Vitrolife AB (publ) (STO:VITR)
Sweden
· Delayed Price · Currency is SEK 104.30
-5.50 (-5.01%)
Apr 29, 2026, 5:29 PM CET
Vitrolife AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 886 | 809 | 1,135 | 861 | 578 | 630 | Upgrade
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| Cash & Short-Term Investments | 886 | 809 | 1,135 | 861 | 578 | 630 | Upgrade
|
| Cash Growth | -15.94% | -28.72% | 31.82% | 48.96% | -8.25% | -35.29% | Upgrade
|
| Accounts Receivable | 665 | 665 | 648 | 503 | 454 | 391 | Upgrade
|
| Other Receivables | 122 | 131 | 86 | 79 | 88 | 39 | Upgrade
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| Receivables | 787 | 796 | 734 | 582 | 542 | 430 | Upgrade
|
| Inventory | 428 | 413 | 422 | 413 | 405 | 313 | Upgrade
|
| Prepaid Expenses | 77 | 74 | 66 | 57 | 47 | 32 | Upgrade
|
| Other Current Assets | 1 | - | - | 1 | - | 2 | Upgrade
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| Total Current Assets | 2,179 | 2,092 | 2,357 | 1,914 | 1,572 | 1,407 | Upgrade
|
| Property, Plant & Equipment | 549 | 515 | 428 | 349 | 318 | 333 | Upgrade
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| Goodwill | 4,465 | 4,443 | 10,121 | 9,591 | 13,874 | 12,995 | Upgrade
|
| Other Intangible Assets | 3,816 | 3,663 | 4,209 | 4,253 | 4,603 | 4,494 | Upgrade
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| Long-Term Deferred Tax Assets | 147 | 153 | 144 | 111 | 102 | 92 | Upgrade
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| Long-Term Deferred Charges | - | 172 | 133 | 61 | 45 | 59 | Upgrade
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| Other Long-Term Assets | 86 | 86 | 54 | 50 | 37 | 49 | Upgrade
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| Total Assets | 11,242 | 11,124 | 17,446 | 16,329 | 20,551 | 19,429 | Upgrade
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| Accounts Payable | 173 | 208 | 203 | 171 | 181 | 173 | Upgrade
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| Accrued Expenses | 227 | 148 | 151 | 113 | 134 | 186 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 115 | 114 | 153 | 429 | Upgrade
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| Current Portion of Leases | 46 | 43 | 45 | 33 | 29 | 27 | Upgrade
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| Current Income Taxes Payable | 18 | 15 | 26 | 19 | 27 | 25 | Upgrade
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| Current Unearned Revenue | - | 70 | 65 | 52 | 46 | 35 | Upgrade
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| Other Current Liabilities | 128 | 131 | 100 | 55 | 51 | 79 | Upgrade
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| Total Current Liabilities | 592 | 615 | 705 | 557 | 621 | 954 | Upgrade
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| Long-Term Debt | 1,453 | 1,490 | 1,837 | 1,875 | 1,988 | 1,944 | Upgrade
|
| Long-Term Leases | 83 | 72 | 92 | 67 | 55 | 82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 54 | 49 | 44 | 31 | 27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 944 | 955 | 1,056 | 1,035 | 1,102 | 1,069 | Upgrade
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| Other Long-Term Liabilities | 99 | 43 | 66 | 28 | 14 | 12 | Upgrade
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| Total Liabilities | 3,171 | 3,229 | 3,805 | 3,606 | 3,811 | 4,088 | Upgrade
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| Common Stock | 8,069 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Additional Paid-In Capital | - | 13,544 | 13,544 | 13,544 | 13,544 | 13,544 | Upgrade
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| Retained Earnings | - | -6,755 | -1,608 | -1,993 | 2,000 | 1,730 | Upgrade
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| Comprehensive Income & Other | - | 1,077 | 1,675 | 1,143 | 1,164 | 20 | Upgrade
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| Total Common Equity | 8,069 | 7,894 | 13,639 | 12,722 | 16,736 | 15,322 | Upgrade
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| Minority Interest | 2 | 1 | 2 | 1 | 4 | 19 | Upgrade
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| Shareholders' Equity | 8,071 | 7,895 | 13,641 | 12,723 | 16,740 | 15,341 | Upgrade
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| Total Liabilities & Equity | 11,242 | 11,124 | 17,446 | 16,329 | 20,551 | 19,429 | Upgrade
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| Total Debt | 1,582 | 1,605 | 2,089 | 2,089 | 2,225 | 2,482 | Upgrade
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| Net Cash (Debt) | -696 | -796 | -954 | -1,228 | -1,647 | -1,852 | Upgrade
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| Net Cash Per Share | -5.14 | -5.88 | -7.04 | -9.07 | -12.16 | -16.16 | Upgrade
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| Filing Date Shares Outstanding | 135.42 | 135.42 | 135.42 | 135.39 | 135.39 | 135.39 | Upgrade
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| Total Common Shares Outstanding | 135.42 | 135.42 | 135.42 | 135.39 | 135.39 | 135.39 | Upgrade
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| Working Capital | 1,587 | 1,477 | 1,652 | 1,357 | 951 | 453 | Upgrade
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| Book Value Per Share | 59.58 | 58.29 | 100.71 | 93.96 | 123.61 | 113.17 | Upgrade
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| Tangible Book Value | -212 | -212 | -691 | -1,122 | -1,741 | -2,167 | Upgrade
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| Tangible Book Value Per Share | -1.57 | -1.57 | -5.10 | -8.29 | -12.86 | -16.01 | Upgrade
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| Buildings | - | 115 | 129 | 124 | - | 92 | Upgrade
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| Machinery | - | 613 | 568 | 497 | - | 397 | Upgrade
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| Construction In Progress | - | 98 | 26 | 6 | - | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.