Vitec Software Group AB (publ) (STO:VIT.B)

Vitec Software Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.55	171.85	615.79	119.86	134.7
Cash & Short-Term Investments	243.55	171.85	615.79	119.86	134.7
Cash Growth	41.72%	-72.09%	413.77%	-11.02%	708.59%
Accounts Receivable	658.74	438.21	331.75	246.69	220.77
Other Receivables	-	67.43	56.19	29.96	19.48
Receivables	658.74	505.64	387.93	276.65	240.25
Inventory	3.55	4.65	2.83	2.79	2.96
Prepaid Expenses	-	55.79	42.32	36.64	31.48
Total Current Assets	905.85	737.93	1,049	435.93	409.38
Property, Plant & Equipment	181.54	162.69	155.99	163.75	104.19
Long-Term Investments	70.88	35.78	31.7	21.71	-
Goodwill	5,052	3,963	2,901	1,689	769.99
Other Intangible Assets	3,864	2,915	2,163	1,429	917.37
Long-Term Deferred Tax Assets	9.45	7.32	13.48	8.06	4.52
Other Long-Term Assets	-	7.81	7.11	3.78	1.33
Total Assets	10,084	7,829	6,321	3,752	2,207
Accounts Payable	72.07	57.27	56.7	46.78	35.09
Accrued Expenses	230.95	193.15	164.74	114.87	93.1
Current Portion of Long-Term Debt	212.24	13.33	37.79	21.07	2.76
Current Portion of Leases	47.6	46.63	37.21	37.97	29.58
Current Income Taxes Payable	-	41.03	61.7	36.59	29.51
Current Unearned Revenue	300.97	267.91	239.94	203.35	168.03
Other Current Liabilities	579.74	410.67	362.37	160.36	172.35
Total Current Liabilities	1,444	1,030	960.44	621	530.43
Long-Term Debt	2,232	2,149	1,492	736.33	555.33
Long-Term Leases	55.7	48	56.51	78.39	29.03
Long-Term Deferred Tax Liabilities	812.81	584.98	407.7	289.29	185.8
Other Long-Term Liabilities	635.45	607	192.64	32.88	59.07
Total Liabilities	5,180	4,422	3,111	1,763	1,363
Common Stock	4,904	3.75	3.73	3.5	3.28
Additional Paid-In Capital	-	2,145	2,111	1,262	316.64
Retained Earnings	-	1,136	897.38	721.24	574.39
Comprehensive Income & Other	-	123.47	197.72	2.82	-50.95
Shareholders' Equity	4,904	3,408	3,210	1,989	843.35
Total Liabilities & Equity	10,084	7,829	6,321	3,752	2,207
Total Debt	2,548	2,257	1,623	873.76	616.71
Net Cash (Debt)	-2,304	-2,085	-1,007	-753.9	-482.01
Net Cash Per Share	-60.33	-55.77	-27.79	-21.97	-14.61
Filing Date Shares Outstanding	39.85	37.54	37.33	35.05	33.03
Total Common Shares Outstanding	39.85	37.54	37.33	35.05	32.77
Working Capital	-537.71	-292.07	88.43	-185.07	-121.05
Book Value Per Share	123.06	90.78	85.99	56.76	25.73
Tangible Book Value	-4,012	-3,470	-1,854	-1,129	-844.01
Tangible Book Value Per Share	-100.69	-92.45	-49.66	-32.23	-25.75
Buildings	-	38.7	33.6	30.4	25.03
Machinery	-	134.31	129.32	114.13	92.43

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.