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Xvivo Perfusion AB
STO:XVIVO

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Xvivo Perfusion AB Logo
Xvivo Perfusion AB
STO:XVIVO
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Price: 432.5 SEK 3.22%
Updated: May 31, 2024

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

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Balance Sheet
Currency: SEK
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

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