VTRLY OTC
Vitrolife AB (publ)
1W: +0.0%
1M: +0.0%
3M: -13.9%
YTD: -36.9%
1Y: -36.7%
3Y: -19.4%
5Y: -62.2%
$9.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.1B
-36.2% ▼
5Y CAGR: +37.0%
Total Liabilities
$3.2B
-15.1% ▼
5Y CAGR: +62.1%
Shareholders Equity
$7.9B
-42.1% ▼
5Y CAGR: +31.4%
Cash & Investments
$809M
-28.7% ▼
5Y CAGR: -3.6%
Total Debt
$1.6B
-23.2% ▼
5Y CAGR: +91.4%
Net Debt
$796M
-16.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $630M | $578M | $861M | $1.1B | $809M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $630M | $578M | $861M | $1.1B | $809M |
| Net Receivables | $391M | $454M | $503M | $767M | $806M |
| Inventory | $313M | $405M | $413M | $422M | $413M |
| Other Current Assets | $41M | $88M | $80M | $33M | $64M |
| Total Current Assets | $1.4B | $1.6B | $1.9B | $2.4B | $2.1B |
| Property, Plant & Equip. | $333M | $318M | $349M | $428M | $515M |
| Goodwill & Intangibles | $17.5B | $18.5B | $13.9B | $14.5B | $8.3B |
| Long-Term Investments | $49M | $36M | $0 | $0 | $86M |
| Other Non-Current Assets | $2K | $0 | $163M | $54M | -$1M |
| Total Non-Current Assets | $18.0B | $19.0B | $14.4B | $15.1B | $9.0B |
| Total Assets | $19.4B | $20.6B | $16.3B | $17.4B | $11.1B |
| — Liabilities — | |||||
| Accounts Payable | $173M | $181M | $171M | $203M | $208M |
| Short-Term Debt | $429M | $153M | $114M | $115M | $43M |
| Deferred Revenue | $267M | $208M | $52M | $0 | $0 |
| Other Current Liabilities | $139M | $124M | $74M | $316M | $306M |
| Total Current Liabilities | $954M | $621M | $557M | $705M | $615M |
| Long-Term Debt | $1.9B | $2.0B | $1.9B | $1.8B | $1.5B |
| Other Non-Current Liab. | $1.1B | $1.1B | $1.1B | $115M | $97M |
| Total Non-Current Liabilities | $3.1B | $3.2B | $3.0B | $3.1B | $2.6B |
| Total Liabilities | $4.1B | $3.8B | $3.6B | $3.8B | $3.2B |
| — Equity — | |||||
| Common Stock | $28M | $28M | $28M | $28M | $28M |
| Retained Earnings | $1.7B | $2.0B | -$2.0B | -$1.6B | -$6.8B |
| Accumulated OCI | $21M | $1.2B | $0 | $1.7B | $0 |
| Total Stockholders Equity | $15.3B | $16.7B | $12.7B | $13.6B | $7.9B |
| Total Liabilities & Equity | $19.4B | $20.6B | $16.3B | $17.4B | $11.1B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.2B | $2.1B | $2.1B | $1.6B |
| Net Debt | $1.9B | $1.6B | $1.2B | $954M | $796M |
| Total Investments | $49M | $36M | $0 | $0 | $86M |