Verisure plc (STO:VSURE)
Sweden
· Delayed Price · Currency is SEK · Price in EUR 14.66
+0.36 (2.50%)
At close: Dec 5, 2025
Verisure Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 23.1 | 30.14 | 21.4 | 43.73 |
| Trading Asset Securities | - | 12.56 | 0 | - |
| Cash & Short-Term Investments | 23.1 | 42.7 | 21.41 | 43.73 |
| Cash Growth | 7.91% | 99.45% | -51.04% | - |
| Accounts Receivable | 303.9 | 318.69 | 227.29 | 248.17 |
| Other Receivables | 124.4 | 106.2 | 88.26 | 58.86 |
| Receivables | 428.3 | 424.88 | 315.55 | 307.03 |
| Inventory | 323.8 | 316.23 | 296.44 | 342.73 |
| Prepaid Expenses | 138.2 | 89.27 | 64.09 | 62.91 |
| Other Current Assets | 4.7 | 9.13 | 0.14 | 6.24 |
| Total Current Assets | 918.1 | 882.22 | 697.62 | 762.65 |
| Property, Plant & Equipment | 1,852 | 1,765 | 1,610 | 1,474 |
| Long-Term Investments | - | - | 1.72 | 1.36 |
| Goodwill | 7,619 | 7,570 | 7,651 | 7,695 |
| Other Intangible Assets | 5,355 | 5,561 | 5,953 | 6,270 |
| Long-Term Accounts Receivable | 177.6 | 118.13 | 153.76 | 92.84 |
| Long-Term Deferred Tax Assets | 126.8 | 136.92 | 103.24 | 28.78 |
| Other Long-Term Assets | - | 20.82 | 22.66 | 11.71 |
| Total Assets | 16,048 | 16,054 | 16,193 | 16,337 |
| Accounts Payable | 148 | 176.01 | 171.16 | 188.66 |
| Accrued Expenses | 629 | 246.05 | 236.55 | 231.12 |
| Short-Term Debt | 246.5 | 357.52 | 337.7 | 297.04 |
| Current Income Taxes Payable | 128.9 | 104.18 | 87.57 | 79.78 |
| Current Unearned Revenue | - | 208.63 | 200.96 | 172.86 |
| Other Current Liabilities | 92.8 | 222.15 | 190.2 | 178.62 |
| Total Current Liabilities | 2,107 | 1,315 | 1,224 | 1,148 |
| Long-Term Debt | 6,831 | 7,605 | 7,438 | 7,331 |
| Long-Term Deferred Tax Liabilities | 1,017 | 1,083 | 1,178 | 1,249 |
| Other Long-Term Liabilities | 143.5 | 179.13 | 161.97 | 87.67 |
| Total Liabilities | 10,242 | 10,182 | 10,002 | 9,817 |
| Common Stock | 5,805 | 359.04 | 359.04 | 359.04 |
| Additional Paid-In Capital | - | 6,801 | 6,820 | 6,818 |
| Retained Earnings | - | -889.86 | -704.5 | -425.13 |
| Comprehensive Income & Other | - | -397.52 | -283.76 | -232.05 |
| Shareholders' Equity | 5,805 | 5,873 | 6,191 | 6,520 |
| Total Liabilities & Equity | 16,048 | 16,054 | 16,193 | 16,337 |
| Total Debt | 8,084 | 7,962 | 7,776 | 7,629 |
| Net Cash (Debt) | -8,061 | -7,920 | -7,754 | -7,585 |
| Net Cash Per Share | -115.48 | -113.46 | -110.77 | -108.35 |
| Filing Date Shares Outstanding | 800 | 69.8 | 70 | 70 |
| Total Common Shares Outstanding | 800 | 69.8 | 70 | 70 |
| Working Capital | -1,189 | -432.33 | -526.51 | -385.44 |
| Book Value Per Share | 7.26 | 84.14 | 88.44 | 93.14 |
| Tangible Book Value | -7,168 | -7,259 | -7,413 | -7,446 |
| Tangible Book Value Per Share | -8.96 | -104.00 | -105.90 | -106.36 |
| Machinery | - | 1,950 | 1,725 | 1,462 |
Source: S&P Capital IQ. Standard template. Financial Sources.