	1.11B	1.09B	1.1B	1.06B	1.11B	93M	97.2M	72.89M	40.75M	53.18M	114.58M	122.22M	60.88M	62.01M	77.17M	39.82M	48.98M	87.66M	39.9M	79.11M	58.48M	59.78M	65.46M	9.01M	70.32M	8.4M	77.07M	49.75M
Total Long-Term Liabilities	2.9B	3.1B	3.02B	3.09B	3.08B	3.11B	3.15B	3.32B	3.15B	3.19B	3.13B	3.17B	3.08B	3.13B	119.25M	122.23M	112.69M	111.06M	125.56M	133.76M	140.44M	138.71M	141.62M	157.56M	119.08M	48.98M	87.66M	88.65M	88.34M	58.88M	60.19M	65.89M	67.97M	70.79M	104.74M	108.17M	82.75M
Total Liabilities	3.5B	3.81B	3.75B	3.75B	3.64B	3.67B	3.75B	3.97B	3.75B	3.81B	3.8B	3.92B	3.99B	4.09B	364.75M	362.78M	333.54M	288.07M	294.62M	315.64M	320.96M	341.06M	364.71M	349.33M	282.94M	201.25M	208.36M	221.27M	218.74M	193.78M	176.51M	213.47M	209.26M	230.11M	233.12M	233.06M	222.56M
Total Debt	1.95B	2.09B	2.05B	2.1B	2.07B	2.09B	2.16B	2.27B	2.15B	2.23B	2.21B	2.34B	2.46B	2.48B	68.28M	71.83M	60.05M	62.4M	66.62M	71.04M	74.7M	75.84M	78.51M	79.31M	76.88M	n/a	n/a	n/a	481K	480K	486K	31.95M	34.65M	37.86M	41.26M	43.42M	45.01M
Common Stock	28M	28M	28M	28M	28M	28M	28M	28M	28M	28M	28M	28M	27M	27.63M	24.11M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M	22.14M
Retained Earnings	-1.5B	-1.61B	-1.75B	-1.87B	-1.88B	-1.99B	2.22B	2.1B	2.1B	2B	1.92B	1.81B	1.79B	1.73B	1.7B	1.61B	1.61B	1.49B	1.4B	1.31B	1.3B	1.22B	1.12B	1.01B	1.01B	925.91M	841.91M	766.84M	767.9M	696.54M	628.16M	563.4M	548.55M	489.34M	429.83M	385.36M	389.5M
Comprehensive Income	n/a	n/a	n/a	1.39B	1.54B	1.14B	1.64B	2.01B	1.34B	1.16B	892M	595M	169M	20.58M	25.52M	17.32M	516.75M	1.92M	53.66M	59.01M	109.49M	60.85M	87.2M	69.76M	65.59M	50.25M	49.12M	58.38M	43.34M	12.57M	-6.78M	6.89M	8.75M	11.96M	7.53M	-8.29M	-23.77M
Shareholders Equity	13.13B	13.64B	13.14B	13.1B	13.23B	12.72B	17.43B	17.68B	17.01B	16.74B	16.39B	15.98B	15.53B	15.32B	5.77B	2.15B	2.16B	2.01B	1.96B	1.88B	1.92B	1.79B	1.72B	1.6B	1.59B	1.49B	1.41B	1.34B	1.33B	1.23B	1.14B	1.09B	1.07B	1.02B	954.12M	893.82M	882.49M
Total Investments	54M	54M	54M	54M	56M	50M	49M	47M	38M	36M	36M	50M	49M	49.22M	31.27M	27.2M	40.18M	39.46M	44.81M	43.27M	35.02M	32.67M	32.41M	30.77M	26.12M	23.6M	18.39M	13.61M	12.71M	9.17M	9.1M	9.16M	8.92M	8.95M	8.12M	8.11M	9.37M