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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	22	174	345	608	1,518	2
Cash & Short-Term Investments	22	174	345	608	1,518	2
Cash Growth	-85.33%	-49.56%	-43.26%	-59.95%	75800.00%	-24.36%
Accounts Receivable	649	695	1,001	1,306	796	-
Other Receivables	-	68	97	98	120	-
Receivables	649	763	1,098	1,404	916	-
Inventory	345	330	318	429	197	-
Prepaid Expenses	99	19	21	22	13	-
Other Current Assets	59	638	308	133	94	24
Total Current Assets	1,174	1,924	2,090	2,596	2,738	26
Property, Plant & Equipment	640	665	756	1,044	757	-
Long-Term Investments	41	3	3	8	7	-
Goodwill	-	3,316	3,498	3,825	2,699	-
Other Intangible Assets	4,680	1,703	2,024	2,451	2,114	-
Long-Term Deferred Tax Assets	13	11	6	24	-	-
Other Long-Term Assets	4	4	2	2	3	-
Total Assets	6,552	7,626	8,379	9,950	8,318	26
Accounts Payable	289	311	430	528	322	1
Accrued Expenses	218	185	230	263	162	-
Short-Term Debt	-	1	440	-	-	-
Current Portion of Long-Term Debt	-	-	894	3	12	-
Current Portion of Leases	121	127	135	194	119	-
Current Income Taxes Payable	-	-2	7	16	46	-
Current Unearned Revenue	19	40	81	119	68	-
Other Current Liabilities	188	542	530	512	330	34
Total Current Liabilities	835	1,204	2,747	1,635	1,059	35
Long-Term Debt	1,240	1,654	590	2,638	2,510	-
Long-Term Leases	336	359	392	543	362	-
Long-Term Deferred Tax Liabilities	393	450	512	575	454	-
Other Long-Term Liabilities	22	30	82	182	340	-
Total Liabilities	2,826	3,697	4,323	5,573	4,725	35
Common Stock	125	125	125	123	117	13
Additional Paid-In Capital	4,461	4,460	4,460	4,335	3,739	274
Retained Earnings	-768	-723	-509	-136	-276	-281
Comprehensive Income & Other	-112	45	-23	52	11	-15
Total Common Equity	3,706	3,907	4,053	4,374	3,591	-9
Minority Interest	20	22	3	3	2	-
Shareholders' Equity	3,726	3,929	4,056	4,377	3,593	-9
Total Liabilities & Equity	6,552	7,626	8,379	9,950	8,318	26
Total Debt	1,697	2,141	2,451	3,378	3,003	-
Net Cash (Debt)	-1,675	-1,967	-2,106	-2,770	-1,485	2
Net Cash Per Share	-4.46	-5.20	-5.61	-7.53	-7.86	0.05
Filing Date Shares Outstanding	375.81	375.81	375.81	367.65	364.03	38.71
Total Common Shares Outstanding	375.81	375.81	375.81	367.65	351.91	38.71
Working Capital	339	720	-657	961	1,679	-9
Book Value Per Share	9.86	10.40	10.78	11.90	10.20	-0.23
Tangible Book Value	-974	-1,112	-1,469	-1,902	-1,222	-9
Tangible Book Value Per Share	-2.59	-2.96	-3.91	-5.17	-3.47	-0.23
Land	-	24	24	29	16	-
Machinery	-	278	304	322	267	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.