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Vitrolife AB (0YAY)

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166.00 -1.05    -0.63%
19/04 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 1,816
  • Bid/Ask: 155.10 / 171.40
  • Day's Range: 163.90 - 167.60
Type:  Equity
Market:  United Kingdom
ISIN:  SE0011205202 
SEDOL:  BD5D134
Vitrolife 166.00 -1.05 -0.63%

0YAY Balance Sheet

 
Assess the latest Vitrolife AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VITR Annual Report data, financial summaries and charts are available for Vitrolife AB investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 1914 1825 1816
Cash and Short Term Investments - 861 778 687
Cash - - - -
Cash & Equivalents - 861 778 687
Short Term Investments - - - -
Total Receivables, Net - 582 535 612
Accounts Receivables - Trade, Net - 503 480 542
Total Inventory - 413 452 450
Prepaid Expenses 63 57 60 68
Other Current Assets, Total - 1 - -1
Total Assets - 16329 21180 21648
Property/Plant/Equipment, Total - Net - 349 353 349
Property/Plant/Equipment, Total - Gross - 784 - -
Accumulated Depreciation, Total - -435 - -
Goodwill, Net 9867 9591 14244 14552
Intangibles, Net - 4314 4573 4755
Long Term Investments - - - -
Note Receivable - Long Term - 79 55 70
Other Long Term Assets, Total - 50 49 48
Other Assets, Total -121 -57 53 -35
Total Current Liabilities 556 557 596 651
Accounts Payable 164 171 163 224
Payable/Accrued - - - -
Accrued Expenses - 113 163 183
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 119 147 145 149
Other Current liabilities, Total 95 126 125 95
Total Liabilities 3640 3606 3749 3969
Total Long Term Debt - 1942 2011 2125
Long Term Debt - 1875 1941 2050
Capital Lease Obligations - 67 70 75
Deferred Income Tax - 1035 1085 1132
Minority Interest - 1 1 2
Other Liabilities, Total 71 -1918 -134 -131
Total Equity - 12723 17431 17679
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 27 28 28 28
Additional Paid-In Capital - 13544 13544 13544
Retained Earnings (Accumulated Deficit) - -1993 2218 2096
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1543 1144 1641 2011
Total Liabilities & Shareholders' Equity 16873 16329 21180 21648
Total Common Shares Outstanding 135.39 135.39 135.39 135.39
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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