Xvivo Perfusion AB (publ) (XVIVO.ST) Financials

XVIVO.ST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.5 billion 299.6 million
Dec. 31, 2025 2.4 billion 260.7 million
Sept. 30, 2025 2.4 billion 283.5 million
June 30, 2025 2.4 billion 295.5 million

XVIVO.ST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 65.3 million ?
Dec. 31, 2025 86.9 million ?
Sept. 30, 2025 ? ?
June 30, 2025 8.8 million ?

XVIVO.ST Net Income
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DateNet Income
March 31, 2026 42.8 million
Dec. 31, 2025 31.6 million
Sept. 30, 2025 4.3 million
June 30, 2025 -3.3 million

XVIVO.ST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 308.1 million - 111.3 million
Dec. 31, 2025 292.1 million 113.2 million 113.2 million
Sept. 30, 2025 279.9 million 114.6 million 114.6 million
June 30, 2025 323.0 million 103.0 million 103.0 million

XVIVO.ST Shares Outstanding
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DateShares Outstanding
March 31, 2026 31.6 million
Dec. 31, 2025 31.6 million
Sept. 30, 2025 31.6 million
June 30, 2025 31.6 million

XVIVO.ST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 36.8 million 102.9 million 73.6 million
Dec. 31, 2025 86.9 million 25.2 million 93.8 million 74.9 million
Sept. 30, 2025 20.6 million 23.9 million 83.7 million -
June 30, 2025 - 31.9 million 94.2 million 75.8 million

XVIVO.ST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 241.0 million 69.9 million
Dec. 31, 2025 226.1 million 111.6 million
Sept. 30, 2025 189.1 million 63.2 million
June 30, 2025 178.3 million 45.6 million

XVIVO.ST

Price: SEK277.60

52 week price:
160.00
420.00

Earnings Per Share: 2.33 SEK

P/E Ratio: 117.77

Exchange: STO

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 8.6 billion

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