Xvivo Perfusion AB (publ) (XVIPF)
PNK: XVIPF
· Real-Time Price · USD
33.45
0.00 (0.00%)
At close: Apr 24, 2025, 10:24 AM
Xvivo Perfusion 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 |
| 150.44M | 194.5M | 213.35M | 126.63M | 110.88M | 97.43M | 31.71M | 33.75M | 32.69M | 22.31M | 29.8M | 25.73M | 4.59M | 6.67M | -29.51M | -47.58M | -55.57M | -57.26M | -33.57M | -8.94M | 11.86M | 4.88M | 14.44M | 8.89M | 17.09M | 22.42M | 20.61M | 20.77M | 12.42M | 7.45M | 1.84M | 1.11M | 1.25M | 2.99M | 7.37M | 9.72M | 9.06M | |
| 17.72M | 34.67M | 64.34M | 77.97M | 73.66M | 69.15M | 50.76M | 47.69M | 44.53M | 42.17M | 39.09M | 36.75M | 34.3M | 27.06M | 21.48M | 16.8M | 12.45M | 13.25M | 13.56M | 12.87M | 15.54M | 17.02M | 8.29M | 9.91M | 7.86M | 6.77M | 6.52M | 5.74M | 5.38M | 5.04M | 4.66M | 4.44M | 3.82M | 3.25M | 2.77M | 2.21M | 2.01M | |
| n/a | n/a | 2.3M | 2.3M | 2.3M | 2.3M | n/a | n/a | n/a | n/a | 2.6M | 2.6M | 2.6M | 2.6M | 8.33M | 20.8M | 20.8M | 18.26M | 9.69M | -5.03M | -1.03M | 7.05M | 3.67M | 6.74M | 5.54M | n/a | 3.61M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.9M | 24.96M | 37.03M | 19.29M | 19.29M | 19.29M | 11.02M | 11.02M | 11.02M | -19.73M | -35.06M | -41.85M | -45.27M | -9.42M | -26.61M | 1.55M | 7.5M | 9.65M | 11.76M | -3.16M | 14.04M | 14.48M | 21.18M | 22.48M | 112K | -9.67M | -1.95M | -3.87M | 4.68M | 3.39M | -1.54M | 278K | -1.13M | 1.74M | 5.73M | -761K | 3.43M | |
| 29.48M | 38.63M | -41.5M | 11.95M | -5.42M | -81.07M | -6.17M | -18.82M | -18.31M | -4.39M | -14.7M | -3.5M | 12.34M | 4.49M | 34.04M | 38.43M | 47.5M | 49.5M | 38.07M | 35.97M | 26.48M | 29.01M | 20.05M | 17.89M | 19.79M | 19.81M | 21.66M | 20.73M | 10.91M | 10.53M | 9.6M | 10.08M | 11.91M | 10.2M | 7.54M | 6.96M | 6.76M | |
| n/a | n/a | -2.3M | -2.3M | -2.3M | -2.3M | 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 | |
| -103.19M | -79.19M | -91.55M | -69.93M | -41.5M | -39.22M | -26.35M | -20.53M | -34.14M | -22.17M | -30.42M | -52.41M | -48.66M | -23.22M | -38.03M | -17.78M | -3.1M | -4.5M | -1.99M | -7.06M | 387K | -4.26M | -13K | -4.15M | -13.12M | -9.45M | 779K | 5.41M | 10.04M | 4.21M | -3.3M | -5.28M | -7.92M | -642K | 6.71M | 2.39M | 3.98M | |
| 94.45M | 111.29M | 67.33M | 69.3M | 60.3M | 46.29M | 49.95M | 42.08M | 24.78M | 27.86M | 5.5M | -19.92M | -31.73M | -12.06M | -33.5M | -26.92M | -11.17M | -12.27M | 2.52M | 19.97M | 38.73M | 29.63M | 34.48M | 22.63M | 23.75M | 32.78M | 43.04M | 46.91M | 33.37M | 22.19M | 8.14M | 5.91M | 5.24M | 12.55M | 21.62M | 19.07M | 19.8M | |
| -19.7M | -37.7M | -57.02M | -63.52M | -50.72M | -43.02M | -27.79M | -27.39M | -24.58M | -18.18M | -17.19M | -12.99M | -11.39M | -10.19M | -7.93M | -7.03M | -4.93M | -2.73M | -9.3M | -9.6M | -10.6M | -10.5M | -4.16M | -3.86M | -4.96M | -6.76M | -9.82M | -10.12M | -7.72M | -5.72M | -4.21M | -6.81M | -6.81M | -8.61M | -7.81M | -3.91M | -3.81M | |
| n/a | n/a | 20K | 20K | -17.68M | -17.68M | -85.15M | -85.15M | -67.45M | -67.45M | -93.23M | -93.23M | -93.23M | -93.23M | -201.32M | -201.32M | -201.32M | -201.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -518K | -518K | -518K | -518K | -9.54M | -9.54M | -9.54M | -9.54M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -240.56M | -206.11M | -128.01M | -108.11M | -102.19M | -100.92M | -73.16M | -79.19M | -86.75M | -111.99M | -135.31M | -125.99M | -115.94M | -84.28M | -75.48M | -70.77M | -63.94M | -62.48M | -61.38M | -64.51M | -77.43M | -73.34M | -65.25M | -58.79M | -49.03M | -46.44M | -44.46M | -43.54M | -33.34M | -30.88M | -19.22M | -17.48M | -20.14M | -17.57M | -22.74M | -17.12M | -13.12M | |
| -260.26M | -243.81M | -185M | -171.61M | -170.59M | -161.62M | -186.09M | -191.72M | -178.78M | -197.62M | -245.73M | -232.21M | -220.56M | -187.7M | -284.73M | -279.12M | -270.19M | -266.53M | -70.68M | -74.11M | -99.7M | -95.5M | -81.07M | -74.31M | -64.86M | -64.07M | -65.67M | -63.75M | -40.18M | -35.52M | -31.38M | -29.63M | -32.3M | -29.73M | -24.55M | -18.93M | -14.94M | |
| 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | -8.06M | -8.06M | -8.06M | -8.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.23M | -3.23M | -3.23M | -3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.01M | -2.01M | -2.01M | -2.01M | n/a | n/a | n/a | n/a | -101K | -101K | -101K | |
| 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 | n/a | n/a | n/a | n/a | |
| -11.53M | -10.9M | -4.17M | 426.07M | 426.73M | 426.61M | 419.47M | -9.77M | -7.46M | -6.84M | 232.85M | 233.12M | 233.81M | 234.61M | -761K | 486.7M | 486.43M | 486M | 483.79M | -3.07M | 24.06M | 24.75M | 25.44M | 26.11M | 18.4M | 19.2M | 19.24M | 19.26M | 184.8M | 184.8M | 184.76M | 184.82M | 244K | 244K | 345K | 345K | -1.37M | |
| -11.53M | -10.9M | -12.23M | 418.01M | 418.67M | 418.55M | 419.47M | -9.77M | -7.46M | -6.84M | 232.85M | 233.12M | 233.81M | 234.61M | -3.99M | 483.47M | 483.2M | 482.77M | 483.79M | -3.07M | 24.06M | 24.75M | 25.44M | 26.11M | 18.4M | 19.2M | 19.24M | 19.26M | 184.8M | 184.8M | 184.76M | 184.82M | 244K | 244K | 244K | 244K | -1.47M | |
| -195.28M | -130.57M | -444.28M | 9.33M | 13.2M | -457K | 279.7M | -146.45M | -141.83M | -152.15M | 30.05M | 6.47M | -10.54M | 44.46M | -323.86M | 171.43M | 191.72M | 194.29M | 410.73M | -58.22M | -28.46M | -37.7M | -14.19M | -21.4M | -18.84M | -10.07M | -1.39M | 4.18M | 176.99M | 170.45M | 160.76M | 161.26M | -26.21M | -16.36M | -2.54M | 142K | 3.06M | |
| 74.75M | 73.59M | 10.32M | 5.78M | 9.59M | 3.27M | 22.16M | 14.7M | 191K | 9.67M | -11.69M | -32.91M | -43.12M | -22.25M | -41.43M | -33.95M | -16.1M | -15M | -6.79M | 10.37M | 28.13M | 19.13M | 30.32M | 18.77M | 18.79M | 26.02M | 33.22M | 36.79M | 25.64M | 16.47M | 3.93M | -906K | -1.58M | 3.94M | 13.81M | 15.16M | 15.99M |