Xvivo Perfusion AB
STO:XVIVO

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Xvivo Perfusion AB Logo
Xvivo Perfusion AB
STO:XVIVO
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Price: 176.3 SEK -4.39% Market Closed
Market Cap: 5.6B SEK

Balance Sheet

Balance Sheet Decomposition
Xvivo Perfusion AB

Current Assets 718.1m
Cash & Short-Term Investments 279.9m
Receivables 153.7m
Other Current Assets 284.5m
Non-Current Assets 1.7B
Long-Term Investments 22m
PP&E 207.7m
Intangibles 1.4B
Current Liabilities 132.6m
Other Current Liabilities 132.6m
Non-Current Liabilities 150.8m
Long-Term Debt 114.6m
Other Non-Current Liabilities 36.2m

Balance Sheet
Xvivo Perfusion AB

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Balance Sheet
Currency: SEK
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
Assets
Cash & Cash Equivalents
8
4
48
41
25
195
187
160
354
399
247
546
416
Cash Equivalents
8
4
48
41
25
195
187
160
354
399
247
546
416
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
71
300
0
Total Receivables
10
9
14
21
29
27
47
49
44
64
104
139
141
Accounts Receivables
8
8
12
20
27
25
44
44
40
52
95
139
117
Other Receivables
2
1
1
1
2
2
3
5
3
12
10
0
24
Inventory
13
18
26
29
35
31
36
44
59
78
107
142
227
Other Current Assets
1
2
5
5
10
11
7
7
6
12
10
28
29
Total Current Assets
32
33
93
96
99
265
278
260
463
548
468
826
813
PP&E Net
1
1
1
7
15
16
16
24
21
26
48
98
149
PP&E Gross
1
1
1
7
15
16
16
24
21
26
48
98
149
Accumulated Depreciation
0
0
1
2
8
12
17
26
37
45
56
70
84
Intangible Assets
75
86
97
93
158
177
214
273
401
465
553
629
725
Goodwill
4
3
4
4
66
65
66
66
224
460
625
591
682
Long-Term Investments
1
3
5
4
0
0
0
0
1
1
0
37
1
Other Long-Term Assets
2
2
0
0
12
15
14
12
40
42
39
51
32
Other Assets
4
3
4
4
66
65
66
66
224
460
625
591
682
Total Assets
115
N/A
128
+11%
200
+57%
204
+2%
350
+71%
539
+54%
587
+9%
634
+8%
1 150
+81%
1 543
+34%
1 733
+12%
2 181
+26%
2 403
+10%
Liabilities
Accounts Payable
7
8
7
4
13
11
16
14
14
21
38
36
39
Accrued Liabilities
6
7
8
10
18
19
24
33
53
50
56
73
99
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
7
0
0
0
0
0
3
4
4
6
10
11
Other Current Liabilities
2
4
4
2
0
1
2
2
1
29
35
124
29
Total Current Liabilities
24
26
18
16
31
31
43
53
72
105
135
134
178
Long-Term Debt
0
0
0
0
0
0
0
2
3
2
4
21
23
Deferred Income Tax
1
2
3
3
2
2
2
1
25
25
26
29
28
Other Liabilities
1
4
1
1
1
1
1
1
41
126
138
80
17
Total Liabilities
26
N/A
31
+20%
22
-30%
19
-10%
34
+74%
34
+2%
46
+35%
57
+23%
142
+149%
257
+81%
303
+18%
236
-22%
246
+4%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
83
90
23
30
35
36
53
61
1
31
116
180
384
Additional Paid In Capital
5
6
155
155
281
468
487
516
1 007
1 253
1 314
1 764
1 772
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1 945
0
Total Equity
89
N/A
97
+9%
178
+85%
185
+4%
316
+71%
504
+59%
540
+7%
578
+7%
1 008
+75%
1 285
+27%
1 430
+11%
1 945
+36%
2 157
+11%
Total Liabilities & Equity
115
N/A
128
+11%
200
+57%
204
+2%
350
+71%
539
+54%
587
+9%
634
+8%
1 150
+81%
1 543
+34%
1 733
+12%
2 181
+26%
2 403
+10%
Shares Outstanding
Common Shares Outstanding
20
20
22
22
24
26
26
27
29
29
30
31
31