_id

6919e29b3c536f8df2317fbe

Ticker

0RKL.LSE

Name

Xvivo Perfusion AB

Exchange

LSE

Address

Gemenskapens gata 9, Mölndal, Sweden, 431 53

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.xvivogroup.com

Description

Xvivo Perfusion AB (publ), a medical technology company, develops and markets machines and perfusion solutions for assessing usable organs and maintains in optimal condition pending transplantation in Sweden. It operates through Thoracic; Abdominal; Services; and other segments. The company offers Kidney Assist Transport, a portable device that allows hypothermic pulsatile perfusion of donor kidneys with oxygenated solution for up to 24 hours; Liver Assist that provides clinicians a choice of perfusion protocols whether hypothermic, normothermic, sub-normothermic, or a combination; XVIVO System (XPS), a comprehensive ex vivo lung perfusion (EVLP) platform that offers an overview of the entire process; and STEEN Solution, a buffered extracellular solution intended for the assessment of isolated lungs after removal from the donor in preparation for eventual transplantation into a recipient. It also provides Perfadex Plus, an extracellular, low potassium, dextran-based electrolyte preservation solution; XPS Disposable Lung Kit that contains all the necessary devices and tubing to run a normothermic EVLP procedure on the XPS; XVIVO Organ Chamber, a sterile single-use container intended to be used as a temporary receptacle for isolated donor lungs; and XVIVO Lung Cannula Set, a sterile single-use set that connects isolated donor lungs to an extracorporeal perfusion system for ex-vivo assessment. In addition, the company offers Kidney Assist that provides clinicians with a choice of perfusion protocols from hypothermic to normothermic perfusion; and Gisto, an integrated system for organ transportation. It operates in Sweden; The Netherlands; The United States; Italy; North and South America; Asia/Pacific and Oceania; and internationally. The company was incorporated in 1998 and is headquartered in Mölndal, Sweden.

Last Close

186.13762

Volume

401

Current Price

174.8873

Change

-0.02021085259390551

Last Updated

2025-12-29T14:49:02.239Z

Image

https://logo.clearbit.com/www.xvivogroup.com

Ipo Date

-

Market Cap

4881073664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

189138000

Cost Of Revenue

63234000

Gross Profit

125904000

Operating Expenses

107569000

Operating Income

18335000

Interest Expense

3143000

Pretax Income

14765000

Net Income

4340000

Eps

0.13752847576207966

Dividends Per Share

-

Shares Outstanding

26402500

Income Tax Expense

10425000

EBITDA

35908000

Operating Margin

9.693980056889679

Total Other Income Expense Net

-3570000

Cash

279942000

Short Term Investments

-

Receivables

153654000

Inventories

284528000

Total Current Assets

718124000

Property Plant Equipment

207738000

Total Assets

2377192000

Payables

122703000

Short Term Debt

9944000

Long Term Debt

-

Total Liabilities

283453000

Equity

2093739000

Bs_currency_symbol

-

Depreciation

18000000

Change In Working Capital

-15473000

Cash From Operations

20591000

Capital Expenditures

20591000

Cash From Investing

-60625000

Cash From Financing

-3762000

Net Change In Cash

-43053000

Cf_currency_symbol

-

PE

7.774

PB

2.6359236703893374

ROE

0.20728467110752583

ROA

0.18256834113525539

FCF

0

Fcf Percent

-

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

189138000

Quarters > 0 > income Statement > cost Of Revenue

63234000

Quarters > 0 > income Statement > gross Profit

125904000

Quarters > 0 > income Statement > operating Expenses

107569000

Quarters > 0 > income Statement > operating Income

18335000

Quarters > 0 > income Statement > interest Expense

3143000

Quarters > 0 > income Statement > pretax Income

14765000

Quarters > 0 > income Statement > net Income

4340000

Quarters > 0 > income Statement > eps

0.13752847576207966

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31557101

Quarters > 0 > income Statement > income Tax Expense

10425000

Quarters > 0 > income Statement > EBITDA

35908000

Quarters > 0 > income Statement > operating Margin

9.693980056889679

Quarters > 0 > income Statement > total Other Income Expense Net

-3570000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

279942000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

153654000

Quarters > 0 > balance Sheet > inventories

284528000

Quarters > 0 > balance Sheet > total Current Assets

718124000

Quarters > 0 > balance Sheet > property Plant Equipment

207738000

Quarters > 0 > balance Sheet > total Assets

2377192000

Quarters > 0 > balance Sheet > payables

122703000

Quarters > 0 > balance Sheet > short Term Debt

9944000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

283453000

Quarters > 0 > balance Sheet > equity

2093739000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4340000

Quarters > 0 > cash Flow > depreciation

18000000

Quarters > 0 > cash Flow > change In Working Capital

-15473000

Quarters > 0 > cash Flow > cash From Operations

20591000

Quarters > 0 > cash Flow > capital Expenditures

20591000

Quarters > 0 > cash Flow > cash From Investing

-60625000

Quarters > 0 > cash Flow > cash From Financing

-3762000

Quarters > 0 > cash Flow > net Change In Cash

-43053000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13752847576207966

Quarters > 0 > ratios > PB

2.6359236703893374

Quarters > 0 > ratios > ROE

0.20728467110752583

Quarters > 0 > ratios > ROA

0.18256834113525539

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

178295000

Quarters > 1 > income Statement > cost Of Revenue

45640000

Quarters > 1 > income Statement > gross Profit

132655000

Quarters > 1 > income Statement > operating Expenses

125572000

Quarters > 1 > income Statement > operating Income

7083000

Quarters > 1 > income Statement > interest Expense

10427000

Quarters > 1 > income Statement > pretax Income

-3344000

Quarters > 1 > income Statement > net Income

1573000

Quarters > 1 > income Statement > eps

0.04984937755462215

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31555058

Quarters > 1 > income Statement > income Tax Expense

-4917000

Quarters > 1 > income Statement > EBITDA

7083000

Quarters > 1 > income Statement > operating Margin

3.9726296306682745

Quarters > 1 > income Statement > total Other Income Expense Net

-10427000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

322995000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

180900000

Quarters > 1 > balance Sheet > inventories

269381000

Quarters > 1 > balance Sheet > total Current Assets

773276000

Quarters > 1 > balance Sheet > property Plant Equipment

177851000

Quarters > 1 > balance Sheet > total Assets

2387425000

Quarters > 1 > balance Sheet > payables

152970000

Quarters > 1 > balance Sheet > short Term Debt

7820000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

295465000

Quarters > 1 > balance Sheet > equity

2091960000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3344000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-11390000

Quarters > 1 > cash Flow > cash From Operations

8798000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-72378000

Quarters > 1 > cash Flow > cash From Financing

81559000

Quarters > 1 > cash Flow > net Change In Cash

7124000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.04984937755462215

Quarters > 1 > ratios > PB

2.6379944621137117

Quarters > 1 > ratios > ROE

0.07519264230673627

Quarters > 1 > ratios > ROA

0.06588688649905233

Quarters > 1 > ratios > FCF

8798000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04934518634846743

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

218588000

Quarters > 2 > income Statement > cost Of Revenue

58214000

Quarters > 2 > income Statement > gross Profit

160374000

Quarters > 2 > income Statement > operating Expenses

133808000

Quarters > 2 > income Statement > operating Income

26566000

Quarters > 2 > income Statement > interest Expense

40617000

Quarters > 2 > income Statement > pretax Income

-14051000

Quarters > 2 > income Statement > net Income

-12399000

Quarters > 2 > income Statement > eps

-0.39175224247274243

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31650106

Quarters > 2 > income Statement > income Tax Expense

-1652000

Quarters > 2 > income Statement > EBITDA

42967000

Quarters > 2 > income Statement > operating Margin

12.15345764634838

Quarters > 2 > income Statement > total Other Income Expense Net

-40617000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

315871000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

184670000

Quarters > 2 > balance Sheet > inventories

225875000

Quarters > 2 > balance Sheet > total Current Assets

726416000

Quarters > 2 > balance Sheet > property Plant Equipment

151811000

Quarters > 2 > balance Sheet > total Assets

2295078000

Quarters > 2 > balance Sheet > payables

130606000

Quarters > 2 > balance Sheet > short Term Debt

9023000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

202677000

Quarters > 2 > balance Sheet > equity

2092401000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-14051000

Quarters > 2 > cash Flow > depreciation

16401000

Quarters > 2 > cash Flow > change In Working Capital

-60195000

Quarters > 2 > cash Flow > cash From Operations

-15251000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-58942000

Quarters > 2 > cash Flow > cash From Financing

-2997000

Quarters > 2 > cash Flow > net Change In Cash

-99650000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-0.39175224247274243

Quarters > 2 > ratios > PB

2.6453827842052267

Quarters > 2 > ratios > ROE

-0.592572838571574

Quarters > 2 > ratios > ROA

-0.5402430767058897

Quarters > 2 > ratios > FCF

-15251000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.06977052720185921

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

227564000

Quarters > 3 > income Statement > cost Of Revenue

52430000

Quarters > 3 > income Statement > gross Profit

175134000

Quarters > 3 > income Statement > operating Expenses

159672000

Quarters > 3 > income Statement > operating Income

15462000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

49616000

Quarters > 3 > income Statement > net Income

36387000

Quarters > 3 > income Statement > eps

1.1496643960686894

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31650106

Quarters > 3 > income Statement > income Tax Expense

13229000

Quarters > 3 > income Statement > EBITDA

15462000

Quarters > 3 > income Statement > operating Margin

6.794572076426851

Quarters > 3 > income Statement > total Other Income Expense Net

34154000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

415521000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

132117000

Quarters > 3 > balance Sheet > inventories

227406000

Quarters > 3 > balance Sheet > total Current Assets

813076000

Quarters > 3 > balance Sheet > property Plant Equipment

149036000

Quarters > 3 > balance Sheet > total Assets

2402743000

Quarters > 3 > balance Sheet > payables

39452000

Quarters > 3 > balance Sheet > short Term Debt

21834000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

245965000

Quarters > 3 > balance Sheet > equity

2156778000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

49616000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

2519000

Quarters > 3 > cash Flow > cash From Operations

62084000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-111396000

Quarters > 3 > cash Flow > cash From Financing

-2394000

Quarters > 3 > cash Flow > net Change In Cash

-34461000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

1.1496643960686894

Quarters > 3 > ratios > PB

2.5664215709979423

Quarters > 3 > ratios > ROE

1.6870999240533795

Quarters > 3 > ratios > ROA

1.5143941736590223

Quarters > 3 > ratios > FCF

62084000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2728199539470215

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

822415000

Annuals > 0 > income Statement > cost Of Revenue

206000000

Annuals > 0 > income Statement > gross Profit

616415000

Annuals > 0 > income Statement > operating Expenses

528062000

Annuals > 0 > income Statement > operating Income

88353000

Annuals > 0 > income Statement > interest Expense

5601000

Annuals > 0 > income Statement > pretax Income

199948000

Annuals > 0 > income Statement > net Income

172182000

Annuals > 0 > income Statement > eps

5.4371023644047165

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31667971

Annuals > 0 > income Statement > income Tax Expense

27766000

Annuals > 0 > income Statement > EBITDA

272974000

Annuals > 0 > income Statement > operating Margin

10.743116309892207

Annuals > 0 > income Statement > total Other Income Expense Net

111595000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

415521000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

132117000

Annuals > 0 > balance Sheet > inventories

227406000

Annuals > 0 > balance Sheet > total Current Assets

813076000

Annuals > 0 > balance Sheet > property Plant Equipment

149036000

Annuals > 0 > balance Sheet > total Assets

2402743000

Annuals > 0 > balance Sheet > payables

39452000

Annuals > 0 > balance Sheet > short Term Debt

10917000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

245965000

Annuals > 0 > balance Sheet > equity

2156778000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

199948000

Annuals > 0 > cash Flow > depreciation

67425000

Annuals > 0 > cash Flow > change In Working Capital

-79115000

Annuals > 0 > cash Flow > cash From Operations

111290000

Annuals > 0 > cash Flow > capital Expenditures

193153000

Annuals > 0 > cash Flow > cash From Investing

-243814000

Annuals > 0 > cash Flow > cash From Financing

-10902000

Annuals > 0 > cash Flow > net Change In Cash

-130567000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.4371023644047165

Annuals > 0 > ratios > PB

2.7765552672087717

Annuals > 0 > ratios > ROE

7.9832973073723865

Annuals > 0 > ratios > ROA

7.1660597908307295

Annuals > 0 > ratios > FCF

-81863000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.09953977006742339

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

597542000

Annuals > 1 > income Statement > cost Of Revenue

152431000

Annuals > 1 > income Statement > gross Profit

445111000

Annuals > 1 > income Statement > operating Expenses

440924000

Annuals > 1 > income Statement > operating Income

4187000

Annuals > 1 > income Statement > interest Expense

1190000

Annuals > 1 > income Statement > pretax Income

94521000

Annuals > 1 > income Statement > net Income

91820000

Annuals > 1 > income Statement > eps

3.0672974480466055

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29935147

Annuals > 1 > income Statement > income Tax Expense

2701000

Annuals > 1 > income Statement > EBITDA

35050000

Annuals > 1 > income Statement > operating Margin

0.7007038835763846

Annuals > 1 > income Statement > total Other Income Expense Net

90334000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

545788000

Annuals > 1 > balance Sheet > short Term Investments

300000000

Annuals > 1 > balance Sheet > receivables

98127000

Annuals > 1 > balance Sheet > inventories

141604000

Annuals > 1 > balance Sheet > total Current Assets

826405000

Annuals > 1 > balance Sheet > property Plant Equipment

97552000

Annuals > 1 > balance Sheet > total Assets

2195611000

Annuals > 1 > balance Sheet > payables

36053000

Annuals > 1 > balance Sheet > short Term Debt

10268000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

250566000

Annuals > 1 > balance Sheet > equity

1945045000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

91820000

Annuals > 1 > cash Flow > depreciation

30863000

Annuals > 1 > cash Flow > change In Working Capital

-39224000

Annuals > 1 > cash Flow > cash From Operations

46287000

Annuals > 1 > cash Flow > capital Expenditures

43015000

Annuals > 1 > cash Flow > cash From Investing

-161619000

Annuals > 1 > cash Flow > cash From Financing

418547000

Annuals > 1 > cash Flow > net Change In Cash

299543000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

3.0672974480466055

Annuals > 1 > ratios > PB

2.910336931896177

Annuals > 1 > ratios > ROE

4.72071340251768

Annuals > 1 > ratios > ROA

4.181979412564429

Annuals > 1 > ratios > FCF

3272000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.005475765720233891

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

415292000

Annuals > 2 > income Statement > cost Of Revenue

118336000

Annuals > 2 > income Statement > gross Profit

296956000

Annuals > 2 > income Statement > operating Expenses

292501000

Annuals > 2 > income Statement > operating Income

23181000

Annuals > 2 > income Statement > interest Expense

1094000

Annuals > 2 > income Statement > pretax Income

22314000

Annuals > 2 > income Statement > net Income

18427000

Annuals > 2 > income Statement > eps

0.6240951602363561

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29525946

Annuals > 2 > income Statement > income Tax Expense

3887000

Annuals > 2 > income Statement > EBITDA

39211000

Annuals > 2 > income Statement > operating Margin

5.581855658187492

Annuals > 2 > income Statement > total Other Income Expense Net

-867000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

246545000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

99820000

Annuals > 2 > balance Sheet > inventories

106566000

Annuals > 2 > balance Sheet > total Current Assets

467508000

Annuals > 2 > balance Sheet > property Plant Equipment

47579000

Annuals > 2 > balance Sheet > total Assets

1733084000

Annuals > 2 > balance Sheet > payables

38469000

Annuals > 2 > balance Sheet > short Term Debt

5550000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

302948000

Annuals > 2 > balance Sheet > equity

1430136000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

22314000

Annuals > 2 > cash Flow > depreciation

42167000

Annuals > 2 > cash Flow > change In Working Capital

-22167000

Annuals > 2 > cash Flow > cash From Operations

27856000

Annuals > 2 > cash Flow > capital Expenditures

130946000

Annuals > 2 > cash Flow > cash From Investing

-197624000

Annuals > 2 > cash Flow > cash From Financing

-6842000

Annuals > 2 > cash Flow > net Change In Cash

-152151000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

0.6240951602363561

Annuals > 2 > ratios > PB

3.904073730470389

Annuals > 2 > ratios > ROE

1.288478857954768

Annuals > 2 > ratios > ROA

1.0632490981395015

Annuals > 2 > ratios > FCF

-103090000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.24823497683557594

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

258386000

Annuals > 3 > income Statement > cost Of Revenue

70107000

Annuals > 3 > income Statement > gross Profit

188279000

Annuals > 3 > income Statement > operating Expenses

207021000

Annuals > 3 > income Statement > operating Income

6982000

Annuals > 3 > income Statement > interest Expense

276000

Annuals > 3 > income Statement > pretax Income

6665000

Annuals > 3 > income Statement > net Income

8152000

Annuals > 3 > income Statement > eps

0.2817244564095165

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28936075

Annuals > 3 > income Statement > income Tax Expense

-1487000

Annuals > 3 > income Statement > EBITDA

39198000

Annuals > 3 > income Statement > operating Margin

2.702158785692723

Annuals > 3 > income Statement > total Other Income Expense Net

-317000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

398696000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

59625000

Annuals > 3 > balance Sheet > inventories

77590000

Annuals > 3 > balance Sheet > total Current Assets

547532000

Annuals > 3 > balance Sheet > property Plant Equipment

26297000

Annuals > 3 > balance Sheet > total Assets

1542596000

Annuals > 3 > balance Sheet > payables

21445000

Annuals > 3 > balance Sheet > short Term Debt

13895000

Annuals > 3 > balance Sheet > long Term Debt

1522000

Annuals > 3 > balance Sheet > total Liabilities

257146000

Annuals > 3 > balance Sheet > equity

1285450000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

6665000

Annuals > 3 > cash Flow > depreciation

32257000

Annuals > 3 > cash Flow > change In Working Capital

-23218000

Annuals > 3 > cash Flow > cash From Operations

-12059000

Annuals > 3 > cash Flow > capital Expenditures

94074000

Annuals > 3 > cash Flow > cash From Investing

-187703000

Annuals > 3 > cash Flow > cash From Financing

234611000

Annuals > 3 > cash Flow > net Change In Cash

44460000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

0.2817244564095165

Annuals > 3 > ratios > PB

4.256728602823913

Annuals > 3 > ratios > ROE

0.6341748025983118

Annuals > 3 > ratios > ROA

0.5284598170875588

Annuals > 3 > ratios > FCF

-106133000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.410753678604878

Annuals > 3 > health Score

45

Valuation > metrics > PE

7.774

Valuation > metrics > PB

2.6359236703893374

Valuation > final Score

100

Valuation > verdict

11.1% Undervalued

Profitability > metrics > ROE

0.20728467110752583

Profitability > metrics > ROA

0.604352451665729

Profitability > metrics > Net Margin

0.022946208588438072

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13538124857014175

Risk > metrics > Interest Coverage

5.833598472796691

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.4137975227483475

Liquidity > metrics > Quick Ratio

3.2687961280692366

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

2

Prev Profitabilities > 1

0

Prev Profitabilities > 2

41

Prev Risks > 0

63

Prev Risks > 1

63

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:55.836Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-27

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-5.9

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1375

Earnings History > 2 > eps Estimate

2.06

Earnings History > 2 > eps Difference

-1.9225

Earnings History > 2 > surprise Percent

-93.3252

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-11

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0498

Earnings History > 3 > eps Estimate

0.63

Earnings History > 3 > eps Difference

-0.5802

Earnings History > 3 > surprise Percent

-92.0952

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3936

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-28

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.1497

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.7084

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-12

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.8601

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7233

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.1738

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0758

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2305

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4752

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0248

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1829

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2551

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1595

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4116

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0393

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.3112

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2049

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.6816

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.5134

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.6022

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.246

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0715

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1834

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0829

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0119

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.185

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0037

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.1476

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.1454

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.2108

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0134

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0417

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0019

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0243

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-