Vestum AB (publ) (STO:VESTUM)
Sweden · Delayed Price · Currency is SEK 15.96
0.00 (0.00%)
Jul 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 151 | 177 | 174 | 345 | 608 | 1,518 |
Cash & Short-Term Investments | 151 | 177 | 174 | 345 | 608 | 1,518 |
Cash Growth | 73.56% | 1.72% | -49.56% | -43.26% | -59.95% | 75800.00% |
Accounts Receivable | 322 | 551 | 624 | 867 | 1,063 | 680 |
Inventory | 160 | 328 | 330 | 318 | 429 | 197 |
Other Current Assets | 3,560 | 142 | 795 | 560 | 495 | 344 |
Total Current Assets | 4,194 | 1,197 | 1,924 | 2,090 | 2,596 | 2,738 |
Net Property, Plant & Equipment | 385 | 717 | 665 | 756 | 1,044 | 757 |
Other Intangible Assets | 1,917 | 4,828 | 5,019 | 5,522 | 6,276 | 4,813 |
Long-Term Investments | 3 | 3 | 3 | 3 | 8 | 7 |
Other Long-Term Assets | 7 | 16 | 15 | 8 | 27 | 2 |
Total Assets | 6,507 | 6,760 | 7,626 | 8,379 | 9,950 | 8,318 |
Accounts Payable | 197 | 279 | 311 | 430 | 528 | 322 |
Accrued Expenses | 159 | 212 | 266 | 293 | 340 | 209 |
Current Portion of Long-Term Debt | 1,559 | 0 | 1 | 1,334 | 3 | 12 |
Current Portion of Leases | 79 | 125 | 127 | 135 | 194 | 119 |
Unearned Revenue | 20 | 23 | 40 | 81 | 119 | 68 |
Other Current Liabilities | 473 | 128 | 459 | 474 | 450 | 329 |
Total Current Liabilities | 2,488 | 767 | 1,204 | 2,747 | 1,635 | 1,059 |
Long-Term Debt | - | 1,621 | 1,654 | 590 | 2,638 | 2,510 |
Long-Term Leases | 234 | 348 | 359 | 392 | 543 | 362 |
Other Long-Term Liabilities | 374 | 447 | 480 | 594 | 757 | 795 |
Total Long-Term Liabilities | 608 | 2,416 | 2,493 | 1,575 | 3,938 | 3,667 |
Total Liabilities | 3,097 | 3,183 | 3,697 | 4,322 | 5,573 | 4,726 |
Common Stock | - | 125 | 125 | 125 | 123 | 117 |
Additional Paid-in Capital | - | 4,461 | 4,460 | 4,460 | 4,335 | 3,739 |
Accumulated Other Comprehensive Income | - | -161 | 46 | -23 | 53 | 11 |
Retained Earnings | - | -868 | -723 | -509 | -136 | -276 |
Total Common Shareholders' Equity | 3,390 | 3,558 | 3,907 | 4,053 | 4,374 | 3,591 |
Minority Interest | 20 | 20 | 22 | 3 | 3 | 2 |
Shareholders' Equity | 3,410 | 3,578 | 3,930 | 4,057 | 4,377 | 3,593 |
Total Liabilities & Equity | 6,507 | 6,760 | 7,626 | 8,379 | 9,950 | 8,318 |
Total Debt | 1,872 | 2,094 | 2,141 | 2,451 | 3,378 | 3,003 |
Net Cash (Debt) | -1,721 | -1,917 | -1,967 | -2,106 | -2,770 | -1,485 |
Net Cash Per Share | -4.55 | -5.06 | -5.20 | -5.61 | -7.60 | -7.86 |
Book Value | 3,390 | 3,558 | 3,907 | 4,053 | 4,374 | 3,591 |
Book Value Per Share | 8.96 | 9.40 | 10.32 | 10.80 | 12.00 | 19.02 |
Tangible Book Value | 1,473 | -1,270 | -1,112 | -1,469 | -1,902 | -1,222 |
Tangible Book Value Per Share | 3.89 | -3.35 | -2.94 | -3.92 | -5.22 | -6.47 |