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Vitrolife AB (publ) (VITR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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185.20-0.40 (-0.22%)
As of 12:50PM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
861,000
578,000
630,000
973,566
-
Total cash
861,000
578,000
630,000
973,566
-
Net receivables
503,000
454,000
391,000
216,494
-
Inventory
413,000
405,000
313,000
204,027
-
Other current assets
1,000
-
1,000
1
-
Total current assets
1,914,000
1,572,000
1,407,000
1,414,442
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
784,000
763,000
671,000
331,609
-
Accumulated depreciation
-436,000
-445,000
-337,000
-189,496
-
Net property, plant and equipment
349,000
318,000
333,000
142,113
-
Goodwill
9,591,000
13,874,000
12,995,000
403,239
-
Intangible assets
4,312,000
4,648,000
4,553,000
299,480
-
Other long-term assets
2,000
-
2
1
-1
Total non-current assets
14,415,000
18,978,000
18,022,000
890,648
-
Total assets
16,329,000
20,551,000
19,429,000
2,305,089
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,000
153,000
429,000
0
-
Accounts payable
171,000
181,000
173,000
25,922
-
Other current liabilities
54,000
50,000
59,000
24,697
-
Total current liabilities
557,000
621,000
954,000
177,014
-
Non-current liabilities
Long-term debt
1,875,000
1,988,000
1,944,000
0
-
Deferred tax liabilities
1,035,000
1,102,000
1,069,000
16,211
-
Other long-term liabilities
-
12,000
11,000
24,537
33,602
Total non-current liabilities
3,049,000
3,190,000
3,134,000
111,061
-
Total liabilities
3,606,000
3,811,000
4,088,000
288,075
-
Stockholders' equity
Common stock
28,000
28,000
28,000
22,144
-
Retained earnings
-1,993,000
2,000,000
1,730,000
1,493,892
-
Total stockholders' equity
12,722,000
16,736,000
15,322,000
2,012,570
-
Total liabilities and stockholders' equity
16,329,000
20,551,000
19,429,000
2,305,089
-