Vitrolife AB (publ) (STO:VITR)
Sweden
· Delayed Price · Currency is SEK 92.05
-1.60 (-1.71%)
Mar 9, 2026, 5:29 PM CET
Vitrolife AB Cash Flow Statement
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 |
| Net Income | -5,012 | 513 | -3,851 | 394 | 341 | Upgrade
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| Depreciation & Amortization | 5,784 | 425 | 401 | 374 | 95 | Upgrade
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| Other Amortization | - | 17 | 21 | 17 | 14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4,300 | 5 | - | Upgrade
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| Stock-Based Compensation | - | 14 | 17 | 10 | 5 | Upgrade
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| Provision & Write-off of Bad Debts | - | 25 | 3 | - | - | Upgrade
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| Other Operating Activities | -41 | -19 | -15 | -11 | -61 | Upgrade
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| Change in Accounts Receivable | -148 | -174 | -95 | -56 | -5 | Upgrade
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| Change in Inventory | -20 | 2 | -15 | -71 | -47 | Upgrade
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| Change in Accounts Payable | 72 | 104 | -9 | -48 | 42 | Upgrade
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| Operating Cash Flow | 635 | 907 | 757 | 636 | 384 | Upgrade
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| Operating Cash Flow Growth | -29.99% | 19.81% | 19.02% | 65.63% | 7.73% | Upgrade
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| Capital Expenditures | -270 | -92 | -67 | -51 | -25 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 6 | 5 | - | Upgrade
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| Cash Acquisitions | -31 | -157 | - | -52 | -6,472 | Upgrade
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| Divestitures | - | -22 | -10 | -10 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -110 | -52 | -36 | -38 | Upgrade
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| Investment in Securities | - | - | - | - | 16 | Upgrade
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| Other Investing Activities | -1 | - | -1 | - | 1 | Upgrade
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| Investing Cash Flow | -302 | -377 | -124 | -144 | -6,518 | Upgrade
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| Long-Term Debt Issued | 1,899 | 13 | - | 18 | 2,354 | Upgrade
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| Long-Term Debt Repaid | -2,293 | -163 | -184 | -478 | -19 | Upgrade
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| Net Debt Issued (Repaid) | -394 | -150 | -184 | -460 | 2,335 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,558 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -23 | Upgrade
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| Common Dividends Paid | -149 | -135 | -115 | -109 | -87 | Upgrade
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| Other Financing Activities | -10 | -1 | -1 | -13 | -34 | Upgrade
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| Financing Cash Flow | -553 | -286 | -300 | -582 | 5,749 | Upgrade
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| Foreign Exchange Rate Adjustments | -106 | 29 | -50 | 39 | 42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -326 | 273 | 283 | -52 | -343 | Upgrade
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| Free Cash Flow | 365 | 815 | 690 | 585 | 359 | Upgrade
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| Free Cash Flow Growth | -55.22% | 18.12% | 17.95% | 62.95% | 2.67% | Upgrade
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| Free Cash Flow Margin | 10.61% | 22.58% | 19.65% | 18.09% | 21.36% | Upgrade
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| Free Cash Flow Per Share | 2.69 | 6.01 | 5.10 | 4.32 | 3.13 | Upgrade
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| Cash Interest Paid | - | 94 | 97 | 40 | 10 | Upgrade
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| Cash Income Tax Paid | 244 | 208 | 213 | 202 | 144 | Upgrade
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| Levered Free Cash Flow | 2,426 | 653.13 | 634.5 | 414.88 | 311.33 | Upgrade
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| Unlevered Free Cash Flow | 2,458 | 714.38 | 693.25 | 442.38 | 317.58 | Upgrade
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| Change in Working Capital | -96 | -68 | -119 | -175 | -10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.