Vidhance AB (publ) (XSAT:VIDH)
Sweden
· Delayed Price · Currency is SEK 7.98
+0.20 (2.57%)
At close: Apr 28, 2026
Vidhance 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 | 29.4 | 49.61 | 65.76 | 78.02 | 59.9 | Upgrade
|
| Cash & Short-Term Investments | 29.4 | 49.61 | 65.76 | 78.02 | 59.9 | Upgrade
|
| Cash Growth | -40.74% | -24.55% | -15.72% | 30.26% | 71.52% | Upgrade
|
| Accounts Receivable | 5.75 | 4.51 | 3.67 | 5.56 | 9.68 | Upgrade
|
| Other Receivables | - | 4.07 | 5.32 | 6.52 | 5.84 | Upgrade
|
| Receivables | 5.75 | 8.58 | 8.98 | 12.08 | 15.51 | Upgrade
|
| Prepaid Expenses | - | 1.62 | 1.44 | 2.28 | 1.72 | Upgrade
|
| Other Current Assets | 0 | -0 | - | -0 | - | Upgrade
|
| Total Current Assets | 35.15 | 59.81 | 76.17 | 92.38 | 77.13 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.66 | 0.96 | 1.49 | 0.37 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | Upgrade
|
| Other Intangible Assets | 0.7 | 6.33 | 16.86 | 20.76 | 20.42 | Upgrade
|
| Other Long-Term Assets | 1.32 | 1.73 | 1.73 | 2.56 | 1.65 | Upgrade
|
| Total Assets | 37.6 | 68.52 | 95.72 | 117.18 | 99.63 | Upgrade
|
| Accounts Payable | - | 1.96 | 1.59 | 1.69 | 0.94 | Upgrade
|
| Accrued Expenses | - | 3.49 | 3.07 | 3.99 | 6.78 | Upgrade
|
| Current Unearned Revenue | - | 2.99 | 1.74 | 2.41 | 5.22 | Upgrade
|
| Other Current Liabilities | 6.77 | 3.35 | 7.35 | 8.16 | 1.16 | Upgrade
|
| Total Current Liabilities | 6.77 | 11.8 | 13.74 | 16.26 | 14.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.43 | - | Upgrade
|
| Total Liabilities | 6.77 | 11.8 | 13.74 | 17.68 | 14.11 | Upgrade
|
| Common Stock | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | Upgrade
|
| Additional Paid-In Capital | 96.11 | 96.11 | 99.31 | 99.24 | 99.09 | Upgrade
|
| Retained Earnings | -74.43 | -48.54 | -26.49 | -8.9 | -22.73 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | -0 | -0 | Upgrade
|
| Shareholders' Equity | 30.84 | 56.72 | 81.98 | 99.49 | 85.52 | Upgrade
|
| Total Liabilities & Equity | 37.6 | 68.52 | 95.72 | 117.18 | 99.63 | Upgrade
|
| Net Cash (Debt) | 29.4 | 49.61 | 65.76 | 78.02 | 59.9 | Upgrade
|
| Net Cash Growth | -40.74% | -24.55% | -15.72% | 30.26% | 75.03% | Upgrade
|
| Net Cash Per Share | 6.42 | 10.83 | 14.36 | 16.82 | 13.25 | Upgrade
|
| Filing Date Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | Upgrade
|
| Total Common Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | Upgrade
|
| Working Capital | 28.38 | 48.01 | 62.43 | 76.12 | 63.02 | Upgrade
|
| Book Value Per Share | 6.73 | 12.39 | 17.90 | 21.73 | 18.68 | Upgrade
|
| Tangible Book Value | 30.14 | 50.39 | 65.12 | 78.73 | 65.09 | Upgrade
|
| Tangible Book Value Per Share | 6.58 | 11.01 | 14.22 | 17.20 | 14.22 | Upgrade
|
| Machinery | - | 2.73 | 2.32 | 2.69 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.