Vitrolife AB (publ) (STO:VITR)
Sweden
· Delayed Price · Currency is SEK 104.80
-5.00 (-4.55%)
Apr 29, 2026, 3:39 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 | 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 |
| Net Income | -5,011 | -5,012 | 513 | -3,851 | 394 | 341 | Upgrade
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| Depreciation & Amortization | 414 | 414 | 425 | 401 | 374 | 95 | Upgrade
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| Other Amortization | 13 | 13 | 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 | 5,408 | 5,408 | - | 4,300 | 5 | - | Upgrade
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| Stock-Based Compensation | 15 | 15 | 14 | 17 | 10 | 5 | Upgrade
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| Provision & Write-off of Bad Debts | 27 | 27 | 25 | 3 | - | - | Upgrade
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| Other Operating Activities | -126 | -134 | -19 | -15 | -11 | -61 | Upgrade
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| Change in Accounts Receivable | -91 | -148 | -174 | -95 | -56 | -5 | Upgrade
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| Change in Inventory | -20 | -20 | 2 | -15 | -71 | -47 | Upgrade
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| Change in Accounts Payable | 37 | - | - | -9 | -48 | 42 | Upgrade
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| Change in Other Net Operating Assets | 72 | 72 | 104 | - | - | - | Upgrade
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| Operating Cash Flow | 738 | 635 | 907 | 757 | 636 | 384 | Upgrade
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| Operating Cash Flow Growth | -5.14% | -29.99% | 19.81% | 19.02% | 65.63% | 7.73% | Upgrade
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| Capital Expenditures | -180 | -175 | -92 | -67 | -51 | -25 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 4 | 6 | 5 | - | Upgrade
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| Cash Acquisitions | -21 | -31 | -157 | - | -52 | -6,472 | Upgrade
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| Divestitures | - | - | -22 | -10 | -10 | - | Upgrade
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| Sale (Purchase) of Intangibles | -72 | -72 | -110 | -52 | -36 | -38 | Upgrade
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| Investment in Securities | -24 | -24 | - | - | - | 16 | Upgrade
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| Other Investing Activities | -1 | -1 | - | -1 | - | 1 | Upgrade
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| Investing Cash Flow | -297 | -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) | -424 | -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 | -149 | -135 | -115 | -109 | -87 | Upgrade
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| Other Financing Activities | -10 | -10 | -1 | -1 | -13 | -34 | Upgrade
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| Financing Cash Flow | -583 | -553 | -286 | -300 | -582 | 5,749 | Upgrade
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| Foreign Exchange Rate Adjustments | -25 | -106 | 29 | -50 | 39 | 42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -168 | -326 | 273 | 283 | -52 | -343 | Upgrade
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| Free Cash Flow | 558 | 460 | 815 | 690 | 585 | 359 | Upgrade
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| Free Cash Flow Growth | -18.54% | -43.56% | 18.12% | 17.95% | 62.95% | 2.67% | Upgrade
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| Free Cash Flow Margin | 16.39% | 13.37% | 22.58% | 19.65% | 18.09% | 21.36% | Upgrade
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| Free Cash Flow Per Share | 4.12 | 3.40 | 6.01 | 5.10 | 4.32 | 3.13 | Upgrade
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| Cash Interest Paid | 64 | 64 | 94 | 97 | 40 | 10 | Upgrade
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| Cash Income Tax Paid | 244 | 244 | 208 | 213 | 202 | 144 | Upgrade
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| Levered Free Cash Flow | 522.75 | 476.63 | 656.25 | 634.5 | 414.88 | 311.33 | Upgrade
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| Unlevered Free Cash Flow | 572.13 | 519.75 | 715 | 693.25 | 442.38 | 317.58 | Upgrade
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| Change in Working Capital | -2 | -96 | -68 | -119 | -175 | -10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.