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Xvivo Perfusion AB (publ) (XVIVOS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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320.750.00 (0.00%)
As of 08:56AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
545,788
246,245
398,696
354,236
-
Total cash
545,788
246,245
398,696
354,236
-
Net receivables
98,127
94,500
52,036
40,183
-
Inventory
141,604
106,566
77,590
59,351
-
Total current assets
826,405
467,508
547,532
463,230
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,678
103,089
71,570
58,772
-
Accumulated depreciation
-70,126
-55,510
-45,273
-37,438
-
Net property, plant and equipment
97,552
47,579
26,297
21,334
-
Goodwill
591,392
625,319
460,228
223,938
-
Intangible assets
628,967
552,995
465,209
400,718
-
Other long-term assets
-
-
-
1
1
Total non-current assets
1,369,206
1,265,576
995,064
687,079
-
Total assets
2,195,611
1,733,084
1,542,596
1,150,309
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
36,053
38,469
21,445
14,468
-
Other current liabilities
3,663
33,774
28,604
1,239
-
Total current liabilities
134,488
134,896
104,519
72,248
-
Non-current liabilities
Deferred tax liabilities
29,293
25,766
25,084
24,853
-
Other long-term liabilities
64,415
137,130
124,522
40,150
-
Total non-current liabilities
116,078
168,052
152,627
69,600
-
Total liabilities
250,566
302,948
257,146
141,848
-
Stockholders' equity
Common stock
805
762
754
734
-
Retained earnings
119,573
27,753
9,277
1,125
-
Total stockholders' equity
1,945,045
1,430,136
1,285,450
1,008,461
-
Total liabilities and stockholders' equity
2,195,611
1,733,084
1,542,596
1,150,309
-