Vitec Software Group AB (publ) (STO:VIT.B)
Sweden
· Delayed Price · Currency is SEK 250.80
-6.80 (-2.64%)
Apr 29, 2026, 5:29 PM CET
Vitec Software Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 759.02 | 416.51 | 243.55 | 171.85 | 615.79 | 119.86 | Upgrade
|
| Cash & Short-Term Investments | 759.02 | 416.51 | 243.55 | 171.85 | 615.79 | 119.86 | Upgrade
|
| Cash Growth | 57.10% | 71.01% | 41.72% | -72.09% | 413.77% | -11.02% | Upgrade
|
| Accounts Receivable | 367.87 | 508.65 | 466.97 | 438.21 | 331.75 | 246.69 | Upgrade
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| Other Receivables | 72.78 | 139.86 | 127.15 | 67.43 | 56.19 | 29.96 | Upgrade
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| Receivables | 440.66 | 648.5 | 594.12 | 505.64 | 387.93 | 276.65 | Upgrade
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| Inventory | 10.89 | 3.67 | 3.55 | 4.65 | 2.83 | 2.79 | Upgrade
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| Prepaid Expenses | 227.01 | 76.16 | 64.63 | 55.79 | 42.32 | 36.64 | Upgrade
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| Total Current Assets | 1,438 | 1,145 | 905.85 | 737.93 | 1,049 | 435.93 | Upgrade
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| Property, Plant & Equipment | 285.79 | 233.07 | 181.54 | 162.69 | 155.99 | 163.75 | Upgrade
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| Long-Term Investments | 79.32 | 67.98 | 60.2 | 35.78 | 31.7 | 21.71 | Upgrade
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| Goodwill | 6,139 | 5,261 | 5,035 | 3,963 | 2,901 | 1,689 | Upgrade
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| Other Intangible Assets | 3,852 | 3,540 | 3,881 | 2,915 | 2,163 | 1,429 | Upgrade
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| Long-Term Deferred Tax Assets | 12.74 | 14.84 | 9.45 | 7.32 | 13.48 | 8.06 | Upgrade
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| Other Long-Term Assets | - | 10.82 | 10.67 | 7.81 | 7.11 | 3.78 | Upgrade
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| Total Assets | 11,806 | 10,273 | 10,084 | 7,829 | 6,321 | 3,752 | Upgrade
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| Accounts Payable | 94.72 | 75.92 | 72.07 | 57.27 | 56.7 | 46.78 | Upgrade
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| Accrued Expenses | 1,085 | 255.19 | 230.53 | 193.15 | 164.74 | 114.87 | Upgrade
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| Current Portion of Long-Term Debt | 55.56 | 192.39 | 212.24 | 13.33 | 37.79 | 21.07 | Upgrade
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| Current Portion of Leases | 60.01 | 42.75 | 47.64 | 46.63 | 37.21 | 37.97 | Upgrade
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| Current Income Taxes Payable | 62.83 | 87.11 | 55.26 | 41.03 | 61.7 | 36.59 | Upgrade
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| Current Unearned Revenue | - | 351.44 | 301.39 | 267.91 | 239.94 | 203.35 | Upgrade
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| Other Current Liabilities | 435.4 | 491.15 | 520.56 | 410.67 | 362.37 | 160.36 | Upgrade
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| Total Current Liabilities | 1,794 | 1,496 | 1,440 | 1,030 | 960.44 | 621 | Upgrade
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| Long-Term Debt | 3,374 | 2,716 | 2,228 | 2,149 | 1,492 | 736.33 | Upgrade
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| Long-Term Leases | 122.52 | 87.43 | 55.68 | 48 | 56.51 | 78.39 | Upgrade
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| Pension & Post-Retirement Benefits | 7.4 | 7.42 | 4.17 | 2.8 | 2.1 | 4.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 783.73 | 719.11 | 812.81 | 584.98 | 407.7 | 289.29 | Upgrade
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| Other Long-Term Liabilities | 679.01 | 402.8 | 635.47 | 607 | 192.64 | 32.88 | Upgrade
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| Total Liabilities | 6,760 | 5,429 | 5,176 | 4,422 | 3,111 | 1,763 | Upgrade
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| Common Stock | 3.99 | 3.99 | 3.98 | 3.75 | 3.73 | 3.5 | Upgrade
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| Additional Paid-In Capital | 3,219 | 3,235 | 3,239 | 2,145 | 2,111 | 1,262 | Upgrade
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| Retained Earnings | 1,825 | 1,715 | 1,428 | 1,136 | 897.38 | 721.24 | Upgrade
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| Comprehensive Income & Other | -1.37 | -110.16 | 236.7 | 123.47 | 197.72 | 2.82 | Upgrade
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| Shareholders' Equity | 5,046 | 4,844 | 4,908 | 3,408 | 3,210 | 1,989 | Upgrade
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| Total Liabilities & Equity | 11,806 | 10,273 | 10,084 | 7,829 | 6,321 | 3,752 | Upgrade
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| Total Debt | 3,612 | 3,039 | 2,544 | 2,257 | 1,623 | 873.76 | Upgrade
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| Net Cash (Debt) | -2,853 | -2,622 | -2,300 | -2,085 | -1,007 | -753.9 | Upgrade
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| Net Cash Per Share | -71.89 | -66.02 | -60.23 | -55.77 | -27.79 | -21.97 | Upgrade
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| Filing Date Shares Outstanding | 42.38 | 42.38 | 39.85 | 37.54 | 37.33 | 35.05 | Upgrade
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| Total Common Shares Outstanding | 42.38 | 42.38 | 39.85 | 37.54 | 37.33 | 35.05 | Upgrade
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| Working Capital | -355.99 | -351.1 | -533.83 | -292.07 | 88.43 | -185.07 | Upgrade
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| Book Value Per Share | 119.08 | 114.30 | 123.16 | 90.78 | 85.99 | 56.76 | Upgrade
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| Tangible Book Value | -4,944 | -3,957 | -4,008 | -3,470 | -1,854 | -1,129 | Upgrade
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| Tangible Book Value Per Share | -116.67 | -93.37 | -100.59 | -92.45 | -49.66 | -32.23 | Upgrade
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| Buildings | - | 61.9 | 42.8 | 38.7 | 33.6 | 30.4 | Upgrade
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| Machinery | - | 166.69 | 162.29 | 134.31 | 129.32 | 114.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.