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VTRLY VITROLIFE AB UNSP ADR EACH REP 1 ORD SHS

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  • 18.000
  • 0.0000.00%
15min DelayTrading Jan 13 16:00 ET
2.44BMarket Cap-7.01P/E (TTM)

VITROLIFE AB UNSP ADR EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.97%155M
42.96%193M
10.00%143M
-791.25%-3.71B
-3,995.28%-4.13B
2.01%152M
-20.12%135M
15.04%130M
16.74%537M
73.77%106M
Other non cash items
----
----
----
14.29%8M
----
----
----
----
250.00%7M
----
Change In working capital
-105.88%-35M
51.06%-23M
29.09%-39M
32.00%-119M
91.67%-1M
15.00%-17M
-23.68%-47M
47.62%-55M
-1,650.00%-175M
-700.00%-12M
-Change in receivables
-137.50%-21M
-35.00%-81M
-44.19%-62M
-69.64%-95M
-716.67%-49M
600.00%56M
-122.22%-60M
-38.71%-43M
-1,020.00%-56M
-154.55%-6M
-Change in inventory
-325.00%-34M
180.95%17M
330.77%30M
78.87%-15M
485.71%27M
76.47%-8M
-133.33%-21M
38.10%-13M
-51.06%-71M
63.16%-7M
-Change in other current liabilities
----
----
-800.00%-7M
81.25%-9M
----
----
----
--1M
-214.29%-48M
----
Cash from discontinued investing activities
Operating cash flow
-3.74%206M
11.85%236M
23.75%198M
19.03%757M
3.01%171M
7.00%214M
17.22%211M
77.78%160M
65.63%636M
--166M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
-123.53%-38M
-32.61%-61M
----
----
----
---17M
-84.00%-46M
----
Net intangibles purchase and sale
----
----
----
-44.44%-52M
----
----
----
----
5.26%-36M
----
Net business purchase and sale
--0
---178M
--0
76.19%-10M
--0
70.00%-3M
--0
78.13%-7M
99.35%-42M
--0
Net other investing changes
-43.75%-46M
-29.03%-40M
----
95.00%-1M
25.00%80M
-100.00%-32M
-63.16%-31M
----
-300.00%-20M
236.84%64M
Cash from discontinued investing activities
Investing cash flow
-31.43%-46M
-603.23%-218M
-58.33%-38M
13.89%-124M
-83.33%-33M
-34.62%-35M
20.51%-31M
60.66%-24M
97.79%-144M
99.72%-18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3.39%-57M
490.91%43M
1.09%-91M
64.42%-153M
152.63%10M
64.46%-59M
94.18%-11M
-64.29%-92M
-118.27%-430M
-100.81%-19M
Cash dividends paid
----
-17.39%-135M
----
-4.55%-115M
--0
----
-6.48%-115M
----
-25.00%-110M
---2M
Net other financing activities
--1M
----
----
-114.29%-1M
----
----
-114.29%-1M
0.00%-1M
--7M
--1M
Cash from discontinued financing activities
Financing cash flow
-5.97%-71M
24.44%-102M
0.00%-100M
48.45%-300M
107.41%2M
61.49%-67M
54.70%-135M
-20.48%-100M
-110.12%-582M
-101.15%-27M
Net cash flow
Beginning cash position
24.16%853M
53.24%947M
48.96%861M
-8.25%578M
68.76%778M
54.73%687M
6.00%618M
-8.25%578M
-35.32%630M
-90.32%461M
Current changes in cash
-20.54%89M
-286.67%-84M
66.67%60M
470.00%333M
15.70%140M
--112M
128.66%45M
166.67%36M
76.62%-90M
102.91%121M
Effect of exchange rate changes
19.05%-17M
-143.48%-10M
550.00%26M
-228.21%-50M
-1,325.00%-57M
-223.53%-21M
21.05%23M
-42.86%4M
-7.14%39M
-112.90%-4M
End cash Position
18.89%925M
24.16%853M
53.24%947M
48.96%861M
48.96%861M
68.76%778M
54.73%687M
6.00%618M
-8.25%578M
-8.25%578M
Free cash flow
-3.74%206M
11.85%236M
11.89%160M
16.21%638M
-34.18%52M
7.00%214M
17.22%211M
58.89%143M
71.03%549M
225.40%79M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.97%155M42.96%193M10.00%143M-791.25%-3.71B-3,995.28%-4.13B2.01%152M-20.12%135M15.04%130M16.74%537M73.77%106M
Other non cash items ------------14.29%8M----------------250.00%7M----
Change In working capital -105.88%-35M51.06%-23M29.09%-39M32.00%-119M91.67%-1M15.00%-17M-23.68%-47M47.62%-55M-1,650.00%-175M-700.00%-12M
-Change in receivables -137.50%-21M-35.00%-81M-44.19%-62M-69.64%-95M-716.67%-49M600.00%56M-122.22%-60M-38.71%-43M-1,020.00%-56M-154.55%-6M
-Change in inventory -325.00%-34M180.95%17M330.77%30M78.87%-15M485.71%27M76.47%-8M-133.33%-21M38.10%-13M-51.06%-71M63.16%-7M
-Change in other current liabilities ---------800.00%-7M81.25%-9M--------------1M-214.29%-48M----
Cash from discontinued investing activities
Operating cash flow -3.74%206M11.85%236M23.75%198M19.03%757M3.01%171M7.00%214M17.22%211M77.78%160M65.63%636M--166M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---------123.53%-38M-32.61%-61M---------------17M-84.00%-46M----
Net intangibles purchase and sale -------------44.44%-52M----------------5.26%-36M----
Net business purchase and sale --0---178M--076.19%-10M--070.00%-3M--078.13%-7M99.35%-42M--0
Net other investing changes -43.75%-46M-29.03%-40M----95.00%-1M25.00%80M-100.00%-32M-63.16%-31M-----300.00%-20M236.84%64M
Cash from discontinued investing activities
Investing cash flow -31.43%-46M-603.23%-218M-58.33%-38M13.89%-124M-83.33%-33M-34.62%-35M20.51%-31M60.66%-24M97.79%-144M99.72%-18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3.39%-57M490.91%43M1.09%-91M64.42%-153M152.63%10M64.46%-59M94.18%-11M-64.29%-92M-118.27%-430M-100.81%-19M
Cash dividends paid -----17.39%-135M-----4.55%-115M--0-----6.48%-115M-----25.00%-110M---2M
Net other financing activities --1M---------114.29%-1M---------114.29%-1M0.00%-1M--7M--1M
Cash from discontinued financing activities
Financing cash flow -5.97%-71M24.44%-102M0.00%-100M48.45%-300M107.41%2M61.49%-67M54.70%-135M-20.48%-100M-110.12%-582M-101.15%-27M
Net cash flow
Beginning cash position 24.16%853M53.24%947M48.96%861M-8.25%578M68.76%778M54.73%687M6.00%618M-8.25%578M-35.32%630M-90.32%461M
Current changes in cash -20.54%89M-286.67%-84M66.67%60M470.00%333M15.70%140M--112M128.66%45M166.67%36M76.62%-90M102.91%121M
Effect of exchange rate changes 19.05%-17M-143.48%-10M550.00%26M-228.21%-50M-1,325.00%-57M-223.53%-21M21.05%23M-42.86%4M-7.14%39M-112.90%-4M
End cash Position 18.89%925M24.16%853M53.24%947M48.96%861M48.96%861M68.76%778M54.73%687M6.00%618M-8.25%578M-8.25%578M
Free cash flow -3.74%206M11.85%236M11.89%160M16.21%638M-34.18%52M7.00%214M17.22%211M58.89%143M71.03%549M225.40%79M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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