Vitrolife AB

Vitrolife AB

102.58
SEK
+4.85
(+4.96%)
-36.80EPS
11.82BMarket Cap
Vitrolife AB
IOB:0YAY
(London Stock Exchange (International))

Recent

price

102.58

P/E

ratio

- -

div

yld

2.15%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
3.04
3.15
3.7
4.57
5.11
6.65
7.89
9.64
10.61
13.64
11.47
14.67
23.89
25.94
26.65
25.4
25.3
Revenue per Share
0.3
0.31
3.41
0.57
1.09
1.68
1.75
2.43
2.85
3.53
2.64
2.97
2.91
-28.44
3.79
-37.01
-36.8
Basic EPS, GAAP
0.07
0.16
0.43
0.98
1.37
1.57
1.54
2.78
1.56
3.01
3.1
2.8
4.05
4.71
5.21
2.87
3.61
Free Cash Flow per Basic Share
0.1
0.12
0.14
0.12
0.2
0.3
0.48
0.53
0.75
0.85
- -
0.77
0.81
0.85
1
1.1
2.2
Dividend per Share
3.33
3.51
2.8
3.17
6.46
7.77
9.38
11.29
13.75
16.53
18.54
113.12
123.56
93.93
100.7
58.28
60.04
Book Value per Share
1.43
1.42
0.62
1.09
1.29
3.02
3.4
5.69
7.05
9.36
12.07
-16.43
-13.19
-8.72
-6.08
-2.84
-1.3
Tangible Book Value per Share
98
98
98
99
100
109
109
109
109
109
109
115
135
135
135
135
135
Basic Weighted Avg Shares
298
308
362
453
511
722
856
1,046
1,151
1,480
1,246
1,681
3,234
3,512
3,609
3,440
3,426
Sales/Revenue/Turnover
11.18
7.06
13.84
17.41
26.61
28.87
28.97
32.82
33.79
32.98
30.17
25.46
20.01
21.01
21.95
16.69
-139.61
Operating Margin (%)
- -
17
19
35
23
53
54
67
85
99
84
109
396
425
442
427
- -
Depreciation Expense
29
30
334
56
109
183
190
264
310
383
287
341
394
-3,851
513
-5,012
-4,984
Net Income, GAAP
29.26
32.06
46.63
28.94
25.49
19.17
23.19
22.38
22.05
22.09
21.39
25.22
26.63
- -
23.74
- -
- -
Effective Tax Rate (%)
9.72
9.86
92.2
12.43
21.37
25.31
22.24
25.2
26.9
25.86
23.03
20.29
12.18
-109.65
14.21
-145.7
-145.48
Profit Margin (%)
70
86
63
88
149
283
317
575
698
948
1,237
453
951
1,357
1,652
1,477
1,595
Working Capital
41
56
58
22
60
36
- -
- -
- -
61
49
2,026
2,043
1,942
1,929
1,562
1,556
LT Debt
326
344
279
316
703
845
1,020
1,229
1,496
1,798
2,017
15,341
16,740
12,723
13,641
7,895
8,134
Total Equity
6.67
3.51
6.77
15.64
18.06
20.98
19.05
22.77
22.22
22.24
14.6
3.27
2.61
- -
3.9
- -
- -
Return on Invested Capital (%)
10.12
9.22
87.56
16.14
19.16
21.81
19.49
23
22.68
22.76
14.54
3.47
2.32
- -
3.82
- -
- -
Return on Capital (%)
9.08
9.08
107.54
19.02
21.5
23.68
20.46
23.5
22.78
23.29
15.07
3.93
2.46
-26.15
3.89
-46.55
-46.89
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
43
46
45
LT Borrowings
1,490
1,453
1,474
LT Finance Leases
72
83
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
135
135
Market Capitalization
18,489
12,874
11,825

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,092
2,179
2,199
Cash, Cash Equivalents & STI
809
886
823
Accounts Receivable, Net
665
665
716
Inventories
413
428
440
Total Current Liabilities
615
592
604
Payables & Accruals
- -
- -
- -
ST Debt
43
46
45
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
70.61%
122.16%
-42.12%
Free Cash Flow
17.82%
9.64%
-44.96%
Net Income, GAAP
-217.47%
-446.66%
-1,077%
Sales/Revenue/Turnover
19.75%
26.81%
-4.68%
Total Cash Common Dividend
- -
- -
10.37%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
841
941
867
959
3,609
2025
842
871
- -
891
3,440
2026
807
857
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
1.06
0.86
1.03
3.79
2025
0.74
0.74
- -
-39.24
-37.01
2026
0.75
0.95
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
1.1
- -
- -
1.1
2026
- -
1.1
- -
- -
- -
Business
Vitrolife AB is a Sweden-based developer, manufacturer, and provider of advanced life science and reproductive health solutions, specializing in cellular therapies and assisted reproduction technologies. The company focuses on product categories including ART media and equipment; cell culturing and embryo transfer systems; embryo biopsy and vitrification media; sperm preparation and semen analysis tools; diagnostic assays and related consumables; and laboratory automation solutions. Vitrolife operates through multiple brands and product lines designed to support fertility clinics, embryology laboratories, and research institutions. Latest major company changes include recent strategic partnerships and collaborations within the fertility and biotechnology sectors; expansion of product offerings through new ART media formulations and associated consumables; ongoing acquisitions and integrations to broaden portfolio and geographic reach; and organizational refinements to support accelerated product development and market penetration across key regions. Industry context and segments: fertility solutions, assisted reproduction technology, cellular therapy support, laboratory consumables and equipment; target markets include fertility clinics, hospitals, research institutions, and biopharma partners. Geographic footprint spans Europe, North America, Asia-Pacific, and other regions, with headquarters in Gothenburg, Sweden, and founding year dating to the late 20th century. Subsidiaries and parent-company relationships align Vitrolife with a network of affiliated entities delivering global support, distribution, and regulatory compliance.

Company News

  • Vitrolife AB (publ) (OTCMKTS:VTRLY) Stock Price Up 7.8% – Should You Buy?

  • Vitrolife AB (publ) (VTRLY) Q2 2026 Earnings Call Transcript

  • Report from the Annual General Meeting of Vitrolife AB (publ)

  • Vitrolife AB (publ) (VTRLY) Q1 2026 Earnings Call Transcript

  • Vitrolife AB (publ) - Interim report Q1, 2026: Strong growth in Consumables and Technologies

  • Notice of the Annual General Meeting of Vitrolife AB (publ)

  • Vitrolife AB (publ) (VTRLY) Q4 2025 Earnings Call Transcript

  • Vitrolife AB (publ) - Fourth quarter and full year report 2025

  • Vitrolife AB (publ) (OTCMKTS:VTRLY) Shares Up 1.6% – Here’s What Happened

  • Vitrolife AB (publ) (OTCMKTS:VTRLY) Stock Price Down 16.4% – Should You Sell?

  • Nomination committee of Vitrolife AB (publ) for the Annual General Meeting 2026