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Vitrolife AB
STO:VITR

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Vitrolife AB Logo
Vitrolife AB
STO:VITR
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Price: 181.1 SEK -1.36% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

795m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+66%
5 Years
+133%
7 Years
+289%
10 Years
+617%
-138m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-465%
5 Years
+3%
7 Years
-7%
10 Years
-1 060%
-300m
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-1 043%
5 Years
-257%
7 Years
-370%
10 Years
-471%

Cash Flow Statement
Vitrolife AB

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Cash Flow Statement
Currency: SEK
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
92
106
132
147
160
176
194
227
234
249
241
249
277
308
329
341
358
364
381
399
415
436
477
493
486
376
352
366
410
509
536
460
425
485
492
537
554
519
523
(3 712)
(3 699)
Depreciation & Amortization
0
0
0
0
0
0
0
53
0
0
0
54
0
0
0
67
0
0
0
0
0
0
0
0
0
0
0
84
0
0
0
109
0
0
0
396
0
0
0
425
0
Other Non-Cash Items
37
34
27
12
16
27
22
(19)
39
32
47
1
55
67
70
(2)
60
56
67
81
85
95
83
96
96
109
107
8
90
78
86
(31)
178
246
334
80
483
540
540
4 376
4 799
Cash Taxes Paid
19
21
21
18
36
37
40
46
58
66
72
83
78
81
86
84
78
83
88
95
106
103
100
114
114
123
130
111
88
87
80
144
158
178
195
202
207
188
181
213
202
Cash Interest Paid
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
10
0
0
0
40
0
0
0
97
0
Change in Working Capital
(19)
(19)
(14)
(13)
(46)
(71)
(79)
(67)
(78)
(71)
(90)
(123)
(128)
(133)
(118)
(94)
(97)
(79)
(105)
(130)
(158)
(188)
(148)
(176)
(183)
(123)
(156)
(102)
(20)
(43)
(67)
(154)
(272)
(353)
(356)
(377)
(331)
(322)
(311)
(332)
(305)
Cash from Operating Activities
111
N/A
121
+9%
145
+19%
146
+1%
130
-11%
133
+2%
138
+4%
194
+41%
196
+1%
210
+7%
197
-6%
181
-8%
205
+13%
243
+19%
281
+16%
312
+11%
321
+3%
342
+6%
343
+0%
349
+2%
341
-2%
344
+1%
412
+20%
413
+0%
399
-3%
361
-10%
303
-16%
356
+18%
479
+35%
544
+14%
555
+2%
384
-31%
331
-14%
379
+14%
470
+24%
636
+35%
706
+11%
737
+4%
752
+2%
757
+1%
795
+5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(23)
0
0
0
(14)
0
0
0
(10)
0
0
0
(180)
(9)
(71)
(77)
(87)
(74)
(19)
(14)
(20)
(24)
(30)
(30)
(62)
(81)
(89)
(103)
(87)
(75)
(86)
(102)
(119)
(134)
Other Items
(12)
(9)
(11)
(78)
(92)
(99)
(98)
(9)
(21)
(133)
(132)
(117)
(128)
(13)
(12)
0
(56)
(56)
(59)
(1)
(134)
(152)
(148)
(25)
(113)
(89)
(89)
(0)
0
16
16
(6 456)
(6 488)
(6 834)
(6 533)
(57)
(32)
298
(7)
(5)
(4)
Cash from Investing Activities
(12)
N/A
(9)
+26%
(11)
-28%
(78)
-586%
(92)
-18%
(99)
-7%
(98)
+0%
(31)
+68%
(21)
+34%
(133)
-539%
(132)
+0%
(131)
+1%
(128)
+2%
(13)
+90%
(12)
+12%
(10)
+15%
(56)
-460%
(56)
-1%
(59)
-5%
(181)
-206%
(142)
+21%
(223)
-57%
(225)
-1%
(113)
+50%
(110)
+3%
(31)
+72%
(26)
+15%
(20)
+23%
(24)
-21%
(14)
+44%
(14)
-4%
(6 518)
-45 637%
(6 569)
-1%
(6 923)
-5%
(6 636)
+4%
(144)
+98%
(107)
+26%
212
N/A
(109)
N/A
(124)
-14%
(138)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 536
3 536
3 536
0
(0)
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(37)
0
0
0
(12)
0
0
0
(37)
0
0
0
(1)
(3)
(7)
(11)
(15)
(12)
(13)
(12)
(16)
(15)
(15)
(16)
2 335
2 256
1 879
1 894
(479)
(496)
(135)
(213)
(184)
(185)
Cash Paid for Dividends
0
0
0
0
0
0
0
(33)
0
0
0
(53)
0
0
0
(57)
0
0
0
(81)
0
(92)
(92)
(92)
(92)
0
0
0
0
(87)
(88)
(88)
(88)
(109)
(108)
(110)
0
(117)
(117)
(115)
(115)
Other
(53)
(62)
(49)
(20)
(20)
(33)
(45)
1
(60)
(77)
(63)
1
(64)
(69)
(97)
1
(91)
(113)
(82)
(0)
0
0
0
0
0
0
(118)
(11)
(11)
(11)
(32)
(33)
(34)
55
5
7
7
(81)
1
(1)
0
Cash from Financing Activities
(53)
N/A
(62)
-18%
(49)
+21%
(20)
+60%
(20)
-2%
(33)
-65%
(45)
-36%
(69)
-53%
(60)
+13%
(77)
-29%
(63)
+19%
(64)
-1%
(64)
0%
(69)
-8%
(97)
-41%
(93)
+4%
(91)
+2%
(113)
-24%
(82)
+28%
(81)
+0%
(84)
-3%
(99)
-17%
(103)
-4%
(107)
-4%
(108)
-1%
(17)
+85%
(27)
-60%
(27)
0%
(26)
+1%
(113)
-329%
3 399
N/A
5 749
+69%
5 670
-1%
5 360
-5%
1 790
-67%
(582)
N/A
(599)
-3%
(333)
+44%
(329)
+1%
(300)
+9%
(300)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
4
5
7
4
3
(1)
(3)
1
1
3
3
(1)
(6)
(2)
8
13
9
8
8
3
19
5
12
(6)
(15)
(26)
(27)
(16)
(11)
42
34
60
74
39
36
42
3
(50)
(28)
Net Change in Cash
46
N/A
52
+13%
88
+69%
54
-39%
25
-54%
5
-80%
(3)
N/A
92
N/A
112
+22%
0
-100%
3
+833%
(10)
N/A
16
N/A
160
+918%
166
+4%
207
+24%
181
-12%
186
+2%
211
+14%
95
-55%
123
+29%
25
-79%
103
+308%
199
+93%
193
-3%
307
+59%
235
-23%
284
+21%
402
+42%
402
0%
3 929
+878%
(343)
N/A
(535)
-56%
(1 124)
-110%
(4 301)
-283%
(51)
+99%
36
N/A
658
+1 727%
317
-52%
283
-11%
329
+16%
Free Cash Flow
Free Cash Flow
111
N/A
121
+9%
145
+19%
146
+1%
130
-11%
133
+2%
138
+4%
171
+24%
196
+14%
210
+7%
197
-6%
168
-15%
205
+22%
243
+19%
281
+16%
302
+7%
321
+6%
342
+6%
343
+0%
169
-51%
333
+96%
273
-18%
335
+23%
326
-3%
326
0%
342
+5%
288
-16%
336
+17%
455
+35%
514
+13%
525
+2%
322
-39%
250
-22%
290
+16%
367
+27%
549
+49%
631
+15%
651
+3%
650
0%
638
-2%
661
+4%

See Also

Summary
VITR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VITR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VITR stock valuation using valuation multiples.
Wall Street Estimates
VITR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VITR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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