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VITROLIFE AB UNSP ADR EACH REP 1 ORD SHS (VTRLY)

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11.000
0.0000.00%

15min DelayClose May 8 09:30 ET

1.49BMarket Cap-2.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VITROLIFE AB UNSP ADR EACH REP 1 ORD SHS (VTRLY) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-15.94%886M

-28.72%809M

19.89%1.11B

7.97%921M

11.30%1.05B

31.82%1.14B

18.89%925M

24.16%853M

-Cash and cash equivalents

-15.94%886M

-28.72%809M

19.89%1.11B

7.97%921M

11.30%1.05B

31.82%1.14B

18.89%925M

24.16%853M

-Accounts receivable

4.89%665M

2.62%665M

0.00%617M

4.96%635M

10.26%634M

28.83%648M

28.54%617M

11.62%605M

-Taxes receivable

-6.06%62M

93.94%64M

24.32%46M

103.23%63M

112.90%66M

-26.67%33M

1,750.00%37M

210.00%31M

-Other receivables

22.32%137M

13.51%84M

-15.50%109M

-1.47%134M

9.80%112M

117.65%74M

14.16%129M

6.25%136M

Inventory

3.63%428M

-2.13%413M

6.20%428M

15.28%430M

5.09%413M

2.18%422M

-10.84%403M

-17.11%373M

Prepaid assets

----

23.91%57M

----

-19.30%46M

----

Other current assets

--1M

----

200.00%1M

----

-200.00%-1M

---1M

----

Total current assets

-4.39%2.18B

-11.24%2.09B

9.48%2.31B

9.26%2.18B

11.28%2.28B

23.15%2.36B

15.62%2.11B

10.02%2B

Non current assets

Net PPE

32.93%549M

20.33%515M

11.25%435M

11.35%422M

12.23%413M

22.64%428M

10.76%391M

8.60%379M

-Gross PPE

----

11.46%1.04B

----

19.13%934M

----

-Accumulated depreciation

----

-4.15%-527M

----

-16.06%-506M

----

Goodwill and other intangible assets

-39.78%8.28B

-42.76%8.28B

-2.17%13.87B

-1.90%14.01B

-3.64%13.75B

4.03%14.46B

-24.67%14.18B

-26.03%14.28B

-Goodwill

-53.97%4.47B

-56.10%4.44B

-0.21%9.84B

-0.04%9.89B

-1.68%9.7B

5.53%10.12B

-30.80%9.86B

-31.98%9.9B

-Other intangible assets

-5.78%3.82B

-11.68%3.84B

-6.65%4.03B

-6.09%4.12B

-8.02%4.05B

0.70%4.34B

-5.58%4.32B

-7.80%4.38B

Other non current assets

200.00%1M

---1M

----

---1M

----

-200.00%-1M

Total non current assets

-36.86%9.06B

-40.15%9.03B

-1.56%14.54B

-1.21%14.67B

-3.18%14.35B

4.68%15.09B

-23.67%14.77B

-25.10%14.85B

Total assets

-32.41%11.24B

-36.24%11.12B

-0.18%16.85B

0.02%16.86B

-1.43%16.63B

6.84%17.45B

-20.28%16.88B

-22.15%16.85B

Liabilities

Current liabilities

Payables

4.37%191M

-2.36%248M

-34.25%192M

-15.83%202M

-9.41%183M

22.12%254M

29.20%292M

-9.77%240M

-accounts payable

16.11%173M

2.46%208M

-12.11%167M

9.58%183M

-9.15%149M

18.71%203M

16.56%190M

-25.45%167M

-Total tax payable

-47.06%18M

-21.57%40M

-75.49%25M

-73.97%19M

-10.53%34M

41.67%51M

61.90%102M

73.81%73M

Current provisions

--42M

--51M

----

Current debt and capital lease obligation

-69.54%46M

-73.13%43M

-70.39%45M

3.38%153M

26.89%151M

8.84%160M

4.83%152M

-0.67%148M

-Current debt

--0

-2.63%111M

28.57%108M

0.88%115M

3.67%113M

0.88%114M

-Current capital lease obligation

6.98%46M

-4.44%43M

15.38%45M

23.53%42M

22.86%43M

36.36%45M

8.33%39M

-5.56%34M

Other current liabilities

6.17%86M

-25.33%56M

-11.11%80M

-4.82%79M

42.11%81M

102.70%75M

45.16%90M

56.60%83M

Current liabilities

-2.15%592M

-12.77%615M

-27.49%525M

-4.19%641M

8.81%605M

26.57%705M

21.48%724M

2.76%669M

Non current liabilities

Long term provisions

11.76%57M

10.00%55M

10.20%54M

8.33%52M

-30.14%51M

-30.56%50M

8.89%49M

0.00%48M

Long term debt and capital lease obligation

-14.67%1.54B

-19.03%1.56B

3.11%1.96B

-5.50%1.84B

-7.74%1.8B

-0.67%1.93B

-5.62%1.9B

-8.38%1.95B

-Long term debt

-15.03%1.45B

-18.89%1.49B

3.98%1.88B

-6.09%1.76B

-9.57%1.71B

-2.03%1.84B

-6.90%1.81B

-8.68%1.87B

-Long term capital lease obligation

-7.78%83M

-21.74%72M

-14.29%78M

9.33%82M

50.00%90M

37.31%92M

30.00%91M

0.00%75M

Other non current liabilities

-30.00%42M

-37.29%37M

-22.64%41M

-20.37%43M

--60M

--59M

341.67%53M

315.38%54M

Total non current liabilities

-11.07%2.58B

-15.68%2.61B

0.23%3.03B

-4.96%2.93B

-5.97%2.9B

1.67%3.1B

-4.19%3.02B

-6.99%3.09B

Total liabilities

-9.53%3.17B

-15.14%3.23B

-5.13%3.55B

-4.82%3.57B

-3.71%3.51B

5.52%3.81B

-0.11%3.75B

-5.39%3.76B

Shareholders'equity

Share capital

0.00%28M

-common stock

0.00%28M

Retained earnings

-342.15%-6.65B

-320.09%-6.76B

17.44%-1.44B

17.17%-1.55B

20.04%-1.5B

19.32%-1.61B

-178.85%-1.75B

-189.22%-1.87B

Paid-in capital

0.00%13.54B

Other equity interest

----

0.00%-1M

----

0.00%-1M

---1M

Total stockholders'equity

-38.52%8.07B

-42.12%7.89B

1.24%13.3B

1.42%13.28B

-0.80%13.13B

7.21%13.64B

-24.63%13.14B

-25.92%13.1B

Noncontrolling interests

0.00%2M

-50.00%1M

0.00%2M

100.00%2M

0.00%2M

Total equity

-38.52%8.07B

-42.12%7.9B

1.23%13.3B

1.41%13.28B

-0.80%13.13B

7.22%13.64B

-24.62%13.14B

-25.92%13.1B

Currency Unit

SEK

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-15.94%886M	-28.72%809M	-28.72%809M	19.89%1.11B	7.97%921M	11.30%1.05B	31.82%1.14B	31.82%1.14B	18.89%925M	24.16%853M
-Cash and cash equivalents	-15.94%886M	-28.72%809M	-28.72%809M	19.89%1.11B	7.97%921M	11.30%1.05B	31.82%1.14B	31.82%1.14B	18.89%925M	24.16%853M
-Accounts receivable	4.89%665M	2.62%665M	2.62%665M	0.00%617M	4.96%635M	10.26%634M	28.83%648M	28.83%648M	28.54%617M	11.62%605M
-Taxes receivable	-6.06%62M	93.94%64M	93.94%64M	24.32%46M	103.23%63M	112.90%66M	-26.67%33M	-26.67%33M	1,750.00%37M	210.00%31M
-Other receivables	22.32%137M	13.51%84M	13.51%84M	-15.50%109M	-1.47%134M	9.80%112M	117.65%74M	117.65%74M	14.16%129M	6.25%136M
Inventory	3.63%428M	-2.13%413M	-2.13%413M	6.20%428M	15.28%430M	5.09%413M	2.18%422M	2.18%422M	-10.84%403M	-17.11%373M
Prepaid assets	----	23.91%57M	23.91%57M	----	----	----	-19.30%46M	-19.30%46M	----	----
Other current assets	--1M	----	----	200.00%1M	----	----	-200.00%-1M	-200.00%-1M	---1M	----
Total current assets	-4.39%2.18B	-11.24%2.09B	-11.24%2.09B	9.48%2.31B	9.26%2.18B	11.28%2.28B	23.15%2.36B	23.15%2.36B	15.62%2.11B	10.02%2B
Non current assets
Net PPE	32.93%549M	20.33%515M	20.33%515M	11.25%435M	11.35%422M	12.23%413M	22.64%428M	22.64%428M	10.76%391M	8.60%379M
-Gross PPE	----	11.46%1.04B	11.46%1.04B	----	----	----	19.13%934M	19.13%934M	----	----
-Accumulated depreciation	----	-4.15%-527M	-4.15%-527M	----	----	----	-16.06%-506M	-16.06%-506M	----	----
Goodwill and other intangible assets	-39.78%8.28B	-42.76%8.28B	-42.76%8.28B	-2.17%13.87B	-1.90%14.01B	-3.64%13.75B	4.03%14.46B	4.03%14.46B	-24.67%14.18B	-26.03%14.28B
-Goodwill	-53.97%4.47B	-56.10%4.44B	-56.10%4.44B	-0.21%9.84B	-0.04%9.89B	-1.68%9.7B	5.53%10.12B	5.53%10.12B	-30.80%9.86B	-31.98%9.9B
-Other intangible assets	-5.78%3.82B	-11.68%3.84B	-11.68%3.84B	-6.65%4.03B	-6.09%4.12B	-8.02%4.05B	0.70%4.34B	0.70%4.34B	-5.58%4.32B	-7.80%4.38B
Other non current assets	200.00%1M	---1M	---1M	----	----	---1M	----	----	----	-200.00%-1M
Total non current assets	-36.86%9.06B	-40.15%9.03B	-40.15%9.03B	-1.56%14.54B	-1.21%14.67B	-3.18%14.35B	4.68%15.09B	4.68%15.09B	-23.67%14.77B	-25.10%14.85B
Total assets	-32.41%11.24B	-36.24%11.12B	-36.24%11.12B	-0.18%16.85B	0.02%16.86B	-1.43%16.63B	6.84%17.45B	6.84%17.45B	-20.28%16.88B	-22.15%16.85B
Liabilities
Current liabilities
Payables	4.37%191M	-2.36%248M	-2.36%248M	-34.25%192M	-15.83%202M	-9.41%183M	22.12%254M	22.12%254M	29.20%292M	-9.77%240M
-accounts payable	16.11%173M	2.46%208M	2.46%208M	-12.11%167M	9.58%183M	-9.15%149M	18.71%203M	18.71%203M	16.56%190M	-25.45%167M
-Total tax payable	-47.06%18M	-21.57%40M	-21.57%40M	-75.49%25M	-73.97%19M	-10.53%34M	41.67%51M	41.67%51M	61.90%102M	73.81%73M
Current provisions	--42M	--51M	--51M	----	----	----	----	----	----	----
Current debt and capital lease obligation	-69.54%46M	-73.13%43M	-73.13%43M	-70.39%45M	3.38%153M	26.89%151M	8.84%160M	8.84%160M	4.83%152M	-0.67%148M
-Current debt	--0	--0	--0	--0	-2.63%111M	28.57%108M	0.88%115M	0.88%115M	3.67%113M	0.88%114M
-Current capital lease obligation	6.98%46M	-4.44%43M	-4.44%43M	15.38%45M	23.53%42M	22.86%43M	36.36%45M	36.36%45M	8.33%39M	-5.56%34M
Other current liabilities	6.17%86M	-25.33%56M	-25.33%56M	-11.11%80M	-4.82%79M	42.11%81M	102.70%75M	102.70%75M	45.16%90M	56.60%83M
Current liabilities	-2.15%592M	-12.77%615M	-12.77%615M	-27.49%525M	-4.19%641M	8.81%605M	26.57%705M	26.57%705M	21.48%724M	2.76%669M
Non current liabilities
Long term provisions	11.76%57M	10.00%55M	10.00%55M	10.20%54M	8.33%52M	-30.14%51M	-30.56%50M	-30.56%50M	8.89%49M	0.00%48M
Long term debt and capital lease obligation	-14.67%1.54B	-19.03%1.56B	-19.03%1.56B	3.11%1.96B	-5.50%1.84B	-7.74%1.8B	-0.67%1.93B	-0.67%1.93B	-5.62%1.9B	-8.38%1.95B
-Long term debt	-15.03%1.45B	-18.89%1.49B	-18.89%1.49B	3.98%1.88B	-6.09%1.76B	-9.57%1.71B	-2.03%1.84B	-2.03%1.84B	-6.90%1.81B	-8.68%1.87B
-Long term capital lease obligation	-7.78%83M	-21.74%72M	-21.74%72M	-14.29%78M	9.33%82M	50.00%90M	37.31%92M	37.31%92M	30.00%91M	0.00%75M
Other non current liabilities	-30.00%42M	-37.29%37M	-37.29%37M	-22.64%41M	-20.37%43M	--60M	--59M	--59M	341.67%53M	315.38%54M
Total non current liabilities	-11.07%2.58B	-15.68%2.61B	-15.68%2.61B	0.23%3.03B	-4.96%2.93B	-5.97%2.9B	1.67%3.1B	1.67%3.1B	-4.19%3.02B	-6.99%3.09B
Total liabilities	-9.53%3.17B	-15.14%3.23B	-15.14%3.23B	-5.13%3.55B	-4.82%3.57B	-3.71%3.51B	5.52%3.81B	5.52%3.81B	-0.11%3.75B	-5.39%3.76B
Shareholders'equity
Share capital	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M
-common stock	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M
Retained earnings	-342.15%-6.65B	-320.09%-6.76B	-320.09%-6.76B	17.44%-1.44B	17.17%-1.55B	20.04%-1.5B	19.32%-1.61B	19.32%-1.61B	-178.85%-1.75B	-189.22%-1.87B
Paid-in capital	0.00%13.54B	0.00%13.54B	0.00%13.54B	0.00%13.54B	0.00%13.54B	0.00%13.54B	0.00%13.54B	0.00%13.54B	0.00%13.54B	0.00%13.54B
Other equity interest	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	----	0.00%-1M	0.00%-1M	---1M	---1M
Total stockholders'equity	-38.52%8.07B	-42.12%7.89B	-42.12%7.89B	1.24%13.3B	1.42%13.28B	-0.80%13.13B	7.21%13.64B	7.21%13.64B	-24.63%13.14B	-25.92%13.1B
Noncontrolling interests	0.00%2M	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	0.00%2M	100.00%2M	100.00%2M	100.00%2M	0.00%2M
Total equity	-38.52%8.07B	-42.12%7.9B	-42.12%7.9B	1.23%13.3B	1.41%13.28B	-0.80%13.13B	7.22%13.64B	7.22%13.64B	-24.62%13.14B	-25.92%13.1B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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