Verve Group SE (STO:VER)
Sweden
· Delayed Price · Currency is SEK 16.25
-0.10 (-0.61%)
Mar 9, 2026, 5:29 PM CET
Verve Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 89.03 | 146.7 | 121.74 | 149.99 | 180.16 | Upgrade
|
| Short-Term Investments | - | 19.18 | 32.97 | 14.49 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 89.03 | 165.88 | 154.71 | 164.48 | 181.1 | Upgrade
|
| Cash Growth | -46.33% | 7.22% | -5.94% | -9.18% | 261.64% | Upgrade
|
| Accounts Receivable | 142.64 | 60.87 | 32.28 | 52.23 | 97.5 | Upgrade
|
| Other Receivables | - | 7.08 | 3.18 | 1.95 | 2.27 | Upgrade
|
| Receivables | 142.64 | 67.95 | 35.46 | 54.17 | 99.77 | Upgrade
|
| Prepaid Expenses | - | 5.47 | 3.35 | 2.37 | 2.73 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 231.67 | 239.3 | 193.51 | 221.02 | 283.6 | Upgrade
|
| Property, Plant & Equipment | 12.97 | 4.31 | 3.96 | 5.52 | 4.68 | Upgrade
|
| Long-Term Investments | 7.1 | 4.93 | 2.44 | 20.18 | 28.52 | Upgrade
|
| Goodwill | 714.71 | 718.03 | 578.03 | 587.74 | 411.99 | Upgrade
|
| Other Intangible Assets | 258.17 | 268.82 | 218.58 | 203.55 | 192.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.93 | 17.05 | 10.51 | 6.65 | 11.55 | Upgrade
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| Other Long-Term Assets | 0 | - | -0 | - | 1.12 | Upgrade
|
| Total Assets | 1,253 | 1,252 | 1,007 | 1,045 | 934.09 | Upgrade
|
| Accounts Payable | 98.5 | 104.06 | 80.34 | 68.71 | 53.75 | Upgrade
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| Accrued Expenses | - | 77.58 | 52.58 | 49.22 | 48.88 | Upgrade
|
| Short-Term Debt | - | 50.09 | 32 | 31.9 | 32.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 34.51 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.74 | 1.56 | 1.05 | 0.99 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 6.87 | 0.49 | 1.46 | Upgrade
|
| Current Unearned Revenue | - | 13.17 | 11.31 | 12.06 | 10.11 | Upgrade
|
| Other Current Liabilities | 206.23 | 57.37 | 21.61 | 56.04 | 96.21 | Upgrade
|
| Total Current Liabilities | 304.72 | 303.08 | 240.77 | 219.47 | 243.43 | Upgrade
|
| Long-Term Debt | 474.49 | 445.78 | 348.04 | 389.39 | 343.93 | Upgrade
|
| Long-Term Leases | - | 2.44 | 0.94 | 2.6 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.89 | 21.73 | 28.89 | 24.44 | 23.21 | Upgrade
|
| Other Long-Term Liabilities | 24.3 | 28.54 | 35.94 | 87.02 | 13.58 | Upgrade
|
| Total Liabilities | 829.41 | 801.57 | 654.57 | 722.91 | 626.6 | Upgrade
|
| Common Stock | 2 | 1.87 | 159.25 | 159.25 | 149.68 | Upgrade
|
| Additional Paid-In Capital | 173.06 | 141.73 | 103.52 | 103.52 | 84.57 | Upgrade
|
| Retained Earnings | 77.58 | 76.89 | 48.09 | 1.36 | 21.68 | Upgrade
|
| Comprehensive Income & Other | 170.32 | 230.19 | 41.42 | 58.83 | 51.51 | Upgrade
|
| Total Common Equity | 422.96 | 450.68 | 352.28 | 322.96 | 307.43 | Upgrade
|
| Minority Interest | 0.17 | 0.2 | 0.18 | -1.21 | 0.06 | Upgrade
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| Shareholders' Equity | 423.13 | 450.88 | 352.46 | 321.75 | 307.49 | Upgrade
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| Total Liabilities & Equity | 1,253 | 1,252 | 1,007 | 1,045 | 934.09 | Upgrade
|
| Total Debt | 474.49 | 499.05 | 417.05 | 424.94 | 379.4 | Upgrade
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| Net Cash (Debt) | -385.47 | -333.17 | -262.34 | -260.45 | -198.3 | Upgrade
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| Net Cash Per Share | -1.81 | -1.72 | -1.48 | -1.67 | -1.40 | Upgrade
|
| Filing Date Shares Outstanding | 200.12 | 187.17 | 159.25 | 159.25 | 149.68 | Upgrade
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| Total Common Shares Outstanding | 200.12 | 187.17 | 159.25 | 159.25 | 149.68 | Upgrade
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| Working Capital | -73.05 | -63.78 | -47.26 | 1.55 | 40.17 | Upgrade
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| Book Value Per Share | 2.11 | 2.41 | 2.21 | 2.03 | 2.05 | Upgrade
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| Tangible Book Value | -549.91 | -536.18 | -444.33 | -468.33 | -297.2 | Upgrade
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| Tangible Book Value Per Share | -2.75 | -2.86 | -2.79 | -2.94 | -1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.