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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	483.15	243.55	171.85	615.79	119.86	134.7
Cash & Short-Term Investments	483.15	243.55	171.85	615.79	119.86	134.7
Cash Growth	-24.51%	41.72%	-72.09%	413.77%	-11.02%	708.59%
Accounts Receivable	551.99	466.97	438.21	331.75	246.69	220.77
Other Receivables	-	127.15	67.43	56.19	29.96	19.48
Receivables	551.99	594.12	505.64	387.93	276.65	240.25
Inventory	3.27	3.55	4.65	2.83	2.79	2.96
Prepaid Expenses	-	64.63	55.79	42.32	36.64	31.48
Total Current Assets	1,038	905.85	737.93	1,049	435.93	409.38
Property, Plant & Equipment	195.02	181.54	162.69	155.99	163.75	104.19
Long-Term Investments	72.16	60.2	35.78	31.7	21.71	-
Goodwill	5,118	5,035	3,963	2,901	1,689	769.99
Other Intangible Assets	3,424	3,881	2,915	2,163	1,429	917.37
Long-Term Deferred Tax Assets	9.47	9.45	7.32	13.48	8.06	4.52
Other Long-Term Assets	-	10.67	7.81	7.11	3.78	1.33
Total Assets	9,857	10,084	7,829	6,321	3,752	2,207
Accounts Payable	69.99	72.07	57.27	56.7	46.78	35.09
Accrued Expenses	315.03	230.53	193.15	164.74	114.87	93.1
Current Portion of Long-Term Debt	131.89	212.24	13.33	37.79	21.07	2.76
Current Portion of Leases	53.3	47.64	46.63	37.21	37.97	29.58
Current Income Taxes Payable	-	55.26	41.03	61.7	36.59	29.51
Current Unearned Revenue	619.16	301.39	267.91	239.94	203.35	168.03
Other Current Liabilities	378.46	520.56	410.67	362.37	160.36	172.35
Total Current Liabilities	1,568	1,440	1,030	960.44	621	530.43
Long-Term Debt	2,224	2,228	2,149	1,492	736.33	555.33
Long-Term Leases	62.2	55.68	48	56.51	78.39	29.03
Long-Term Deferred Tax Liabilities	718.28	812.81	584.98	407.7	289.29	185.8
Other Long-Term Liabilities	617.98	635.47	607	192.64	32.88	59.07
Total Liabilities	5,190	5,176	4,422	3,111	1,763	1,363
Common Stock	4,667	3.98	3.75	3.73	3.5	3.28
Additional Paid-In Capital	-	3,239	2,145	2,111	1,262	316.64
Retained Earnings	-	1,428	1,136	897.38	721.24	574.39
Comprehensive Income & Other	-	236.7	123.47	197.72	2.82	-50.95
Shareholders' Equity	4,667	4,908	3,408	3,210	1,989	843.35
Total Liabilities & Equity	9,857	10,084	7,829	6,321	3,752	2,207
Total Debt	2,471	2,544	2,257	1,623	873.76	616.71
Net Cash (Debt)	-1,988	-2,300	-2,085	-1,007	-753.9	-482.01
Net Cash Per Share	-51.30	-60.23	-55.77	-27.79	-21.97	-14.61
Filing Date Shares Outstanding	39.78	39.85	37.54	37.33	35.05	33.03
Total Common Shares Outstanding	39.78	39.85	37.54	37.33	35.05	32.77
Working Capital	-529.43	-533.83	-292.07	88.43	-185.07	-121.05
Book Value Per Share	117.34	123.16	90.78	85.99	56.76	25.73
Tangible Book Value	-3,875	-4,008	-3,470	-1,854	-1,129	-844.01
Tangible Book Value Per Share	-97.42	-100.59	-92.45	-49.66	-32.23	-25.75
Buildings	-	42.8	38.7	33.6	30.4	25.03
Machinery	-	162.29	134.31	129.32	114.13	92.43

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