Verisure plc (STO:VSURE)
Sweden
· Delayed Price · Currency is SEK · Price in EUR 10.15
-0.07 (-0.68%)
Apr 29, 2026, 5:29 PM CET
Verisure 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 30 | 30.1 | 21.4 | 43.73 |
| Trading Asset Securities | 0.1 | 12.6 | 0 | - |
| Cash & Short-Term Investments | 30.1 | 42.7 | 21.41 | 43.73 |
| Cash Growth | -29.51% | 99.47% | -51.04% | - |
| Accounts Receivable | 351.1 | 318.6 | 227.29 | 248.17 |
| Other Receivables | 151 | 106.2 | 88.26 | 58.86 |
| Receivables | 502.1 | 424.8 | 315.55 | 307.03 |
| Inventory | 281.7 | 316.2 | 296.44 | 342.73 |
| Prepaid Expenses | 126.6 | 89.3 | 64.09 | 62.91 |
| Other Current Assets | 0.1 | 9.1 | 0.14 | 6.24 |
| Total Current Assets | 940.6 | 882.1 | 697.62 | 762.65 |
| Property, Plant & Equipment | 1,907 | 1,765 | 1,610 | 1,474 |
| Long-Term Investments | - | - | 1.72 | 1.36 |
| Goodwill | 7,703 | 7,570 | 7,651 | 7,695 |
| Other Intangible Assets | 5,466 | 5,561 | 5,953 | 6,270 |
| Long-Term Accounts Receivable | 136.2 | 118.1 | 153.76 | 92.84 |
| Long-Term Deferred Tax Assets | 78.2 | 136.9 | 103.24 | 28.78 |
| Other Long-Term Assets | 47.1 | 20.9 | 22.66 | 11.71 |
| Total Assets | 16,278 | 16,054 | 16,193 | 16,337 |
| Accounts Payable | 179.5 | 176 | 171.16 | 188.66 |
| Accrued Expenses | 284.5 | 247.7 | 236.55 | 231.12 |
| Short-Term Debt | 58.6 | 84.2 | 287.16 | 250.67 |
| Current Portion of Long-Term Debt | 205.9 | 216.6 | - | - |
| Current Portion of Leases | 65.3 | 56.7 | 50.54 | 46.38 |
| Current Income Taxes Payable | 86.9 | 104.2 | 87.57 | 79.78 |
| Current Unearned Revenue | 211.2 | 208.6 | 200.96 | 172.86 |
| Other Current Liabilities | 245.5 | 220.5 | 190.2 | 178.62 |
| Total Current Liabilities | 1,337 | 1,315 | 1,224 | 1,148 |
| Long-Term Debt | 4,858 | 7,471 | 7,326 | 7,217 |
| Long-Term Leases | 143.7 | 134.3 | 111.79 | 114.26 |
| Long-Term Deferred Tax Liabilities | 1,014 | 1,083 | 1,178 | 1,249 |
| Other Long-Term Liabilities | 160.2 | 179.1 | 161.97 | 87.67 |
| Total Liabilities | 7,514 | 10,182 | 10,002 | 9,817 |
| Common Stock | 1 | 359 | 359.04 | 359.04 |
| Additional Paid-In Capital | 10,201 | 6,801 | 6,820 | 6,818 |
| Retained Earnings | -1,138 | -889.9 | -704.5 | -425.13 |
| Comprehensive Income & Other | -298.8 | -397.5 | -283.76 | -232.05 |
| Shareholders' Equity | 8,765 | 5,873 | 6,191 | 6,520 |
| Total Liabilities & Equity | 16,278 | 16,054 | 16,193 | 16,337 |
| Total Debt | 5,332 | 7,962 | 7,776 | 7,629 |
| Net Cash (Debt) | -5,302 | -7,920 | -7,754 | -7,585 |
| Net Cash Per Share | -6.20 | -9.90 | -110.77 | -108.35 |
| Filing Date Shares Outstanding | 1,034 | 800 | 70 | 70 |
| Total Common Shares Outstanding | 1,034 | 800 | 70 | 70 |
| Working Capital | -396.8 | -432.4 | -526.51 | -385.44 |
| Book Value Per Share | 8.48 | 7.34 | 88.44 | 93.14 |
| Tangible Book Value | -4,405 | -7,259 | -7,413 | -7,446 |
| Tangible Book Value Per Share | -4.26 | -9.07 | -105.90 | -106.36 |
| Machinery | 2,170 | 1,950 | 1,725 | 1,462 |
Source: S&P Capital IQ. Standard template. Financial Sources.