Vivesto AB (STO:VIVE)
Sweden
· Delayed Price · Currency is SEK 0.0800
-0.0028 (-3.38%)
At close: Mar 9, 2026
Vivesto 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 | 2.03 | 0.78 | 4.29 | 9.47 | 7.91 | Upgrade
|
| Short-Term Investments | 0.07 | 31.51 | 72.75 | 133.05 | 89.36 | Upgrade
|
| Cash & Short-Term Investments | 2.1 | 32.29 | 77.04 | 142.51 | 97.27 | Upgrade
|
| Cash Growth | -93.50% | -58.09% | -45.94% | 46.51% | -66.16% | Upgrade
|
| Accounts Receivable | - | - | 0.07 | 1.26 | 10.1 | Upgrade
|
| Other Receivables | 1.27 | 3.92 | 2.02 | 4.33 | 13.81 | Upgrade
|
| Receivables | 1.27 | 3.92 | 2.09 | 5.59 | 23.91 | Upgrade
|
| Inventory | - | - | - | - | 9.9 | Upgrade
|
| Prepaid Expenses | 2.13 | 1.19 | 1.14 | 3.1 | 5.42 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 5.5 | 37.4 | 80.28 | 151.21 | 136.5 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 4.64 | 17.11 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Other Intangible Assets | 33.84 | 25.78 | 30.69 | 33.89 | 39.61 | Upgrade
|
| Long-Term Deferred Charges | 109.41 | 109.41 | 109.41 | 158.41 | 400.8 | Upgrade
|
| Total Assets | 149.04 | 172.88 | 220.67 | 348.44 | 594.31 | Upgrade
|
| Accounts Payable | 2.27 | 1.78 | 2.76 | 7 | 13.59 | Upgrade
|
| Accrued Expenses | 7.28 | 10.81 | 17.06 | 12.96 | 17.27 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 5.29 | Upgrade
|
| Other Current Liabilities | 14.91 | 1.96 | 3.06 | 2.33 | 3.31 | Upgrade
|
| Total Current Liabilities | 24.46 | 14.55 | 22.87 | 22.28 | 39.45 | Upgrade
|
| Long-Term Leases | - | - | - | - | 5.14 | Upgrade
|
| Total Liabilities | 24.46 | 14.55 | 22.87 | 22.28 | 44.6 | Upgrade
|
| Common Stock | 53.8 | 53.8 | 53.8 | 53.8 | 44.84 | Upgrade
|
| Additional Paid-In Capital | 2,030 | 2,030 | 2,030 | 2,030 | 1,906 | Upgrade
|
| Retained Earnings | -1,959 | -1,925 | -1,886 | -1,757 | -1,401 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 0.43 | Upgrade
|
| Total Common Equity | 124.58 | 158.33 | 197.8 | 326.16 | 549.71 | Upgrade
|
| Shareholders' Equity | 124.58 | 158.33 | 197.8 | 326.16 | 549.71 | Upgrade
|
| Total Liabilities & Equity | 149.04 | 172.88 | 220.67 | 348.44 | 594.31 | Upgrade
|
| Total Debt | - | - | - | - | 10.43 | Upgrade
|
| Net Cash (Debt) | 2.1 | 32.29 | 77.04 | 142.51 | 86.84 | Upgrade
|
| Net Cash Growth | -93.50% | -58.09% | -45.94% | 64.11% | -55.84% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.06 | 0.14 | 0.29 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 453.85 | 538.04 | 538.04 | 538.04 | 448.37 | Upgrade
|
| Total Common Shares Outstanding | 453.85 | 538.04 | 538.04 | 538.04 | 448.37 | Upgrade
|
| Working Capital | -18.97 | 22.84 | 57.4 | 128.92 | 97.04 | Upgrade
|
| Book Value Per Share | 0.27 | 0.29 | 0.37 | 0.61 | 1.23 | Upgrade
|
| Tangible Book Value | 90.74 | 132.55 | 167.11 | 292.27 | 510.11 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.25 | 0.31 | 0.54 | 1.14 | Upgrade
|
| Machinery | - | - | - | 16.45 | 16.18 | Upgrade
|
| Construction In Progress | - | - | - | 0.65 | 0.66 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.