Vetted Assets AB (STO:VETT)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.490
+0.130 (2.98%)
At close: Sep 1, 2026

Vetted Assets AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
26.766.8911.6332.143.3
Short-Term Investments
-5.8---
Cash & Short-Term Investments
26.7612.6911.6332.143.3
Cash Growth
334.41%9.10%-63.80%873.49%-
Accounts Receivable
11.3610.879.915.2512.98
Other Receivables
1.231.140.971.4611.25
Receivables
12.591210.8716.7224.22
Inventory
10.18.720.1937.2331.39
Prepaid Expenses
9.361.81.516.197.76
Other Current Assets
-4.651.94--
Total Current Assets
58.8139.8446.1592.2766.67
Property, Plant & Equipment
0.941.091.872.693.41
Long-Term Investments
---1.34-
Goodwill
215.1102.27168.06312.45258.51
Other Intangible Assets
0.25---0.4
Long-Term Deferred Tax Assets
-1.531.891.89-
Long-Term Deferred Charges
----0.56
Other Long-Term Assets
3.730.32-0.270.28
Total Assets
278.84145.05217.97410.91329.83

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
13.557.1220.719.3111.32
Accrued Expenses
13.761.979.155.142.6
Short-Term Debt
--10.4948.9880.17
Current Income Taxes Payable
---4.634.31
Other Current Liabilities
25.8832.561.8480.4726.97
Total Current Liabilities
53.1941.58102.17158.53125.36
Long-Term Debt
--24.58--
Other Long-Term Liabilities
38.986.9314.0433.2113.29
Total Liabilities
92.1748.51140.79191.74138.64

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
29.0513.8233.7627.627.37
Additional Paid-In Capital
-1,3321,0131,308211.93
Comprehensive Income & Other
93.1-1,250-970.06-1,119-30.02
Total Common Equity
122.1595.8776.5217.27189.28
Minority Interest
64.520.660.681.891.91
Shareholders' Equity
186.6796.5377.17219.17191.19
Total Liabilities & Equity
278.84145.05217.97410.91329.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
--35.0848.9880.17
Net Cash (Debt)
26.7612.69-23.44-16.84-76.87
Net Cash Growth
16523.60%----
Net Cash Per Share
0.150.46-1.74-2.78-
Filing Date Shares Outstanding
173.5227.6413.511.050.03
Total Common Shares Outstanding
173.5227.6413.511.050.03
Working Capital
5.62-1.74-56.03-66.26-58.68
Book Value Per Share
0.703.475.6719.677277.52
Tangible Book Value
-93.2-6.4-91.56-95.18-69.63
Tangible Book Value Per Share
-0.54-0.23-6.78-8.61-2677.03
Buildings
-0.180.250.180.18
Machinery
-6.076.26.424.26