Vitrolife AB (publ)
Symbool: VITR.ST
STO
178.2
SEKMarktprijs vandaag
-6.2897
Koers/Winst Verhouding
0.4403
Koers/Winst Groei Verhouding
24.13B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Vitrolife AB (publ) (VITR-ST) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 861 | 578 | 630.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 583 | 542 | 463.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 413 | 405 | 312.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 57 | 47 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1914 | 1572 | 1406.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 349 | 318 | 333 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 9591 | 13874 | 12994.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4312 | 4648 | 4552.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13903 | 18522 | 17547.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 50 | 36 | 49.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 173 | 102 | 92.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14477 | 18978 | 18022.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16391 | 20551 | 19428.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 171 | 181 | 173.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 147 | 182 | 455.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 19 | 27 | 26.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1875 | 2043 | 2026.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 33 | 0 | 27.5 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 187 | 212 | 58.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3111 | 3190 | 3133.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 67 | 84 | 109.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3668 | 3811 | 4087.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 28 | 28 | 27.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1993 | 2000 | 1730 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1144 | 1164 | 20.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13543 | 13544 | 13544 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12722 | 16736 | 15322.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16391 | 20551 | 19428.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 4 | 18.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12723 | 16740 | 15340.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 50 | 36 | 49.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2089 | 2225 | 2482.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1228 | 1647 | 1852.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3851 | 537 | 460 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 425 | 396 | 108.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -986 | 0 | -181.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17 | 10 | 4.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -119 | -175 | -10.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -95 | -56 | -5.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -15 | -71 | -46.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -9 | -48 | 42.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5271 | -132 | 1.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -120 | -87 | -62.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4 | -42 | -6466.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 16.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -15 | -5.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -124 | -144 | -6518.5 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -154 | -448 | -1.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3558.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -22.8 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -115 | -110 | -88.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -31 | -24 | 2303.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -300 | -582 | 5748.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -50 | 39 | 42 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 283 | -52 | -343.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 861 | 578 | 630.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 578 | 630 | 973.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 757 | 636 | 384.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -120 | -87 | -62.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 637 | 549 | 321.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3512 | 3234 | 1680.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1774 | 1454 | 634.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1738 | 1780 | 1046.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 12 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1005 | 1145 | 619.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2779 | 2599 | 1254.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 16 | 2 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 44 | 10.4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4445 | -117 | 24.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 12 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4445 | -117 | 24.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 44 | 10.4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 425 | 341 | 141.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 733 | 654 | 435.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3712 | 537 | 460 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 139 | 143 | 116.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -3851 | 394 | 341 |
Vaak gestelde vragen
Wat is Vitrolife AB (publ) (VITR.ST) totale activa?
Vitrolife AB (publ) (VITR.ST) totale activa is 16391000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.528.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.097.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.206.
Wat is Vitrolife AB (publ) (VITR.ST) nettowinst (netto-inkomen)?
De nettowinst is -3851000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2089000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1005000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.