VITR.ST STO
Vitrolife AB (publ)
1W: -1.5%
1M: -4.8%
3M: +2.6%
YTD: +2.5%
1Y: -33.7%
3Y: -39.0%
5Y: -80.5%
kr 91.80 ($9.15)
-1.05 (-1.13%)
Weekly Expected Move ±3.0%
kr 86
kr 89
kr 92
kr 95
kr 97
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$635M
-30.0% ▼
5Y CAGR: +12.2%
Capital Expenditures
$270M
-193.5% ▼
5Y CAGR: +68.1%
Free Cash Flow
$365M
-59.8% ▼
5Y CAGR: +1.6%
Dividends Paid
$149M
-10.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$326M
-219.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $460M | $537M | -$3.9B | $513M | -$5.0B |
| Depreciation & Amort. | $109M | $396M | $425M | $0 | $427M |
| Stock-Based Comp. | $5M | $10M | $17M | $0 | $0 |
| Change in Working Capital | -$10M | -$175M | -$119M | -$68M | -$96M |
| Other Non-Cash Items | $2M | -$132M | $4.3B | $462M | $5.3B |
| Operating Cash Flow | $384M | $636M | $757M | $907M | $635M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$87M | -$67M | $0 | -$270M |
| Acquisitions (Net) | -$6.5B | -$42M | -$10M | -$175M | $0 |
| Investment Purchases | -$382K | $0 | $0 | $0 | $0 |
| Investment Sales | $16M | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$15M | -$47M | -$202M | -$32M |
| Investing Cash Flow | -$6.5B | -$144M | -$124M | -$377M | -$302M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | -$449M | -$154M | -$104M | -$357M |
| Stock Repurchased | -$23M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$87M | -$109M | -$115M | -$135M | -$149M |
| Other Financing | -$20M | -$24M | -$31M | -$47M | -$47M |
| Financing Cash Flow | $5.7B | -$582M | -$300M | -$286M | -$553M |
| Net Change in Cash | -$343M | -$52M | $283M | $274M | -$326M |
| Cash End of Period | $630M | $578M | $861M | $1.1B | $809M |
| Free Cash Flow | $322M | $549M | $638M | $907M | $365M |