Vitec Software Group AB (publ) (STO:VIT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
317.00
+16.40 (5.46%)
Oct 26, 2026, 11:37 AM CET

Vitec Software Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9443,6333,3342,7781,9781,571
Revenue Growth
17.37%8.97%20.05%40.41%25.89%19.69%
Gross Profit
1,9001,7401,6011,395996.81751.44
Operating Income
790.08712.08695.22595.72356.14281.96
Net Income
470.87435.36410.1339.18244.87206.94
Earnings Per Share
11.8810.9610.749.076.846.05
EPS Growth
18.97%2.07%18.37%32.55%13.10%23.19%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Recurring
3,1992,8982,8782,3461,6311,324
License
35.6834.6947.2846.8654.4827.3
Service
386.31346.16344.34343.27253.63194.37
Other Sales
86.8848.1764.9241.438.8225.43
Revenue (Total)
4,238848.723,7953,1262,2471,782

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
549.46416.51243.55171.85615.79119.86
Total Debt
3,7373,0392,5442,2571,623873.76
Net Cash (Debt)
-3,187-2,622-2,300-2,085-1,007-753.9
Net Cash Growth
------
Net Cash Per Share
-80.44-66.02-60.23-55.77-27.79-21.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1711,110949.05718.4563.37488.02
Capital Expenditures
-19.33-27.2-24.81-25.83-17.96-18.57
Free Cash Flow
1,1511,083924.24692.57545.41469.45
Free Cash Flow Growth
18.37%17.19%33.45%26.98%16.18%10.02%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.18%47.89%48.01%50.23%50.39%47.82%
Operating Margin
20.03%19.60%20.85%21.45%18.00%17.94%
Pretax Margin
15.78%15.52%16.22%16.84%15.78%16.68%
Profit Margin
11.94%11.98%12.30%12.21%12.38%13.17%
FCF Margin
29.19%29.81%27.72%24.93%27.57%29.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6803.6803.6003.0002.2802.000
Dividend Per Share Growth
2.22%2.22%20.00%31.58%14.00%21.95%
Dividend Yield
1.16%1.19%0.66%0.51%0.55%0.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6828.3752.8664.7963.7594.33
Forward PE
19.4023.4942.6546.7248.2856.84
P/FCF Ratio
10.4011.4023.4631.7328.6241.58
PS Ratio
3.043.406.507.917.8912.42