Xvivo Perfusion AB Statistics

Total Valuation

STO:XVIVO has a market cap or net worth of SEK 8.73 billion. The enterprise value is 8.55 billion.

Market Cap	8.73B
Enterprise Value	8.55B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:XVIVO has 31.50 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	28.68%
Float	25.13M

Valuation Ratios

The trailing PE ratio is 118.32 and the forward PE ratio is 62.00.

PE Ratio	118.32
Forward PE	62.00
PS Ratio	10.46
PB Ratio	4.02
P/TBV Ratio	5.79
P/FCF Ratio	99.29
P/OCF Ratio	48.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.31, with an EV/FCF ratio of 97.18.

EV / Earnings	115.71
EV / Sales	10.24
EV / EBITDA	59.31
EV / EBIT	85.64
EV / FCF	97.18

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.06.

Current Ratio	4.52
Quick Ratio	3.10
Debt / Equity	0.06
Debt / EBITDA	0.85
Debt / FCF	1.40
Interest Coverage	28.69

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	11.84%
Revenue Per Employee	4.21M
Profits Per Employee	373,035
Employee Count	200
Asset Turnover	0.35
Inventory Turnover	0.99

Taxes

In the past 12 months, STO:XVIVO has paid 21.58 million in taxes.

Income Tax	21.58M
Effective Tax Rate	22.61%

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 1.40, so STO:XVIVO's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-8.51%
50-Day Moving Average	218.99
200-Day Moving Average	195.14
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	132,706

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:XVIVO had revenue of SEK 834.53 million and earned 73.86 million in profits. Earnings per share was 2.34.

Revenue	834.53M
Gross Profit	610.16M
Operating Income	99.80M
Pretax Income	95.44M
Net Income	73.86M
EBITDA	132.12M
EBIT	99.80M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 308.14 million in cash and 122.68 million in debt, giving a net cash position of 185.46 million or 5.89 per share.

Cash & Cash Equivalents	308.14M
Total Debt	122.68M
Net Cash	185.46M
Net Cash Per Share	5.89
Equity (Book Value)	2.17B
Book Value Per Share	68.87
Working Capital	564.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.66 million and capital expenditures -93.72 million, giving a free cash flow of 87.94 million.

Operating Cash Flow	181.66M
Capital Expenditures	-93.72M
Depreciation & Amortization	32.32M
Net Borrowing	72.25M
Free Cash Flow	87.94M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 73.11%, with operating and profit margins of 11.96% and 8.85%.

Gross Margin	73.11%
Operating Margin	11.96%
Pretax Margin	11.44%
Profit Margin	8.85%
EBITDA Margin	15.83%
EBIT Margin	11.96%
FCF Margin	10.54%

Dividends & Yields

STO:XVIVO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	0.85%
FCF Yield	1.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4