Vitec Software Group AB (publ) (VIT-B.ST)
SEK 532.5
(4.0%)
SEK 532.5
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Billion | 6.32 Billion | 3.75 Billion | 2.2 Billion | 1.89 Billion | 1.67 Billion |
| Total Current Assets | 737.92 Million | 1.04 Billion | 435.92 Million | 409.38 Million | 284.96 Million | 495.68 Million |
| Cash And Short Term Investments | 171.85 Million | 615.78 Million | 119.85 Million | 134.69 Million | 16.65 Million | 235.3 Million |
| Cash and Cash Equivalents | 171.85 Million | 615.78 Million | 119.85 Million | 134.69 Million | 16.65 Million | 235.25 Million |
| Short Term Investments | - | - | - | - | - | 46 Thousand |
| Net Receivables | 561.43 Million | 387.93 Million | 276.65 Million | 240.24 Million | 242.86 Million | 255.08 Million |
| Inventory | 4.64 Million | 2.82 Million | 2.78 Million | 2.95 Million | 3.78 Million | 5.3 Million |
| Other Current Assets | 55.79 Million | 42.32 Million | 36.63 Million | 31.48 Million | 21.65 Million | -1000.00 |
| Total Non-Current Assets | 7.09 Billion | 5.27 Billion | 3.31 Billion | 1.79 Billion | 1.6 Billion | 1.17 Billion |
| Net PPE | 162.68 Million | 156.4 Million | 164 Million | 104.6 Million | 131 Million | 39.7 Million |
| Good Will And Intangible Assets | 6.87 Billion | 5.06 Billion | 3.11 Billion | 1.68 Billion | 1.46 Billion | 1.13 Billion |
| Good Will | 3.96 Billion | 2.9 Billion | 1.68 Billion | 770.1 Million | 617.9 Million | 385.6 Million |
| Intangible Assets | 2.91 Billion | 2.16 Billion | 1.42 Billion | 917.4 Million | 847.8 Million | 745.4 Million |
| Long-Term Investments | 43.59 Million | 38.81 Million | 25.48 Million | 1.32 Million | 2 Million | 947 Thousand |
| Tax Assets | 7.32 Million | 13.48 Million | 8.06 Million | 4.51 Million | 7.01 Million | 8.24 Million |
| Other Non Current Assets | 119 Thousand | -540 Thousand | -394 Thousand | -551 Thousand | -346 Thousand | 71 Thousand |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 4.42 Billion | 3.11 Billion | 1.76 Billion | 1.36 Billion | 1.13 Billion | 1 Billion |
| Total Current Liabilities | 1.03 Billion | 960.43 Million | 620.99 Million | 530.43 Million | 383.92 Million | 343.66 Million |
| Account Payables | 57.27 Million | 56.69 Million | 46.78 Million | 35.09 Million | 34.75 Million | 39.91 Million |
| Tax Payables | 50.79 Million | 72.23 Million | 44.69 Million | 35.98 Million | 15.66 Million | 12.92 Million |
| Short Term Debt | 13.36 Million | 74.99 Million | 59.04 Million | 32.34 Million | 33.87 Million | 5.62 Million |
| Deferred Revenue | 269.11 Million | 239.93 Million | 151.46 Million | 122.61 Million | 97.1 Million | 12.92 Million |
| Other Current Liabilities | 690.29 Million | 588.81 Million | 363.71 Million | 340.37 Million | 218.18 Million | 285.21 Million |
| Total Non Current Liabilities | 3.39 Billion | 2.15 Billion | 1.14 Billion | 832.99 Million | 746.97 Million | 662.35 Million |
| Long-Term Debt | 2.14 Billion | 1.55 Billion | 814.71 Million | 584.36 Million | 523.22 Million | 503.63 Million |
| Deferred Revenue Non Current | - | - | 4.79 Million | 3.76 Million | 5.03 Million | 4.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 657.75 Million | 192.64 Million | 32.87 Million | 59.07 Million | 44.68 Million | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.4 Billion | 3.2 Billion | 1.98 Billion | 843.35 Million | 759.43 Million | 669.62 Million |
| Stock Holders Equity | 3.4 Billion | 3.2 Billion | 1.98 Billion | 843.35 Million | 759.43 Million | 669.62 Million |
| Common Stock | 3.75 Million | 3.73 Million | 3.5 Million | 3.27 Million | 3.25 Million | 3.23 Million |
| Retained Earnings | 1.13 Billion | 897.38 Million | 765.86 Million | 574.38 Million | 426.52 Million | 343.16 Million |
| Accumulated other comprehensive income | 123.46 Million | 197.72 Million | -1.08 Million | -50.95 Million | 13.01 Million | 6.59 Million |
| Common Stock Equity | 3.4 Billion | 3.2 Billion | 1.98 Billion | 843.35 Million | 759.43 Million | 669.62 Million |
| Capital Lease Obligation | 94.62 Million | 93.71 Million | 116.35 Million | 58.61 Million | 86.66 Million | 2.04 Million |
| Total Investments | 43.59 Million | 38.81 Million | 25.48 Million | 1.32 Million | 2 Million | 46 Thousand |
| Total Debt | 2.16 Billion | 1.62 Billion | 873.75 Million | 616.7 Million | 557.1 Million | 509.25 Million |
| Net Debt | 1.99 Billion | 1 Billion | 753.9 Million | 482.01 Million | 540.44 Million | 273.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.08 Billion | 8.17 Billion | 8.45 Billion | 7.82 Billion | 7.82 Billion | 7.76 Billion |
| Total Current Assets | 1.33 Billion | 770.11 Million | 1.06 Billion | 737.92 Million | 737.92 Million | 767.06 Million |
| Cash And Short Term Investments | 903.22 Million | 276.27 Million | 639.98 Million | 171.85 Million | 171.85 Million | 362.74 Million |
| Cash and Cash Equivalents | 903.22 Million | 276.27 Million | 639.98 Million | 171.85 Million | 171.85 Million | 362.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 430.85 Million | 489.94 Million | 424.85 Million | 561.43 Million | 561.43 Million | 399.5 Million |
| Inventory | 3.98 Million | 3.9 Million | 4.6 Million | 4.64 Million | 4.64 Million | 4.8 Million |
| Other Current Assets | 430.85 Million | - | - | 55.79 Million | 55.79 Million | - |
| Total Non-Current Assets | 7.75 Billion | 7.4 Billion | 7.38 Billion | 7.09 Billion | 7.09 Billion | 6.99 Billion |
| Net PPE | 129.96 Million | 146.81 Million | 167.48 Million | 162.68 Million | 162.68 Million | 137.17 Million |
| Good Will And Intangible Assets | 7.53 Billion | 7.19 Billion | 7.16 Billion | 6.87 Billion | 6.87 Billion | 6.79 Billion |
| Good Will | 4.33 Billion | 4.15 Billion | 4.12 Billion | 3.96 Billion | 3.96 Billion | 3.81 Billion |
| Intangible Assets | 3.2 Billion | 3.04 Billion | 3.04 Billion | 2.91 Billion | 2.91 Billion | 2.98 Billion |
| Long-Term Investments | 73.44 Million | 48.92 Million | 46.57 Million | 43.59 Million | 43.59 Million | 50.58 Million |
| Tax Assets | 8.03 Million | 8.13 Million | 7.88 Million | 7.32 Million | 7.32 Million | 8.46 Million |
| Other Non Current Assets | - | -1000.00 | - | 119 Thousand | 119 Thousand | 1000.00 |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.33 Billion | 4.6 Billion | 4.83 Billion | 4.42 Billion | 4.42 Billion | 4.27 Billion |
| Total Current Liabilities | 1.52 Billion | 1.25 Billion | 1.35 Billion | 1.03 Billion | 1.03 Billion | 908.95 Million |
| Account Payables | 69.71 Million | 72.27 Million | 59.3 Million | 57.27 Million | 57.27 Million | 59.04 Million |
| Tax Payables | - | - | - | 50.79 Million | 50.79 Million | - |
| Short Term Debt | 348.78 Million | 146.05 Million | 77.54 Million | 13.36 Million | 13.36 Million | 31.41 Million |
| Deferred Revenue | 270.75 Million | 364.7 Million | 514.59 Million | 269.11 Million | 269.11 Million | 466.32 Million |
| Other Current Liabilities | 832.72 Million | 670.83 Million | 706.39 Million | 690.29 Million | 690.29 Million | 352.17 Million |
| Total Non Current Liabilities | 2.81 Billion | 3.34 Billion | 3.47 Billion | 3.39 Billion | 3.39 Billion | 3.37 Billion |
| Long-Term Debt | 1.61 Billion | 2.09 Billion | 2.19 Billion | 2.14 Billion | 2.14 Billion | 2.02 Billion |
| Deferred Revenue Non Current | 20.8 Million | 29.8 Million | 38.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 529.05 Million | 614.83 Million | 630.71 Million | 657.75 Million | 657.75 Million | 784.63 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.75 Billion | 3.57 Billion | 3.62 Billion | 3.4 Billion | 3.4 Billion | 3.48 Billion |
| Stock Holders Equity | 4.75 Billion | 3.57 Billion | 3.62 Billion | 3.4 Billion | 3.4 Billion | 3.48 Billion |
| Common Stock | 3.98 Million | 3.57 Billion | 3.62 Billion | 3.75 Million | 3.75 Million | 3.48 Billion |
| Retained Earnings | - | - | - | 1.13 Billion | 1.13 Billion | - |
| Accumulated other comprehensive income | - | - | - | 123.46 Million | 123.46 Million | - |
| Common Stock Equity | 4.75 Billion | 3.57 Billion | 3.62 Billion | 3.4 Billion | 3.4 Billion | 3.48 Billion |
| Capital Lease Obligation | - | 80.3 Million | 38.5 Million | 94.62 Million | 94.62 Million | 39.2 Million |
| Total Investments | 73.44 Million | 48.92 Million | 46.57 Million | 43.59 Million | 43.59 Million | 50.58 Million |
| Total Debt | 1.96 Billion | 2.23 Billion | 2.31 Billion | 2.16 Billion | 2.16 Billion | 2.05 Billion |
| Net Debt | 1.06 Billion | 1.96 Billion | 1.67 Billion | 1.99 Billion | 1.99 Billion | 1.69 Billion |
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