Vestum AB (publ) (STO: VESTUM)
Sweden
· Delayed Price · Currency is SEK 9.78
-0.04 (-0.41%)
Nov 21, 2024, 12:28 PM CET
Vestum AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 150 | 345 | 608 | 1,518 | 2 | 2.64 | Upgrade
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| Cash & Short-Term Investments | 150 | 345 | 608 | 1,518 | 2 | 2.64 | Upgrade
|
| Cash Growth | -75.69% | -43.26% | -59.95% | 75800.00% | -24.36% | -58.26% | Upgrade
|
| Accounts Receivable | 912 | 1,001 | 1,306 | 796 | - | 7.3 | Upgrade
|
| Other Receivables | - | 97 | 98 | 120 | - | 0.56 | Upgrade
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| Receivables | 912 | 1,098 | 1,404 | 916 | - | 7.86 | Upgrade
|
| Inventory | 326 | 318 | 429 | 197 | - | 5.71 | Upgrade
|
| Prepaid Expenses | 160 | 21 | 22 | 13 | - | - | Upgrade
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| Other Current Assets | 79 | 308 | 133 | 94 | 24 | - | Upgrade
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| Total Current Assets | 1,627 | 2,090 | 2,596 | 2,738 | 26 | 16.21 | Upgrade
|
| Property, Plant & Equipment | 749 | 756 | 1,044 | 757 | - | 3.31 | Upgrade
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| Long-Term Investments | 3 | 3 | 8 | 7 | - | - | Upgrade
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| Goodwill | - | 3,498 | 3,825 | 2,699 | - | - | Upgrade
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| Other Intangible Assets | 5,456 | 2,024 | 2,451 | 2,114 | - | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 8 | 6 | 24 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 3 | - | 0.95 | Upgrade
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| Total Assets | 7,845 | 8,379 | 9,950 | 8,318 | 26 | 20.54 | Upgrade
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| Accounts Payable | 401 | 430 | 528 | 322 | 1 | 8.64 | Upgrade
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| Accrued Expenses | 302 | 230 | 263 | 162 | - | 2.56 | Upgrade
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| Short-Term Debt | - | 440 | - | - | - | 10.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 894 | 3 | 12 | - | - | Upgrade
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| Current Portion of Leases | 147 | 135 | 194 | 119 | - | 1.38 | Upgrade
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| Current Income Taxes Payable | - | 7 | 16 | 46 | - | - | Upgrade
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| Current Unearned Revenue | 57 | 81 | 119 | 68 | - | 0.15 | Upgrade
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| Other Current Liabilities | 324 | 530 | 512 | 330 | 34 | 0.57 | Upgrade
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| Total Current Liabilities | 1,231 | 2,747 | 1,635 | 1,059 | 35 | 23.47 | Upgrade
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| Long-Term Debt | 1,757 | 590 | 2,638 | 2,510 | - | - | Upgrade
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| Long-Term Leases | 387 | 392 | 543 | 362 | - | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 478 | 512 | 575 | 454 | - | - | Upgrade
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| Other Long-Term Liabilities | 44 | 82 | 182 | 340 | - | - | Upgrade
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| Total Liabilities | 3,897 | 4,323 | 5,573 | 4,725 | 35 | 24.96 | Upgrade
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| Common Stock | 125 | 125 | 123 | 117 | 13 | 10.27 | Upgrade
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| Additional Paid-In Capital | 4,460 | 4,460 | 4,335 | 3,739 | 274 | 263.76 | Upgrade
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| Retained Earnings | -642 | -509 | -136 | -276 | -281 | -261.92 | Upgrade
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| Comprehensive Income & Other | 1 | -23 | 52 | 11 | -15 | -16.53 | Upgrade
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| Total Common Equity | 3,944 | 4,053 | 4,374 | 3,591 | -9 | -4.42 | Upgrade
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| Minority Interest | 4 | 3 | 3 | 2 | - | - | Upgrade
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| Shareholders' Equity | 3,948 | 4,056 | 4,377 | 3,593 | -9 | -4.42 | Upgrade
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| Total Liabilities & Equity | 7,845 | 8,379 | 9,950 | 8,318 | 26 | 20.54 | Upgrade
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| Total Debt | 2,291 | 2,451 | 3,378 | 3,003 | - | 13.04 | Upgrade
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| Net Cash (Debt) | -2,141 | -2,106 | -2,770 | -1,485 | 2 | -10.39 | Upgrade
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| Net Cash Per Share | -5.70 | -5.61 | -7.53 | -7.86 | 0.05 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 375.81 | 375.81 | 367.65 | 364.03 | 38.71 | 30.81 | Upgrade
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| Total Common Shares Outstanding | 375.81 | 375.81 | 367.65 | 351.91 | 38.71 | 30.81 | Upgrade
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| Working Capital | 396 | -657 | 961 | 1,679 | -9 | -7.25 | Upgrade
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| Book Value Per Share | 10.49 | 10.78 | 11.90 | 10.20 | -0.23 | -0.14 | Upgrade
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| Tangible Book Value | -1,512 | -1,469 | -1,902 | -1,222 | -9 | -4.49 | Upgrade
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| Tangible Book Value Per Share | -4.02 | -3.91 | -5.17 | -3.47 | -0.23 | -0.15 | Upgrade
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| Land | - | 24 | 29 | 16 | - | - | Upgrade
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| Machinery | - | 304 | 322 | 267 | - | 33.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.