Vitrolife AB
STO:VITR

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Vitrolife AB
STO:VITR
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Price: 215.6 SEK 3.65% Market Closed
Market Cap: 29.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Vitrolife AB

Current Assets 2.1B
Cash & Short-Term Investments 925m
Receivables 708m
Other Current Assets 477m
Non-Current Assets 14.8B
Long-Term Investments 54m
PP&E 391m
Intangibles 14.2B
Other Non-Current Assets 154m
Current Liabilities 724m
Accounts Payable 190m
Accrued Liabilities 190m
Other Current Liabilities 344m
Non-Current Liabilities 3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 1.1B

Balance Sheet
Vitrolife AB

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Balance Sheet
Currency: SEK
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
54
297
200
189
396
491
690
974
630
578
Cash
0
189
0
189
396
491
690
0
0
0
Cash Equivalents
54
108
200
0
0
0
0
974
630
578
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
66
154
0
134
154
189
240
226
431
542
Accounts Receivables
62
148
0
126
148
181
233
216
391
454
Other Receivables
5
5
0
7
5
8
7
9
40
88
Inventory
60
151
0
146
151
161
209
204
313
405
Other Current Assets
8
10
1
8
10
9
12
11
32
47
Total Current Assets
187
710
1
477
710
851
1 150
1 414
1 407
1 572
PP&E Net
86
84
0
94
84
94
173
142
333
318
PP&E Gross
86
84
0
94
84
94
173
142
333
318
Accumulated Depreciation
91
129
0
129
126
145
173
189
337
445
Intangible Assets
23
199
0
246
199
306
352
299
4 553
4 648
Goodwill
183
409
0
403
409
422
426
403
12 995
13 874
Long-Term Investments
5
9
0
9
9
24
33
39
49
36
Other Long-Term Assets
3
11
0
22
11
1
4
6
92
103
Other Assets
183
409
0
403
409
422
426
403
12 995
13 874
Total Assets
488
N/A
1 422
+192%
0
N/A
1 250
N/A
1 422
+14%
1 697
+19%
2 139
+26%
2 305
+8%
19 429
+743%
20 551
+6%
Liabilities
Accounts Payable
16
31
0
24
31
32
29
26
173
181
Accrued Liabilities
38
60
0
55
60
65
86
77
207
134
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
0
0
37
0
0
15
14
456
182
Other Current Liabilities
29
44
0
43
44
56
72
60
119
124
Total Current Liabilities
100
135
0
159
135
152
202
177
954
621
Long-Term Debt
22
0
0
0
0
0
61
49
2 027
2 043
Deferred Income Tax
15
51
0
61
51
29
27
16
1 069
1 102
Minority Interest
2
3
0
2
3
3
4
4
19
4
Other Liabilities
29
7
0
9
7
20
50
46
38
45
Total Liabilities
167
N/A
197
+18%
0
N/A
232
N/A
197
-15%
205
+4%
345
+68%
293
-15%
4 107
+1 304%
3 815
-7%
Equity
Common Stock
20
22
0
22
22
22
22
22
28
28
Retained Earnings
80
709
0
501
709
976
1 277
1 496
1 751
3 164
Additional Paid In Capital
220
495
0
495
495
495
495
495
13 544
13 544
Total Equity
321
N/A
1 226
+282%
0
N/A
1 018
N/A
1 226
+20%
1 493
+22%
1 794
+20%
2 013
+12%
15 322
+661%
16 736
+9%
Total Liabilities & Equity
488
N/A
1 422
+192%
0
N/A
1 250
N/A
1 422
+14%
1 697
+19%
2 139
+26%
2 305
+8%
19 429
+743%
20 551
+6%
Shares Outstanding
Common Shares Outstanding
99
109
0
109
109
109
109
109
135
135

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