Overview
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Christoffer Björn Rosenblad
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Scientific Research and Development Services
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Medical Equipment and Supplies Manufacturing
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Professional, Scientific, and Technical Services
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Commercial physical research
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Surgical and medical instruments
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
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Modelled
$78.22 million
Actual
37.63%
87.52%
$2,402
DEC
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OMXStk:XVIVO
Contacts
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Christoffer Björn RosenbladManager
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$78.22 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $4 | $3 |
| Net Investing Cash | -$23 | -$15 | -$19 |
| Net Financing Cash | -$1 | $40 | -$1 |
| Net Change in Cash | -$14 | $29 | -$17 |
| Cash at Beginning of Period | $52 | $23 | $38 |
| Cash at End of Period | $40 | $52 | $23 |
| Capital Expenditure | -$18 | -$14 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $52 | $23 |
| Accounts Receivable | $11 | $9 | $9 |
| Inventories | $22 | $13 | $10 |
| Other Current Assets | $5 | $4 | $2 |
| Asset Summary | |||
| Total Current Assets | $77 | $79 | $44 |
| Tangible Fixed Assets | $14 | $9 | $5 |
| Intangible Assets | $69 | $60 | $53 |
| Total Assets | $2,403 | $2,196 | $1,733 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $13 | $9 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $13 | $13 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $6 | $13 |
| Total Liabilities | $23 | $24 | $29 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $28 | $11 | $3 |
| Equity Summary | |||
| Total Equity | $205 | $185 | $136 |
| Shares Outstanding | 31,499,470 | 31,499,470 | 29,831,919 |