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) Cash Flow 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 |
| 621M | 595M | -3.77B | -3.77B | -3.78B | -3.76B | 523M | 520M | 554M | 537M | 492.31M | 484.12M | 425.04M | 459.97M | 536.34M | 508.52M | 410.05M | 366.19M | 351.63M | 375.54M | 486.28M | 492.69M | 477.07M | 436.41M | 414.55M | 398.58M | 380.91M | 363.87M | 357.5M | 340.92M | 328.92M | 307.96M | 276.72M | 248.93M | 240.85M | 249M | 234.45M | |
| 109M | 214M | 323M | 432M | 428M | 426M | 422M | 411M | 404M | 396M | 336.02M | 258.08M | 183.32M | 109.33M | 67.46M | 68.88M | 69.11M | 70.36M | 82.18M | 85.47M | 85.5M | 85.83M | 71.67M | 63.85M | 58.06M | 52.08M | 50.34M | 50.31M | 49.59M | 49.61M | 54.84M | 52.68M | 47.55M | 41.2M | 27.12M | 28.37M | 28.41M | |
| n/a | n/a | 17M | 17M | 17M | 17M | 10M | 10M | 10M | 10M | 5M | 5M | 5M | 5M | 1.48M | 1.48M | 1.48M | 1.48M | 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 | |
| 35M | 111M | 61M | 40M | -1M | -1M | -1M | n/a | n/a | -84M | -63.15M | -88.73M | -53.47M | 36.69M | 29.25M | 25.69M | 61.99M | 14.28M | -1.36M | 62.37M | -22.22M | -17.32M | -9.11M | -56.73M | -34.95M | -30.28M | -12.89M | 7.06M | -18.21M | -1.57M | -17.87M | -27.94M | -19.5M | -13.07M | -9.42M | -566K | -10.11M | |
| 430M | 657M | 4.83B | 4.71B | 4.48B | 4.2B | -73M | -70M | -137M | -37M | -56.66M | -28.83M | 20.7M | -65.45M | 5.8M | -8.81M | 2.15M | -19.59M | -13.07M | -7.19M | -13.93M | -17.74M | -26.73M | -14.22M | -23.83M | -14.41M | -20.92M | -27.23M | -18.42M | -18.64M | -15.27M | -13.23M | -22.15M | -28.27M | -25.79M | -34.19M | -18.69M | |
| n/a | n/a | -17M | -17M | -17M | -17M | -10M | -10M | -10M | -10M | 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 | n/a | n/a | |
| -140M | -68M | -98M | -80M | -104M | -120M | -131M | -134M | -125M | -175M | -161.19M | -175.71M | -114.65M | -10.21M | 13.05M | 44.56M | 67.26M | 9.85M | -25.31M | -262K | -69.81M | -61.63M | -48.94M | -85.56M | -52.45M | -34.74M | -16.73M | 4.84M | -18.36M | -10.09M | -32.84M | -51.97M | -50.11M | -39.39M | -18.09M | -4.74M | -20.22M | |
| 779M | 908M | 811M | 819M | 794M | 756M | 751M | 737M | 706M | 636M | 470.47M | 377.58M | 331.09M | 384.31M | 555.19M | 544.27M | 479.46M | 356.45M | 313.24M | 368.08M | 402.55M | 413.33M | 401.39M | 336.64M | 338.26M | 349.44M | 343.25M | 341.49M | 320.72M | 312.19M | 280.8M | 242.76M | 204.46M | 181.26M | 196.97M | 210.07M | 195.53M | |
| -39M | -77M | -117M | -149M | -141M | -120M | -66M | -50M | -39M | -51M | -103M | -88.68M | -79.43M | -60.45M | -28.36M | -27.8M | -24.29M | -20.09M | 43.33M | 38.56M | -16.06M | -19.09M | -83.01M | -80.12M | -23.26M | -18.41M | -13.5M | -11.5M | -10.5M | -8.5M | 110.03M | 109.03M | 111.03M | 111.03M | -15.54M | -14.54M | -15.54M | |
| -178M | -178M | -172M | -175M | 3M | -4M | -20M | -27M | -47M | -72M | -6.53B | -6.52B | -6.5B | -6.47B | n/a | n/a | n/a | n/a | n/a | n/a | -23.83M | -23.83M | -23.83M | -23.83M | n/a | n/a | n/a | n/a | n/a | n/a | -116.5M | -116.5M | -116.5M | -116.5M | -9.14M | -9.14M | -9.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.07M | 22.38M | 22.38M | 22.38M | -1.68M | -1.13M | -1.13M | -1.13M | -1.13M | 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 | n/a | n/a | n/a | n/a | n/a | 16.23M | 16.23M | 16.23M | 16.23M | 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 | |
| -210M | -161M | -85M | -71M | -62M | -79M | -102M | -80M | -48M | -60M | -6.57B | -6.56B | -6.55B | -6.53B | -11.21M | -9.21M | -23.45M | -13.45M | -69.65M | -69.65M | -69.65M | -69.65M | -118.29M | -119.17M | -119.14M | -162.85M | -45.71M | -44.71M | -45.41M | -1.48M | -5.32M | -6.01M | -122.93M | -125.53M | -107.8M | -109.26M | 3.92M | |
| -388M | -377M | -335M | -324M | -137M | -123M | -108M | -99M | -107M | -144M | -6.64B | -6.61B | -6.57B | -6.52B | -14.25M | -13.7M | -24.42M | -20.22M | -26.32M | -31.09M | -109.54M | -112.57M | -225.13M | -223.12M | -142.4M | -181.26M | -59.21M | -56.21M | -55.91M | -9.98M | -11.79M | -13.49M | -128.4M | -131M | -132.48M | -132.94M | -20.75M | |
| -39M | -114M | -104M | -106M | -160M | -152M | -162M | -276M | -462M | -426M | -426M | -253M | -56M | n/a | n/a | -2.85M | -7.41M | -11.67M | -15.69M | -12.84M | -11.96M | -10.92M | -6.9M | -6.9M | -3.23M | 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 | -23M | -23M | -23M | -23M | 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 | |
| -135M | -135M | -135M | -135M | -115M | -115M | -116M | -116M | -109M | -109M | -108M | -109.47M | -88.31M | -88.31M | -88.31M | -86.84M | n/a | n/a | n/a | n/a | -92.27M | -92.27M | -92.89M | -92.89M | -80.95M | -80.95M | -136.77M | -136.77M | -56.45M | -56.45M | -52.1M | -52.1M | -52.1M | -52.1M | -32.56M | -32.56M | -32.56M | |
| -48M | -37M | -32M | -26M | -25M | -33M | -51M | -44M | -28M | -47M | 2.32B | 2.29B | 2.28B | 2.3B | -49.25M | -23.1M | -18.94M | -14.94M | -21.45M | -14.3M | -14.3M | -14.3M | -3.08M | 1.1M | 125K | -512K | 55.28M | 23.73M | -34.86M | -37.05M | -44.99M | -16.63M | -11.68M | -11.49M | -30.28M | -44.73M | -27.32M | |
| -222M | -286M | -271M | -267M | -300M | -300M | -329M | -436M | -599M | -582M | 1.79B | 5.46B | 5.67B | 5.75B | 3.4B | -112.73M | -26.25M | -26.61M | -37.14M | -27.14M | -114.85M | -113.81M | -99.19M | -95.02M | -84.05M | -81.46M | -81.49M | -113.05M | -91.31M | -93.5M | -97.1M | -68.73M | -63.78M | -63.6M | -62.85M | -77.29M | -59.88M | |
| 107M | 274M | 147M | 166M | 329M | 283M | 317M | 243M | 35M | -52M | -4.3B | -711.39M | -534.5M | -343.47M | 3.93B | 401.69M | 402.11M | 284.03M | 235.24M | 307.25M | 193.4M | 198.73M | 102.78M | 25.15M | 122.79M | 94.85M | 211.17M | 185.66M | 181.21M | 206.72M | 166.4M | 159.77M | 15.74M | -10.33M | 2.75M | 323K | 111.88M | |
| 740M | 831M | 694M | 670M | 653M | 636M | 685M | 687M | 667M | 585M | 367.47M | 288.9M | 251.66M | 323.86M | 526.83M | 516.47M | 455.18M | 336.36M | 356.56M | 406.65M | 386.49M | 394.24M | 318.38M | 256.52M | 315M | 331.02M | 329.75M | 329.99M | 310.22M | 303.69M | 390.83M | 351.79M | 315.49M | 292.29M | 181.43M | 195.53M | 179.99M |