Vitrolife AB (publ) (VTRLY)
PNK: VTRLY
· Real-Time Price · USD
18.00
4.00 (28.57%)
At close: Apr 29, 2025, 9:35 AM
Vitrolife AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 141M | 182M | 155M | 143M | 115M | -4.18B | 152M | 135M | 130M | 106M | 149M | 169M | 113M | 61.31M | 140.8M | 109.92M | 147.93M | 137.69M | 112.98M | 11.45M | 104.07M | 123.12M | 136.89M | 122.2M | 110.48M | 107.5M | 96.23M | 100.34M | 94.52M | 89.82M | 79.19M | 93.97M | 77.93M | 77.83M | 58.23M | 62.73M | 50.14M | |
| n/a | n/a | n/a | 109M | 105M | 109M | 109M | 105M | 103M | 105M | 98M | 98M | 95M | 45.02M | 20.06M | 23.24M | 21M | 3.16M | 21.48M | 23.47M | 22.26M | 14.98M | 24.76M | 23.5M | 22.59M | 823K | 16.95M | 17.7M | 16.61M | -915K | 16.92M | 16.98M | 16.63M | 4.32M | 14.76M | 11.86M | 10.27M | |
| n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -76M | 50M | 20M | 41M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | -84M | 20.85M | -25.58M | 35.26M | 6.16M | 13.41M | -29.14M | 71.56M | -41.55M | -2.23M | 34.59M | -13.03M | -36.65M | 5.98M | -13.03M | 8.75M | -31.97M | 23.36M | 6.92M | -16.53M | -15.33M | 7.07M | -3.15M | -8.09M | -8.91M | |
| 39M | 57M | 86M | 248M | 266M | 4.22B | -30M | 18M | -18M | -43M | -27M | -49M | 82M | -62.66M | 833K | 524K | -4.15M | 8.59M | -13.77M | 11.49M | -25.89M | 15.1M | -7.89M | 4.75M | -29.7M | 6.11M | 4.63M | -4.87M | -20.27M | -408K | -1.68M | 3.94M | -20.49M | 2.96M | 361K | -4.98M | -26.61M | |
| n/a | n/a | n/a | n/a | n/a | -17M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -111M | 29M | -35M | -23M | -39M | -1M | -17M | -47M | -55M | -12M | -20M | -38M | -105M | 1.81M | -34.52M | 23.05M | -563K | 25.07M | -3.01M | 45.76M | -57.98M | -10.08M | 22.04M | -23.79M | -49.8M | 2.6M | -14.57M | 9.31M | -32.08M | 20.6M | 7.01M | -13.89M | -23.82M | -2.15M | -12.12M | -12.03M | -13.1M | |
| 69M | 268M | 206M | 236M | 198M | 171M | 214M | 211M | 160M | 166M | 200M | 180M | 90M | 470K | 107.11M | 133.5M | 143.22M | 171.35M | 96.2M | 68.69M | 20.2M | 128.14M | 151.05M | 103.16M | 30.99M | 116.2M | 86.29M | 104.78M | 42.16M | 110.02M | 84.53M | 84.02M | 33.63M | 78.63M | 46.48M | 45.72M | 10.43M | |
| n/a | n/a | n/a | -39M | -38M | -40M | -32M | -31M | -17M | 14M | -16M | -20M | -29M | -38M | -1.68M | -10.75M | -10.02M | -5.91M | -1.13M | -7.24M | -5.82M | 57.51M | -5.89M | -61.86M | -8.85M | -6.41M | -3M | -5M | -4M | -1.5M | -1M | -4M | -2M | 117.03M | -2M | -2M | -2M | |
| n/a | n/a | n/a | -178M | n/a | 6M | -3M | n/a | -7M | -10M | -10M | -20M | -32M | -6.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.07M | -1.68M | n/a | n/a | n/a | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49M | -75M | -46M | -40M | n/a | 1M | -32M | -31M | -17M | -22M | -10M | 1M | -29M | -6.53B | -2M | 14.23M | -10M | -13.45M | n/a | n/a | n/a | -69.65M | n/a | n/a | n/a | -118.29M | -885K | 34K | -43.72M | -1.14M | 112K | -664K | 217K | -4.98M | -586K | -117.58M | -2.39M | |
| -49M | -75M | -46M | -218M | -38M | -33M | -35M | -31M | -24M | -18M | -26M | -39M | -61M | -6.51B | -1.68M | 3.49M | -10.02M | -6.04M | -1.13M | -7.24M | -5.82M | -12.14M | -5.89M | -85.69M | -8.85M | -124.7M | -3.88M | -4.97M | -47.72M | -2.64M | -888K | -4.66M | -1.78M | -4.45M | -2.59M | -119.58M | -4.39M | |
| -25M | n/a | -57M | 43M | -100M | 10M | -59M | -11M | -92M | n/a | -173M | -197M | -56M | n/a | n/a | n/a | n/a | n/a | -2.85M | -4.55M | -4.26M | -4.02M | n/a | -3.68M | -3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -135M | n/a | n/a | n/a | -115M | n/a | -1M | n/a | -108M | n/a | n/a | -1.47M | -86.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.27M | n/a | -623K | n/a | -80.33M | n/a | -56.45M | n/a | n/a | n/a | -52.1M | n/a | n/a | n/a | |
| -11M | -13M | -14M | -10M | n/a | -8M | -8M | -9M | -8M | -26M | -1M | 7M | -27M | 2.35B | -37M | -4.16M | -4M | -4.09M | -10.85M | n/a | n/a | -10.6M | -3.7M | n/a | n/a | 623K | 476K | -974K | -637K | 56.42M | -31.08M | -59.56M | -2.83M | 48.48M | -2.72M | -54.62M | -2.64M | |
| -36M | -13M | -71M | -102M | -100M | 2M | -67M | -135M | -100M | -27M | -174M | -298M | -83M | 2.35B | 3.5B | -91.03M | -3.9M | -4.09M | -13.7M | -4.55M | -4.26M | -14.62M | -3.7M | -92.27M | -3.23M | n/a | 476K | -81.3M | -637K | -28K | -31.08M | -59.56M | -2.83M | -3.63M | -2.72M | -54.62M | -2.64M | |
| -81M | 210M | 72M | -94M | 86M | 83M | 91M | 69M | 40M | 117M | 17M | -139M | -47M | -4.13B | 3.61B | 37.89M | 144.03M | 139.31M | 80.46M | 38.32M | 25.94M | 90.53M | 152.46M | -75.53M | 31.27M | -5.42M | 74.83M | 22.11M | 3.33M | 110.91M | 49.32M | 17.66M | 28.83M | 70.59M | 42.68M | -126.36M | 2.76M | |
| 69M | 268M | 206M | 197M | 160M | 131M | 182M | 180M | 143M | 180M | 184M | 160M | 61M | -37.53M | 105.43M | 122.75M | 133.2M | 165.44M | 95.07M | 61.46M | 14.38M | 185.65M | 145.15M | 41.3M | 22.14M | 109.79M | 83.29M | 99.78M | 38.16M | 108.52M | 83.53M | 80.02M | 31.63M | 195.66M | 44.48M | 43.72M | 8.43M |