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Vitrolife AB (SE:VITR)
:VITR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.61B | kr 3.51B | kr 3.23B | kr 1.68B | kr 1.25B |
| Gross Profit | kr 2.14B | kr 1.98B | kr 1.78B | kr 1.05B | kr 767.67M |
| Operating Income | kr 783.00M | kr -3.59B | kr 654.00M | kr 435.38M | kr 370.01M |
| EBITDA | kr 783.00M | kr -3.19B | kr 977.00M | kr 579.60M | kr 438.65M |
| Net Income | kr 513.00M | kr -3.85B | kr 394.00M | kr 341.00M | kr 286.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.14B | kr 861.00M | kr 578.00M | kr 630.09M | kr 973.57M |
| Total Assets | kr 17.45B | kr 16.33B | kr 20.55B | kr 19.43B | kr 2.31B |
| Total Debt | kr 2.09B | kr 2.09B | kr 2.23B | kr 2.48B | kr 62.40M |
| Net Debt | kr 954.00M | kr 1.23B | kr 1.65B | kr 1.85B | kr -911.16M |
| Total Liabilities | kr 3.81B | kr 3.61B | kr 3.81B | kr 4.09B | kr 288.07M |
| Stockholders' Equity | kr 13.64B | kr 12.72B | kr 16.74B | kr 15.32B | kr 2.01B |
| Cash Flow | |||||
| Free Cash Flow | kr 907.00M | kr 638.00M | kr 549.00M | kr 321.86M | kr 336.36M |
| Operating Cash Flow | kr 907.00M | kr 757.00M | kr 636.00M | kr 384.31M | kr 356.45M |
| Investing Cash Flow | kr -377.00M | kr -124.00M | kr -144.00M | kr -6.52B | kr -20.22M |
| Financing Cash Flow | kr -286.00M | kr -300.00M | kr -582.00M | kr 5.75B | kr -26.61M |