Vestum AB (publ) (STO:VESTUM)
Sweden · Delayed Price · Currency is SEK 9.32
-0.33 (-3.42%)
Aug 1, 2025, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 87 | 174 | 345 | 608 | 1,518 | 2 | Upgrade |
Cash & Short-Term Investments | 87 | 174 | 345 | 608 | 1,518 | 2 | Upgrade |
Cash Growth | -65.48% | -49.56% | -43.26% | -59.95% | 75800.00% | -24.36% | Upgrade |
Accounts Receivable | 629 | 695 | 1,001 | 1,306 | 796 | - | Upgrade |
Other Receivables | - | 68 | 97 | 98 | 120 | - | Upgrade |
Receivables | 629 | 763 | 1,098 | 1,404 | 916 | - | Upgrade |
Inventory | 348 | 330 | 318 | 429 | 197 | - | Upgrade |
Prepaid Expenses | 93 | 19 | 21 | 22 | 13 | - | Upgrade |
Other Current Assets | 27 | 638 | 308 | 133 | 94 | 24 | Upgrade |
Total Current Assets | 1,184 | 1,924 | 2,090 | 2,596 | 2,738 | 26 | Upgrade |
Property, Plant & Equipment | 654 | 665 | 756 | 1,044 | 757 | - | Upgrade |
Long-Term Investments | 46 | 3 | 3 | 8 | 7 | - | Upgrade |
Goodwill | - | 3,316 | 3,498 | 3,825 | 2,699 | - | Upgrade |
Other Intangible Assets | 4,794 | 1,703 | 2,024 | 2,451 | 2,114 | - | Upgrade |
Long-Term Deferred Tax Assets | 9 | 11 | 6 | 24 | - | - | Upgrade |
Other Long-Term Assets | 4 | 4 | 2 | 2 | 3 | - | Upgrade |
Total Assets | 6,691 | 7,626 | 8,379 | 9,950 | 8,318 | 26 | Upgrade |
Accounts Payable | 295 | 311 | 430 | 528 | 322 | 1 | Upgrade |
Accrued Expenses | 236 | 185 | 230 | 263 | 162 | - | Upgrade |
Short-Term Debt | - | 1 | 440 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 894 | 3 | 12 | - | Upgrade |
Current Portion of Leases | 121 | 127 | 135 | 194 | 119 | - | Upgrade |
Current Income Taxes Payable | - | -2 | 7 | 16 | 46 | - | Upgrade |
Current Unearned Revenue | 15 | 40 | 81 | 119 | 68 | - | Upgrade |
Other Current Liabilities | 174 | 542 | 530 | 512 | 330 | 34 | Upgrade |
Total Current Liabilities | 841 | 1,204 | 2,747 | 1,635 | 1,059 | 35 | Upgrade |
Long-Term Debt | 1,301 | 1,654 | 590 | 2,638 | 2,510 | - | Upgrade |
Long-Term Leases | 351 | 359 | 392 | 543 | 362 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 412 | 450 | 512 | 575 | 454 | - | Upgrade |
Other Long-Term Liabilities | 32 | 30 | 82 | 182 | 340 | - | Upgrade |
Total Liabilities | 2,937 | 3,697 | 4,323 | 5,573 | 4,725 | 35 | Upgrade |
Common Stock | 125 | 125 | 125 | 123 | 117 | 13 | Upgrade |
Additional Paid-In Capital | 4,459 | 4,460 | 4,460 | 4,335 | 3,739 | 274 | Upgrade |
Retained Earnings | -790 | -723 | -509 | -136 | -276 | -281 | Upgrade |
Comprehensive Income & Other | -60 | 45 | -23 | 52 | 11 | -15 | Upgrade |
Total Common Equity | 3,734 | 3,907 | 4,053 | 4,374 | 3,591 | -9 | Upgrade |
Minority Interest | 20 | 22 | 3 | 3 | 2 | - | Upgrade |
Shareholders' Equity | 3,754 | 3,929 | 4,056 | 4,377 | 3,593 | -9 | Upgrade |
Total Liabilities & Equity | 6,691 | 7,626 | 8,379 | 9,950 | 8,318 | 26 | Upgrade |
Total Debt | 1,773 | 2,141 | 2,451 | 3,378 | 3,003 | - | Upgrade |
Net Cash (Debt) | -1,686 | -1,967 | -2,106 | -2,770 | -1,485 | 2 | Upgrade |
Net Cash Per Share | -4.49 | -5.20 | -5.61 | -7.53 | -7.86 | 0.05 | Upgrade |
Filing Date Shares Outstanding | 375.81 | 375.81 | 375.81 | 367.65 | 364.03 | 38.71 | Upgrade |
Total Common Shares Outstanding | 375.81 | 375.81 | 375.81 | 367.65 | 351.91 | 38.71 | Upgrade |
Working Capital | 343 | 720 | -657 | 961 | 1,679 | -9 | Upgrade |
Book Value Per Share | 9.94 | 10.40 | 10.78 | 11.90 | 10.20 | -0.23 | Upgrade |
Tangible Book Value | -1,060 | -1,112 | -1,469 | -1,902 | -1,222 | -9 | Upgrade |
Tangible Book Value Per Share | -2.82 | -2.96 | -3.91 | -5.17 | -3.47 | -0.23 | Upgrade |
Land | - | 24 | 24 | 29 | 16 | - | Upgrade |
Machinery | - | 278 | 304 | 322 | 267 | - | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.