Xvivo Perfusion AB (publ) (XVIPF)

PNK: XVIPF · Real-Time Price · USD

33.45

0.00 (0.00%)

At close: Apr 24, 2025, 10:24 AM

Xvivo Perfusion 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	415.52M	545.79M	246.54M	398.7M	353.44M	159.15M	186.26M	195.02M	23.37M
Short-Term Investments	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	582K	411K	1.16M	754K	223K	71K	71K	n/a
Other Long-Term Assets	898K	649.22M	n/a	n/a	1K	n/a	n/a	n/a	1K
Receivables	132.12M	98.13M	94.5M	52.04M	40.18M	43.73M	43.72M	25M	27.29M
Inventory	227.41M	141.6M	106.57M	77.59M	59.35M	43.87M	36.39M	30.7M	34.55M
Other Current Assets	8.92M	20.25M	9.76M	11.88M	3.52M	5.38M	3.21M	5.78M	4.81M
Total Current Assets	813.08M	826.4M	467.51M	547.53M	463.23M	259.88M	277.68M	264.62M	98.11M
Property-Plant & Equipment	149.04M	97.55M	47.58M	26.3M	21.33M	23.55M	15.62M	16.28M	15.17M
Goodwill & Intangibles	1.41B	621.85M	1.18B	925.44M	624.66M	338.51M	279.7M	242.18M	223.74M
Total Long-Term Assets	1.59B	1.37B	1.27B	995.06M	687.08M	374.6M	308.93M	273.92M	251.19M
Total Assets	2.4B	2.2B	1.73B	1.54B	1.15B	634.49M	586.61M	538.54M	349.3M
Account Payables	39.45M	36.05M	38.47M	21.45M	14.47M	14.41M	15.39M	11.12M	12.56M
Deferred Revenue	n/a	3.69M	53.93M	47.26M	48.9M	31.25M	1.71M	n/a	n/a
Short-Term Debt	n/a	-3.69M	-53.93M	-47.26M	-48.9M	-31.25M	n/a	n/a	n/a
Other Current Liabilities	115.21M	15.53M	-15.71M	-15.34M	-43.95M	-27.71M	3.76M	1.28M	-320K
Total Current Liabilities	177.51M	134.49M	134.9M	104.52M	72.25M	52.6M	42.57M	30.9M	29.84M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	45.33M	94.91M	162.9M	149.61M	65M	2.21M	3.56M	3.31M	3.04M
Total Long-Term Liabilities	68.45M	116.08M	168.05M	152.63M	69.6M	4.37M	3.56M	3.31M	3.04M
Total Liabilities	245.97M	250.57M	302.95M	257.15M	141.85M	56.97M	46.13M	34.21M	32.88M
Total Debt	34.04M	31.44M	10.01M	5.72M	7.21M	5.55M	n/a	n/a	n/a
Common Stock	805K	805K	762K	754K	734K	680K	675K	670K	604K
Retained Earnings	291.76M	119.57M	27.75M	9.28M	1.13M	44.86M	39.92M	27.38M	21.58M
Comprehensive Income	n/a	n/a	87.78M	22.09M	-182K	16.23M	13.02M	8.62M	13.34M
Shareholders Equity	2.16B	1.95B	1.43B	1.29B	1.01B	577.52M	540.48M	504.33M	316.41M
Total Investments	898K	582K	411K	1.16M	754K	223K	71K	71K	n/a