Vestum AB (publ) (STO:VESTUM)
Sweden
· Delayed Price · Currency is SEK 9.30
+0.13 (1.42%)
Mar 10, 2026, 9:53 AM CET
Vestum AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 177 | 174 | 345 | 608 | 1,518 | Upgrade
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| Cash & Short-Term Investments | 177 | 174 | 345 | 608 | 1,518 | Upgrade
|
| Cash Growth | 1.72% | -49.56% | -43.26% | -59.95% | 75800.00% | Upgrade
|
| Accounts Receivable | 587 | 695 | 1,001 | 1,306 | 796 | Upgrade
|
| Other Receivables | - | 68 | 97 | 98 | 120 | Upgrade
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| Receivables | 587 | 763 | 1,098 | 1,404 | 916 | Upgrade
|
| Inventory | 328 | 330 | 318 | 429 | 197 | Upgrade
|
| Prepaid Expenses | 87 | 19 | 21 | 22 | 13 | Upgrade
|
| Other Current Assets | 18 | 638 | 308 | 133 | 94 | Upgrade
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| Total Current Assets | 1,197 | 1,924 | 2,090 | 2,596 | 2,738 | Upgrade
|
| Property, Plant & Equipment | 717 | 665 | 756 | 1,044 | 757 | Upgrade
|
| Long-Term Investments | 3 | 3 | 3 | 8 | 7 | Upgrade
|
| Goodwill | - | 3,316 | 3,498 | 3,825 | 2,699 | Upgrade
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| Other Intangible Assets | 4,828 | 1,703 | 2,024 | 2,451 | 2,114 | Upgrade
|
| Long-Term Deferred Tax Assets | 11 | 11 | 6 | 24 | - | Upgrade
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| Other Long-Term Assets | 4 | 4 | 2 | 2 | 3 | Upgrade
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| Total Assets | 6,760 | 7,626 | 8,379 | 9,950 | 8,318 | Upgrade
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| Accounts Payable | 279 | 311 | 430 | 528 | 322 | Upgrade
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| Accrued Expenses | 212 | 185 | 230 | 263 | 162 | Upgrade
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| Short-Term Debt | - | 1 | 440 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 894 | 3 | 12 | Upgrade
|
| Current Portion of Leases | 125 | 127 | 135 | 194 | 119 | Upgrade
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| Current Income Taxes Payable | - | -2 | 7 | 16 | 46 | Upgrade
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| Current Unearned Revenue | 23 | 40 | 81 | 119 | 68 | Upgrade
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| Other Current Liabilities | 128 | 542 | 530 | 512 | 330 | Upgrade
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| Total Current Liabilities | 767 | 1,204 | 2,747 | 1,635 | 1,059 | Upgrade
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| Long-Term Debt | 1,621 | 1,654 | 590 | 2,638 | 2,510 | Upgrade
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| Long-Term Leases | 348 | 359 | 392 | 543 | 362 | Upgrade
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| Long-Term Deferred Tax Liabilities | 407 | 450 | 512 | 575 | 454 | Upgrade
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| Other Long-Term Liabilities | 39 | 30 | 82 | 182 | 340 | Upgrade
|
| Total Liabilities | 3,182 | 3,697 | 4,323 | 5,573 | 4,725 | Upgrade
|
| Common Stock | 125 | 125 | 125 | 123 | 117 | Upgrade
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| Additional Paid-In Capital | 4,462 | 4,460 | 4,460 | 4,335 | 3,739 | Upgrade
|
| Retained Earnings | -868 | -723 | -509 | -136 | -276 | Upgrade
|
| Comprehensive Income & Other | -161 | 45 | -23 | 52 | 11 | Upgrade
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| Total Common Equity | 3,558 | 3,907 | 4,053 | 4,374 | 3,591 | Upgrade
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| Minority Interest | 20 | 22 | 3 | 3 | 2 | Upgrade
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| Shareholders' Equity | 3,578 | 3,929 | 4,056 | 4,377 | 3,593 | Upgrade
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| Total Liabilities & Equity | 6,760 | 7,626 | 8,379 | 9,950 | 8,318 | Upgrade
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| Total Debt | 2,094 | 2,141 | 2,451 | 3,378 | 3,003 | Upgrade
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| Net Cash (Debt) | -1,917 | -1,967 | -2,106 | -2,770 | -1,485 | Upgrade
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| Net Cash Per Share | -5.10 | -5.20 | -5.61 | -7.53 | -7.86 | Upgrade
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| Filing Date Shares Outstanding | 375.81 | 375.81 | 375.81 | 367.65 | 364.03 | Upgrade
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| Total Common Shares Outstanding | 375.81 | 375.81 | 375.81 | 367.65 | 351.91 | Upgrade
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| Working Capital | 430 | 720 | -657 | 961 | 1,679 | Upgrade
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| Book Value Per Share | 9.47 | 10.40 | 10.78 | 11.90 | 10.20 | Upgrade
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| Tangible Book Value | -1,270 | -1,112 | -1,469 | -1,902 | -1,222 | Upgrade
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| Tangible Book Value Per Share | -3.38 | -2.96 | -3.91 | -5.17 | -3.47 | Upgrade
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| Land | - | 24 | 24 | 29 | 16 | Upgrade
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| Machinery | - | 278 | 304 | 322 | 267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.