Balance Sheet

Assets

-46%

+383%

10Y

Currency: SEK

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	36	52	45	48	15	19	14	16	19	21	12	54	297	200	189	396	491	690	974	630	578	0	0	809
Cash	0	0	0	0	0	0	0	16	9	9	0	0	189	0	189	396	491	690	0	0	0	0	0	0
Cash Equivalents	36	52	45	48	15	19	14	0	9	30	12	54	108	200	0	0	0	0	974	630	578	0	0	809
Short-Term Investments	0	0	0	0	0	0	0	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	23	13	13	16	28	27	39	39	43	57	58	66	154	0	134	154	189	240	226	431	542	582	734	796
Accounts Receivables	9	13	11	14	25	26	37	38	42	53	52	62	148	0	126	148	181	233	216	391	454	503	648	665
Other Receivables	14	1	3	2	3	1	2	1	1	4	6	5	5	0	7	5	8	7	9	40	88	79	86	131
Inventory	19	22	22	25	28	43	46	42	57	66	62	60	151	0	146	151	161	209	204	313	405	413	422	413
Other Current Assets	2	2	3	3	4	3	6	6	10	10	10	8	10	1	8	10	9	12	11	32	47	58	66	74
Total Current Assets	80	88	83	92	75	92	105	104	132	153	143	187	710	1	477	710	851	1 150	1 414	1 407	1 572	1 914	2 357	2 092
PP&E Net	94	77	84	89	82	77	95	93	91	96	94	86	84	0	94	84	94	173	142	333	318	349	428	515
PP&E Gross	94	77	84	89	82	77	95	93	91	96	94	86	84	0	94	84	94	173	142	333	318	349	428	0
Accumulated Depreciation	45	30	33	30	46	45	43	52	62	74	84	91	129	0	129	126	145	173	189	337	445	437	507	0
Intangible Assets	8	8	8	21	25	24	27	35	65	84	34	23	199	0	246	199	306	352	299	4 553	4 648	4 314	4 342	3 835
Goodwill	5	4	3	4	83	83	88	97	120	121	182	183	409	0	403	409	422	426	403	12 995	13 874	9 591	10 121	4 443
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1	1	1	0	0	0	0	0	3	2	3	5	9	0	9	9	24	33	39	49	36	50	54	86
Other Long-Term Assets	1	6	6	6	6	24	28	31	18	11	6	3	11	0	22	11	1	4	6	92	103	111	144	153
Other Assets	5	4	3	4	83	83	88	97	120	121	182	183	409	0	403	409	422	426	403	12 995	13 874	9 591	10 121	4 443
Total Assets	189 N/A	184 -2%	186 +1%	211 +14%	271 +28%	300 +11%	343 +14%	359 +5%	429 +20%	467 +9%	462 -1%	488 +6%	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%	16 329 -21%	17 446 +7%	11 124 -36%
Liabilities
Accounts Payable	10	6	9	7	9	10	24	15	27	20	17	16	31	0	24	31	32	29	26	173	181	171	203	208
Accrued Liabilities	33	12	7	9	11	14	18	19	22	24	31	38	60	0	55	60	65	86	77	207	134	113	151	218
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	1	2	3	7	6	3	3	20	5	17	17	0	0	37	0	0	15	14	456	182	147	160	43
Other Current Liabilities	1	1	1	1	2	1	2	3	3	13	15	29	44	0	43	44	56	72	60	119	124	126	191	146
Total Current Liabilities	49	21	19	19	29	31	47	40	71	61	80	100	135	0	159	135	152	202	177	954	621	557	705	615
Long-Term Debt	27	20	16	16	21	14	3	7	32	62	58	22	0	0	0	0	0	61	49	2 027	2 043	1 942	1 929	1 562
Deferred Income Tax	0	0	0	0	1	0	0	0	0	0	11	15	51	0	61	51	29	27	16	1 069	1 102	1 035	1 056	955
Minority Interest	1	0	0	0	0	0	0	1	1	1	1	2	3	0	2	3	3	4	4	19	4	1	2	1
Other Liabilities	0	0	0	0	0	0	0	0	0	0	34	29	7	0	9	7	20	50	46	38	45	72	115	97
Total Liabilities	77 N/A	41 -47%	35 -14%	35 0%	50 +44%	46 -9%	51 +10%	48 -6%	104 +117%	124 +19%	184 +49%	167 -9%	197 +18%	0 N/A	232 N/A	197 -15%	205 +4%	345 +68%	293 -15%	4 107 +1 304%	3 815 -7%	3 607 -5%	3 807 +6%	3 230 -15%
Equity
Common Stock	18	18	18	18	20	20	20	20	20	20	20	20	22	0	22	22	22	22	22	28	28	28	28	28
Retained Earnings	93	125	132	15	7	25	64	83	97	114	37	80	709	0	501	709	976	1 277	1 496	1 751	3 164	849	68	5 677
Additional Paid In Capital	0	0	0	173	208	209	209	209	209	209	220	220	495	0	495	495	495	495	495	13 544	13 544	13 544	13 544	13 544
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Total Equity	111 N/A	143 +29%	151 +5%	177 +17%	221 +25%	253 +15%	292 +15%	312 +7%	326 +5%	343 +5%	278 -19%	321 +16%	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%	12 722 -24%	13 639 +7%	7 894 -42%
Total Liabilities & Equity	189 N/A	184 -2%	186 +1%	211 +14%	271 +28%	300 +11%	343 +14%	359 +5%	429 +20%	467 +9%	462 -1%	488 +6%	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%	16 329 -21%	17 446 +7%	11 124 -36%
Shares Outstanding
Common Shares Outstanding	92	92	92	92	99	99	98	98	98	98	99	99	109	0	109	109	109	109	109	135	135	135	135	135

Income Statement Balance Sheet Cash Flow Statement

Vitrolife AB
STO:VITR

Balance Sheet

Balance Sheet Decomposition
Vitrolife AB

Balance Sheet
Vitrolife AB

See Also

Company

Help

Tools

Stocks

Vitrolife AB STO:VITR

Balance Sheet

Balance Sheet Decomposition Vitrolife AB

Balance Sheet Vitrolife AB

See Also

Company

Help

Tools

Stocks

Vitrolife AB
STO:VITR

Balance Sheet Decomposition
Vitrolife AB

Balance Sheet
Vitrolife AB