Xvivo Perfusion AB
STO:XVIVO
Balance Sheet
Balance Sheet Decomposition
Xvivo Perfusion AB
Current Assets | 830.7m |
Cash & Short-Term Investments | 511.2m |
Receivables | 168.6m |
Other Current Assets | 151m |
Non-Current Assets | 1.4B |
Long-Term Investments | 45.2m |
PP&E | 110.1m |
Intangibles | 1.3B |
Current Liabilities | 199.8m |
Other Current Liabilities | 199.8m |
Non-Current Liabilities | 50.7m |
Long-Term Debt | 19.9m |
Other Non-Current Liabilities | 30.8m |
Balance Sheet
Xvivo Perfusion AB
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
48
|
41
|
25
|
195
|
187
|
160
|
354
|
399
|
247
|
546
|
|
Cash Equivalents |
48
|
41
|
25
|
195
|
187
|
160
|
354
|
399
|
247
|
546
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
300
|
|
Total Receivables |
14
|
21
|
29
|
27
|
47
|
49
|
44
|
60
|
100
|
139
|
|
Accounts Receivables |
12
|
20
|
27
|
25
|
44
|
44
|
40
|
52
|
95
|
139
|
|
Other Receivables |
1
|
1
|
2
|
2
|
3
|
5
|
3
|
8
|
5
|
0
|
|
Inventory |
26
|
29
|
35
|
31
|
36
|
44
|
59
|
78
|
107
|
142
|
|
Other Current Assets |
5
|
5
|
10
|
11
|
7
|
7
|
6
|
12
|
15
|
28
|
|
Total Current Assets |
93
|
96
|
99
|
265
|
278
|
260
|
463
|
548
|
468
|
826
|
|
PP&E Net |
1
|
7
|
15
|
16
|
16
|
24
|
21
|
26
|
48
|
98
|
|
PP&E Gross |
1
|
7
|
15
|
16
|
16
|
24
|
21
|
26
|
48
|
98
|
|
Accumulated Depreciation |
1
|
2
|
8
|
12
|
17
|
26
|
37
|
45
|
56
|
70
|
|
Intangible Assets |
97
|
93
|
158
|
177
|
214
|
273
|
401
|
465
|
553
|
629
|
|
Goodwill |
4
|
4
|
66
|
65
|
66
|
66
|
224
|
460
|
625
|
591
|
|
Long-Term Investments |
5
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
37
|
|
Other Long-Term Assets |
0
|
0
|
12
|
15
|
14
|
12
|
40
|
42
|
39
|
51
|
|
Other Assets |
4
|
4
|
66
|
65
|
66
|
66
|
224
|
460
|
625
|
591
|
|
Total Assets |
200
N/A
|
204
+2%
|
350
+71%
|
539
+54%
|
587
+9%
|
634
+8%
|
1 150
+81%
|
1 543
+34%
|
1 733
+12%
|
2 181
+26%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
4
|
13
|
11
|
16
|
14
|
14
|
21
|
38
|
36
|
|
Accrued Liabilities |
8
|
10
|
18
|
19
|
24
|
33
|
53
|
50
|
56
|
73
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
6
|
10
|
|
Other Current Liabilities |
4
|
2
|
0
|
1
|
2
|
2
|
1
|
29
|
35
|
124
|
|
Total Current Liabilities |
18
|
16
|
31
|
31
|
43
|
53
|
72
|
105
|
135
|
134
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
4
|
21
|
|
Deferred Income Tax |
3
|
3
|
2
|
2
|
2
|
1
|
25
|
25
|
26
|
29
|
|
Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
41
|
126
|
138
|
80
|
|
Total Liabilities |
22
N/A
|
19
-10%
|
34
+74%
|
34
+2%
|
46
+35%
|
57
+23%
|
142
+149%
|
257
+81%
|
303
+18%
|
236
-22%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
23
|
30
|
35
|
36
|
53
|
61
|
1
|
31
|
116
|
180
|
|
Additional Paid In Capital |
155
|
155
|
281
|
468
|
487
|
516
|
1 007
|
1 253
|
1 314
|
1 764
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 945
|
|
Total Equity |
178
N/A
|
185
+4%
|
316
+71%
|
504
+59%
|
540
+7%
|
578
+7%
|
1 008
+75%
|
1 285
+27%
|
1 430
+11%
|
1 945
+36%
|
|
Total Liabilities & Equity |
200
N/A
|
204
+2%
|
350
+71%
|
539
+54%
|
587
+9%
|
634
+8%
|
1 150
+81%
|
1 543
+34%
|
1 733
+12%
|
2 181
+26%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
22
|
22
|
24
|
26
|
26
|
27
|
29
|
29
|
30
|
31
|