Vitrolife AB (publ) (STO:VITR)
Sweden
· Delayed Price · Currency is SEK 93.05
+1.00 (1.09%)
Mar 10, 2026, 9:10 AM CET
Vitrolife AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 809 | 1,135 | 861 | 578 | 630 | Upgrade
|
| Cash & Short-Term Investments | 809 | 1,135 | 861 | 578 | 630 | Upgrade
|
| Cash Growth | -28.72% | 31.82% | 48.96% | -8.25% | -35.29% | Upgrade
|
| Accounts Receivable | 665 | 648 | 503 | 454 | 391 | Upgrade
|
| Other Receivables | 131 | 86 | 79 | 88 | 39 | Upgrade
|
| Receivables | 796 | 734 | 582 | 542 | 430 | Upgrade
|
| Inventory | 413 | 422 | 413 | 405 | 313 | Upgrade
|
| Prepaid Expenses | 74 | 66 | 57 | 47 | 32 | Upgrade
|
| Other Current Assets | - | - | 1 | - | 2 | Upgrade
|
| Total Current Assets | 2,092 | 2,357 | 1,914 | 1,572 | 1,407 | Upgrade
|
| Property, Plant & Equipment | 515 | 428 | 349 | 318 | 333 | Upgrade
|
| Goodwill | 4,443 | 10,121 | 9,591 | 13,874 | 12,995 | Upgrade
|
| Other Intangible Assets | 3,835 | 4,209 | 4,253 | 4,603 | 4,494 | Upgrade
|
| Long-Term Deferred Tax Assets | 153 | 144 | 111 | 102 | 92 | Upgrade
|
| Long-Term Deferred Charges | - | 133 | 61 | 45 | 59 | Upgrade
|
| Other Long-Term Assets | 86 | 54 | 50 | 37 | 49 | Upgrade
|
| Total Assets | 11,124 | 17,446 | 16,329 | 20,551 | 19,429 | Upgrade
|
| Accounts Payable | 208 | 203 | 171 | 181 | 173 | Upgrade
|
| Accrued Expenses | 218 | 151 | 113 | 134 | 186 | Upgrade
|
| Current Portion of Long-Term Debt | - | 115 | 114 | 153 | 429 | Upgrade
|
| Current Portion of Leases | 43 | 45 | 33 | 29 | 27 | Upgrade
|
| Current Income Taxes Payable | 15 | 26 | 19 | 27 | 25 | Upgrade
|
| Current Unearned Revenue | - | 65 | 52 | 46 | 35 | Upgrade
|
| Other Current Liabilities | 131 | 100 | 55 | 51 | 79 | Upgrade
|
| Total Current Liabilities | 615 | 705 | 557 | 621 | 954 | Upgrade
|
| Long-Term Debt | 1,490 | 1,837 | 1,875 | 1,988 | 1,944 | Upgrade
|
| Long-Term Leases | 72 | 92 | 67 | 55 | 82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 49 | 44 | 31 | 27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 955 | 1,056 | 1,035 | 1,102 | 1,069 | Upgrade
|
| Other Long-Term Liabilities | 97 | 66 | 28 | 14 | 12 | Upgrade
|
| Total Liabilities | 3,229 | 3,805 | 3,606 | 3,811 | 4,088 | Upgrade
|
| Common Stock | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Additional Paid-In Capital | 13,543 | 13,544 | 13,544 | 13,544 | 13,544 | Upgrade
|
| Retained Earnings | -6,754 | -1,608 | -1,993 | 2,000 | 1,730 | Upgrade
|
| Comprehensive Income & Other | 1,077 | 1,675 | 1,143 | 1,164 | 20 | Upgrade
|
| Total Common Equity | 7,894 | 13,639 | 12,722 | 16,736 | 15,322 | Upgrade
|
| Minority Interest | 1 | 2 | 1 | 4 | 19 | Upgrade
|
| Shareholders' Equity | 7,895 | 13,641 | 12,723 | 16,740 | 15,341 | Upgrade
|
| Total Liabilities & Equity | 11,124 | 17,446 | 16,329 | 20,551 | 19,429 | Upgrade
|
| Total Debt | 1,605 | 2,089 | 2,089 | 2,225 | 2,482 | Upgrade
|
| Net Cash (Debt) | -796 | -954 | -1,228 | -1,647 | -1,852 | Upgrade
|
| Net Cash Per Share | -5.88 | -7.04 | -9.07 | -12.16 | -16.16 | Upgrade
|
| Filing Date Shares Outstanding | 135.42 | 135.42 | 135.39 | 135.39 | 135.39 | Upgrade
|
| Total Common Shares Outstanding | 135.42 | 135.42 | 135.39 | 135.39 | 135.39 | Upgrade
|
| Working Capital | 1,477 | 1,652 | 1,357 | 951 | 453 | Upgrade
|
| Book Value Per Share | 58.29 | 100.71 | 93.96 | 123.61 | 113.17 | Upgrade
|
| Tangible Book Value | -384 | -691 | -1,122 | -1,741 | -2,167 | Upgrade
|
| Tangible Book Value Per Share | -2.84 | -5.10 | -8.29 | -12.86 | -16.01 | Upgrade
|
| Buildings | - | 129 | 124 | - | 92 | Upgrade
|
| Machinery | - | 569 | 497 | - | 397 | Upgrade
|
| Construction In Progress | - | 26 | 6 | - | 15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.