Vidhance AB (publ) (XSAT:VIDH)
Sweden
· Delayed Price · Currency is SEK 5.50
+0.30 (5.77%)
At close: Dec 4, 2025
Vidhance AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.05 | 49.61 | 65.76 | 78.02 | 59.9 | 34.92 | Upgrade
|
| Cash & Short-Term Investments | 34.05 | 49.61 | 65.76 | 78.02 | 59.9 | 34.92 | Upgrade
|
| Cash Growth | -27.96% | -24.55% | -15.72% | 30.26% | 71.52% | 4.25% | Upgrade
|
| Accounts Receivable | 4.63 | 4.51 | 3.67 | 5.56 | 9.68 | 4.57 | Upgrade
|
| Other Receivables | - | 4.07 | 5.32 | 6.52 | 5.84 | 8.41 | Upgrade
|
| Receivables | 4.63 | 8.58 | 8.98 | 12.08 | 15.51 | 12.99 | Upgrade
|
| Prepaid Expenses | - | 1.62 | 1.44 | 2.28 | 1.72 | 0.82 | Upgrade
|
| Other Current Assets | - | -0 | - | -0 | - | - | Upgrade
|
| Total Current Assets | 38.68 | 59.81 | 76.17 | 92.38 | 77.13 | 48.73 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.66 | 0.96 | 1.49 | 0.37 | 0.28 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 1.62 | 6.33 | 16.86 | 20.76 | 20.42 | 22.8 | Upgrade
|
| Other Long-Term Assets | 1.32 | 1.73 | 1.73 | 2.56 | 1.65 | 1.65 | Upgrade
|
| Total Assets | 42.08 | 68.52 | 95.72 | 117.18 | 99.63 | 73.5 | Upgrade
|
| Accounts Payable | - | 1.96 | 1.59 | 1.69 | 0.94 | 2.3 | Upgrade
|
| Accrued Expenses | - | 3.49 | 3.07 | 3.99 | 6.78 | 6.67 | Upgrade
|
| Current Unearned Revenue | - | 2.99 | 1.74 | 2.41 | 5.22 | 5.53 | Upgrade
|
| Other Current Liabilities | 4.85 | 3.35 | 7.35 | 8.16 | 1.16 | 1.05 | Upgrade
|
| Total Current Liabilities | 4.85 | 11.8 | 13.74 | 16.26 | 14.11 | 15.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.43 | - | - | Upgrade
|
| Total Liabilities | 4.85 | 11.8 | 13.74 | 17.68 | 14.11 | 16.26 | Upgrade
|
| Common Stock | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 8.87 | Upgrade
|
| Additional Paid-In Capital | 96.11 | 96.11 | 99.31 | 99.24 | 99.09 | 182.46 | Upgrade
|
| Retained Earnings | -68.03 | -48.54 | -26.49 | -8.9 | -22.73 | -134.09 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | -0 | -0 | - | Upgrade
|
| Shareholders' Equity | 37.23 | 56.72 | 81.98 | 99.49 | 85.52 | 57.24 | Upgrade
|
| Total Liabilities & Equity | 42.08 | 68.52 | 95.72 | 117.18 | 99.63 | 73.5 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.7 | Upgrade
|
| Net Cash (Debt) | 34.05 | 49.61 | 65.76 | 78.02 | 59.9 | 34.22 | Upgrade
|
| Net Cash Growth | -27.96% | -24.55% | -15.72% | 30.26% | 75.03% | 6.29% | Upgrade
|
| Net Cash Per Share | 7.44 | 10.83 | 14.36 | 16.82 | 13.25 | 7.35 | Upgrade
|
| Filing Date Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.43 | Upgrade
|
| Total Common Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.43 | Upgrade
|
| Working Capital | 33.83 | 48.01 | 62.43 | 76.12 | 63.02 | 33.17 | Upgrade
|
| Book Value Per Share | 8.13 | 12.39 | 17.90 | 21.73 | 18.68 | 12.91 | Upgrade
|
| Tangible Book Value | 35.61 | 50.39 | 65.12 | 78.73 | 65.09 | 34.44 | Upgrade
|
| Tangible Book Value Per Share | 7.78 | 11.01 | 14.22 | 17.20 | 14.22 | 7.77 | Upgrade
|
| Machinery | - | 2.73 | 2.32 | 2.69 | 1.12 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.