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	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	315.87M	415.52M	449.98M	480.77M	511.15M	246.09M	594.26M	171.44M	197.95M	246.54M	314.56M	317.88M	339.78M	398.7M	284.52M	311.42M	350.32M	353.44M	608.37M	139.99M	158.61M	159.15M	197.64M	198.22M	176.48M	186.26M	201.25M	209.04M	193.51M	195.02M	200.82M	203.04M	16.52M	23.37M	40.05M	41.78M	42.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42.17M	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	25.46M	27.89M	n/a	27.39M	25.99M	n/a
Long-Term Investments	n/a	-32.45M	n/a	43.05M	45.2M	582K	38.23M	34.83M	37.72M	411K	40.85M	38.87M	42.24M	43.33M	41.44M	40.82M	n/a	754K	n/a	n/a	n/a	223K	12.59M	14.27M	13.88M	71K	17.97M	15.96M	14.69M	71K	n/a	-12.73M	-13.94M	n/a	-13.7M	-12.99M	n/a
Other Long-Term Assets	32.65M	898K	42.81M	681.73M	45.2M	n/a	38.23M	34.83M	37.72M	n/a	40.85M	38.87M	42.24M	-42.17M	41.44M	40.82M	39.12M	1K	19.88M	15.19M	12.04M	n/a	12.59M	14.27M	13.88M	n/a	35.94M	31.92M	14.69M	n/a	14.17M	12.73M	13.94M	1K	13.7M	12.99M	3.43M
Receivables	184.67M	132.12M	n/a	175.88M	168.6M	98.13M	133.74M	136.35M	132.35M	94.5M	101.42M	108.43M	89.33M	52.04M	49.37M	48.84M	49.96M	40.18M	47.04M	34.03M	45.02M	43.73M	52.81M	52.57M	51.74M	43.72M	35.7M	41.96M	40.51M	25M	32.52M	37.15M	33.65M	27.29M	17.65M	19.67M	21.04M
Inventory	225.88M	227.41M	190.12M	173.43M	150.96M	141.6M	145.62M	123.66M	110.55M	106.57M	90M	74.71M	70.3M	77.59M	79M	72.73M	65.22M	59.35M	53.45M	48.02M	51.52M	43.87M	47.11M	46.63M	48.21M	36.39M	36.15M	28.96M	27.72M	30.7M	32.17M	33.08M	35.44M	34.55M	32.05M	27.09M	25.01M
Other Current Assets	n/a	170.15M	187.96M	n/a	n/a	20.25M	0.00	n/a	n/a	9.76M	n/a	0.00	0.00	11.88M	n/a	n/a	n/a	3.52M	n/a	2K	n/a	5.38M	n/a	n/a	n/a	3.21M	n/a	n/a	0.00	5.78M	1.00	n/a	n/a	4.81M	8.91M	8.76M	9.22M
Total Current Assets	726.42M	813.08M	828.06M	830.08M	830.72M	826.4M	873.62M	431.45M	440.85M	467.51M	505.98M	501.02M	499.41M	547.53M	412.89M	432.99M	465.5M	463.23M	708.86M	222.05M	255.15M	259.88M	297.56M	297.42M	276.43M	277.68M	273.09M	279.96M	261.74M	264.62M	265.5M	273.27M	85.61M	98.11M	98.66M	97.3M	97.99M
Property-Plant & Equipment	151.81M	149.04M	121.71M	120.44M	110.14M	97.55M	78.19M	77.78M	64.11M	47.58M	36.98M	32.48M	28.21M	26.3M	21.71M	22.14M	22.53M	21.33M	21.78M	23.98M	27.4M	23.55M	23.01M	21.58M	22.5M	15.62M	17.71M	18.48M	17.26M	16.28M	13.24M	13.25M	14.31M	15.17M	13.76M	10.73M	8.66M
Goodwill & Intangibles	1.38B	1.41B	1.29B	640.75M	1.27B	1.22B	1.25B	1.24B	1.2B	1.18B	1.06B	1.01B	954.72M	925.44M	668.34M	653.38M	640.99M	624.66M	368.57M	359.19M	350.08M	338.51M	324.05M	311.18M	288.38M	279.7M	269.98M	262.24M	248.18M	242.18M	235.46M	230.66M	227.05M	223.74M	220.69M	219.9M	95.86M
Total Long-Term Assets	1.57B	1.59B	1.45B	1.44B	1.42B	1.37B	1.36B	1.36B	1.3B	1.27B	1.14B	1.08B	1.03B	995.06M	731.49M	716.34M	702.64M	687.08M	410.24M	398.36M	389.52M	374.6M	359.66M	347.03M	324.77M	308.93M	305.66M	296.68M	280.13M	273.92M	262.87M	256.65M	255.3M	251.19M	248.14M	243.62M	107.96M
Total Assets	2.3B	2.4B	2.28B	2.27B	2.25B	2.2B	2.24B	1.79B	1.74B	1.73B	1.64B	1.58B	1.52B	1.54B	1.14B	1.15B	1.17B	1.15B	1.12B	620.41M	644.67M	634.49M	657.22M	644.45M	601.2M	586.61M	578.75M	576.64M	541.87M	538.54M	528.37M	529.91M	340.91M	349.3M	346.8M	340.92M	205.94M
Account Payables	n/a	39.45M	n/a	190.99M	188.8M	36.05M	132.61M	104.65M	124.26M	38.47M	82.21M	72.81M	67.03M	21.45M	58.69M	66.15M	n/a	14.47M	n/a	n/a	n/a	14.41M	n/a	n/a	n/a	15.39M	n/a	n/a	n/a	11.12M	n/a	n/a	n/a	12.56M	12.48M	6.84M	4.8M
Deferred Revenue	n/a	n/a	n/a	-190.99M	-188.8M	3.69M	-132.61M	-209.3M	n/a	53.93M	-82.21M	-72.81M	-67.03M	47.26M	-58.69M	-66.15M	n/a	48.9M	n/a	n/a	n/a	31.25M	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	-3.69M	n/a	114.36M	133.3M	-53.93M	n/a	n/a	n/a	-47.26M	n/a	n/a	n/a	-48.9M	66.86M	39.22M	n/a	-31.25M	68.04M	63.42M	50.48M	n/a	40.82M	38.02M	30.36M	n/a	26.99M	25.6M	22.11M	n/a	n/a	n/a	n/a
Other Current Liabilities	139.63M	115.21M	150.78M	n/a	11M	15.53M	9.46M	-104.65M	-124.26M	-15.71M	4.16M	4.55M	3.51M	-15.34M	3.92M	4.15M	75.68M	-43.95M	n/a	n/a	43.09M	-27.71M	n/a	n/a	n/a	3.76M	n/a	n/a	n/a	1.28M	n/a	n/a	n/a	-320K	14.26M	929K	1.55M
Total Current Liabilities	139.63M	177.51M	150.78M	201.05M	199.8M	134.49M	142.07M	114.36M	133.3M	134.9M	86.37M	77.36M	70.54M	104.52M	62.61M	70.3M	75.68M	72.25M	72.92M	45.28M	49.15M	52.6M	68.04M	63.42M	50.48M	42.57M	40.82M	38.02M	30.36M	30.9M	26.99M	25.6M	22.11M	29.84M	26.73M	20.14M	17.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170.73M	159.68M	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	3.01M	3.93M	4.58M	n/a	3.29M	3.3M	3.3M	n/a	3.2M	3.16M	3.13M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	63.05M	45.33M	44.24M	30.01M	50.74M	94.91M	166.93M	n/a	-9.6M	162.9M	173.5M	161.64M	154.44M	149.61M	69.22M	68.52M	70.54M	65M	2.72M	2.89M	2.21M	2.21M	3.55M	3.56M	3.56M	3.56M	n/a	n/a	n/a	3.31M	n/a	n/a	n/a	3.04M	3.86M	3.81M	3.79M
Total Long-Term Liabilities	63.05M	68.45M	44.24M	47.14M	50.74M	116.08M	166.93M	170.73M	159.68M	168.05M	173.5M	161.64M	154.44M	152.63M	69.22M	68.52M	70.54M	69.6M	4.28M	5.47M	6.26M	4.37M	6.56M	7.48M	8.13M	3.56M	3.29M	3.3M	3.3M	3.31M	3.2M	3.16M	3.13M	3.04M	3.86M	3.81M	3.79M
Total Liabilities	202.68M	245.97M	195.02M	248.19M	250.54M	250.57M	308.99M	285.1M	292.99M	302.95M	259.87M	239M	224.98M	257.15M	131.84M	138.82M	146.22M	141.85M	77.2M	50.76M	55.4M	56.97M	74.6M	70.91M	58.61M	46.13M	44.12M	41.31M	33.66M	34.21M	30.18M	28.77M	25.24M	32.88M	30.59M	23.96M	20.95M
Total Debt	n/a	34.04M	n/a	27.19M	30.91M	31.44M	25.52M	285.1M	292.99M	10.01M	5.54M	6.42M	5.14M	5.72M	4.67M	5.79M	6.9M	7.21M	74.49M	47.87M	10.1M	5.55M	71.05M	67.35M	55.06M	n/a	40.82M	38.02M	30.36M	n/a	30.18M	28.77M	25.24M	n/a	n/a	n/a	n/a
Common Stock	805K	805K	805K	805K	805K	805K	805K	762K	762K	762K	756K	756K	754K	754K	735K	735K	734K	734K	734K	680K	680K	680K	680K	680K	675K	675K	675K	675K	670K	670K	670K	669K	604K	604K	604K	601K	550K
Retained Earnings	279.36M	291.76M	255.37M	169.55M	142.4M	119.57M	51.1M	48.82M	41.62M	27.75M	27.02M	21.62M	14.09M	9.28M	-2.91M	-1.78M	7.16M	1.13M	20.7M	35.38M	51.4M	44.86M	46.76M	41.83M	39.61M	39.92M	35.04M	34.94M	31.26M	27.38M	22.27M	22.62M	21.53M	21.58M	22.39M	23.41M	21.73M
Comprehensive Income	n/a	n/a	n/a	88.53M	95.65M	60.88M	112.83M	123.35M	90.66M	87.78M	99.95M	69.57M	31.71M	22.09M	6.69M	3.53M	7.24M	-182K	13.15M	16.5M	21.41M	16.23M	19.57M	15.53M	15.44M	13.02M	12.06M	12.78M	8.62M	8.62M	8.14M	10.2M	12.64M	13.34M	10.98M	10.21M	8.15M
Shareholders Equity	2.09B	2.16B	2.08B	2.02B	2B	1.95B	1.93B	1.5B	1.45B	1.43B	1.38B	1.35B	1.3B	1.29B	1.01B	1.01B	1.02B	1.01B	1.04B	569.65M	589.26M	577.52M	582.62M	573.54M	542.59M	540.48M	534.63M	535.33M	508.21M	504.33M	498.71M	501.15M	315.67M	316.41M	314.41M	313.1M	185M
Total Investments	32.65M	898K	42.81M	43.05M	45.2M	300.58M	38.23M	34.83M	37.72M	411K	40.85M	38.87M	42.24M	1.16M	41.44M	40.82M	39.12M	754K	19.88M	15.19M	12.04M	223K	12.59M	14.27M	13.88M	71K	17.97M	15.96M	14.69M	71K	14.17M	12.73M	13.94M	n/a	13.7M	12.99M	3.43M