Vestum AB (publ) (VESTUM.ST)

SEK 11.5

(-0.17%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.37 Billion 9.95 Billion 8.31 Billion 26.36 Million 20.53 Million 24.54 Million
Total Current Assets 2.09 Billion 2.59 Billion 2.73 Billion 22.91 Million 16.21 Million 21.69 Million
Cash And Short Term Investments 345 Million 608 Million 1.51 Billion 2.44 Million 2.64 Million 6.33 Million
Cash and Cash Equivalents 345 Million 608 Million 1.51 Billion 2.44 Million 2.64 Million 6.33 Million
Short Term Investments - - - - - -
Net Receivables 1 Billion 1.47 Billion 973 Million -9.08 Million 7.86 Million 9 Million
Inventory 318 Million 429 Million 197 Million 5.55 Million 3.58 Million 4.12 Million
Other Current Assets 426 Million 81 Million 50 Million 24 Million 561 Thousand 2.24 Million
Total Non-Current Assets 6.28 Billion 7.35 Billion 5.58 Billion 3.44 Million 4.32 Million 2.85 Million
Net PPE 756 Million 1.04 Billion 757 Million 2.52 Million 3.3 Million 1.2 Million
Good Will And Intangible Assets 5.52 Billion 6.27 Billion 4.81 Billion 48 Thousand 68 Thousand 130 Thousand
Good Will 3.49 Billion 3.82 Billion 2.69 Billion - - -
Intangible Assets 2.02 Billion 2.45 Billion 2.11 Billion 48 Thousand 68 Thousand 130 Thousand
Long-Term Investments 3 Million 8 Million 7 Million - 951 Thousand 1.51 Million
Tax Assets 6 Million 24 Million 32 Million - -951 Thousand -1.51 Million
Other Non Current Assets 2 Million 2 Million -29 Million 874 Thousand -3.37 Million 1.51 Million
Other Assets - - - - - -
Total Liabilities 4.32 Billion 5.57 Billion 4.72 Billion 34.99 Million 24.96 Million 36.02 Million
Total Current Liabilities 2.74 Billion 1.63 Billion 1.05 Billion 32.66 Million 23.46 Million 36.02 Million
Account Payables 430 Million 528 Million 322 Million 12.82 Million 8.63 Million 12.94 Million
Tax Payables 7 Million 16 Million 46 Million - - -
Short Term Debt 1.46 Billion 197 Million 131 Million 15.6 Million 10.16 Million 17.23 Million
Deferred Revenue 81 Million 119 Million 337 Million 1.75 Million 3.01 Million 4.34 Million
Other Current Liabilities 767 Million 791 Million 269 Million 2.48 Million 1.65 Million 1.49 Million
Total Non Current Liabilities 1.57 Billion 3.93 Billion 3.66 Billion 2.33 Million 1.49 Million 30.18 Million
Long-Term Debt 590 Million 3.18 Billion 2.87 Billion 1.06 Million 1.49 Million -
Deferred Revenue Non Current 392 Million - 7 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82 Million 182 Million 333 Million 1.26 Million - 30.18 Million
Other Liabilities - - - - - -30.18 Million
Total Equity 4.05 Billion 4.37 Billion 3.59 Billion -8.63 Million -4.42 Million -11.47 Million
Stock Holders Equity 4.05 Billion 4.37 Billion 3.59 Billion -8.63 Million -4.42 Million -11.47 Million
Common Stock 125 Million 123 Million 117 Million 12.9 Million 10.27 Million 55.95 Million
Retained Earnings -509 Million -136 Million -276 Million -281.02 Million -261.92 Million -286.68 Million
Accumulated other comprehensive income -23 Million 53 Million 11 Million -14 Million -16.52 Million -14.7 Million
Common Stock Equity 4.05 Billion 4.37 Billion 3.59 Billion -8.63 Million -4.42 Million -11.47 Million
Capital Lease Obligation 392 Million 737 Million 481 Million 1.06 Million 1.49 Million -
Total Investments 3 Million 8 Million 7 Million - 951 Thousand 1.51 Million
Total Debt 2.45 Billion 3.37 Billion 3 Billion 16.67 Million 10.16 Million 17.23 Million
Net Debt 2.1 Billion 2.77 Billion 1.48 Billion 14.22 Million 7.51 Million 10.9 Million

Balance Sheet Charts