Vitec Software Group AB (publ) (FRA:7VS)

Vitec Software Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.13	243.55	171.85	615.79	119.86	134.7
Cash & Short-Term Investments	267.13	243.55	171.85	615.79	119.86	134.7
Cash Growth	-70.43%	41.72%	-72.09%	413.77%	-11.02%	708.59%
Accounts Receivable	518.11	466.97	438.21	331.75	246.69	220.77
Other Receivables	-	127.15	67.43	56.19	29.96	19.48
Receivables	518.11	594.12	505.64	387.93	276.65	240.25
Inventory	3.47	3.55	4.65	2.83	2.79	2.96
Prepaid Expenses	-	64.63	55.79	42.32	36.64	31.48
Total Current Assets	788.7	905.85	737.93	1,049	435.93	409.38
Property, Plant & Equipment	212.94	181.54	162.69	155.99	163.75	104.19
Long-Term Investments	77.43	60.2	35.78	31.7	21.71	-
Goodwill	5,182	5,035	3,963	2,901	1,689	769.99
Other Intangible Assets	3,423	3,881	2,915	2,163	1,429	917.37
Long-Term Deferred Tax Assets	11.08	9.45	7.32	13.48	8.06	4.52
Other Long-Term Assets	-	10.67	7.81	7.11	3.78	1.33
Total Assets	9,696	10,084	7,829	6,321	3,752	2,207
Accounts Payable	67.84	72.07	57.27	56.7	46.78	35.09
Accrued Expenses	270.77	230.53	193.15	164.74	114.87	93.1
Current Portion of Long-Term Debt	3.07	212.24	13.33	37.79	21.07	2.76
Current Portion of Leases	42	47.64	46.63	37.21	37.97	29.58
Current Income Taxes Payable	-	55.26	41.03	61.7	36.59	29.51
Current Unearned Revenue	341.19	301.39	267.91	239.94	203.35	168.03
Other Current Liabilities	585.98	520.56	410.67	362.37	160.36	172.35
Total Current Liabilities	1,311	1,440	1,030	960.44	621	530.43
Long-Term Debt	2,374	2,228	2,149	1,492	736.33	555.33
Long-Term Leases	87	55.68	48	56.51	78.39	29.03
Pension & Post-Retirement Benefits	-	4.17	2.8	2.1	4.79	3.76
Long-Term Deferred Tax Liabilities	718.1	812.81	584.98	407.7	289.29	185.8
Other Long-Term Liabilities	361.23	635.47	607	192.64	32.88	59.07
Total Liabilities	4,852	5,176	4,422	3,111	1,763	1,363
Common Stock	4,844	3.98	3.75	3.73	3.5	3.28
Additional Paid-In Capital	-	3,239	2,145	2,111	1,262	316.64
Retained Earnings	-	1,428	1,136	897.38	721.24	574.39
Comprehensive Income & Other	-	236.7	123.47	197.72	2.82	-50.95
Shareholders' Equity	4,844	4,908	3,408	3,210	1,989	843.35
Total Liabilities & Equity	9,696	10,084	7,829	6,321	3,752	2,207
Total Debt	2,506	2,544	2,257	1,623	873.76	616.71
Net Cash (Debt)	-2,239	-2,300	-2,085	-1,007	-753.9	-482.01
Net Cash Per Share	-56.36	-60.23	-55.77	-27.79	-21.97	-14.61
Filing Date Shares Outstanding	39.89	39.85	37.54	37.33	35.05	33.03
Total Common Shares Outstanding	39.89	39.85	37.54	37.33	35.05	32.77
Working Capital	-522.14	-533.83	-292.07	88.43	-185.07	-121.05
Book Value Per Share	121.44	123.16	90.78	85.99	56.76	25.73
Tangible Book Value	-3,761	-4,008	-3,470	-1,854	-1,129	-844.01
Tangible Book Value Per Share	-94.30	-100.59	-92.45	-49.66	-32.23	-25.75
Buildings	-	42.8	38.7	33.6	30.4	25.03
Machinery	-	162.29	134.31	129.32	114.13	92.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.