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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.76	243.55	171.85	615.79	119.86	134.7
Cash & Short-Term Investments	301.76	243.55	171.85	615.79	119.86	134.7
Cash Growth	9.22%	41.72%	-72.09%	413.77%	-11.02%	708.59%
Accounts Receivable	529.66	466.97	438.21	331.75	246.69	220.77
Other Receivables	-	127.15	67.43	56.19	29.96	19.48
Receivables	529.66	594.12	505.64	387.93	276.65	240.25
Inventory	3.54	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	834.96	905.85	737.93	1,049	435.93	409.38
Property, Plant & Equipment	218.88	181.54	162.69	155.99	163.75	104.19
Long-Term Investments	68.62	60.2	35.78	31.7	21.71	-
Goodwill	5,230	5,035	3,963	2,901	1,689	769.99
Other Intangible Assets	3,465	3,881	2,915	2,163	1,429	917.37
Long-Term Deferred Tax Assets	11.43	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	9,829	10,084	7,829	6,321	3,752	2,207
Accounts Payable	71.79	72.07	57.27	56.7	46.78	35.09
Accrued Expenses	305.48	230.53	193.15	164.74	114.87	93.1
Current Portion of Long-Term Debt	25.26	212.24	13.33	37.79	21.07	2.76
Current Portion of Leases	49.4	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	459.37	301.39	267.91	239.94	203.35	168.03
Other Current Liabilities	593	520.56	410.67	362.37	160.36	172.35
Total Current Liabilities	1,504	1,440	1,030	960.44	621	530.43
Long-Term Debt	2,385	2,228	2,149	1,492	736.33	555.33
Long-Term Leases	87.7	55.68	48	56.51	78.39	29.03
Long-Term Deferred Tax Liabilities	725.88	812.81	584.98	407.7	289.29	185.8
Other Long-Term Liabilities	371.81	635.47	607	192.64	32.88	59.07
Total Liabilities	5,075	5,176	4,422	3,111	1,763	1,363
Common Stock	4,754	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	4,754	4,908	3,408	3,210	1,989	843.35
Total Liabilities & Equity	9,829	10,084	7,829	6,321	3,752	2,207
Total Debt	2,548	2,544	2,257	1,623	873.76	616.71
Net Cash (Debt)	-2,246	-2,300	-2,085	-1,007	-753.9	-482.01
Net Cash Per Share	-57.12	-60.23	-55.77	-27.79	-21.97	-14.61
Filing Date Shares Outstanding	39.74	39.85	37.54	37.33	35.05	33.03
Total Common Shares Outstanding	39.74	39.85	37.54	37.33	35.05	32.77
Working Capital	-669.34	-533.83	-292.07	88.43	-185.07	-121.05
Book Value Per Share	119.63	123.16	90.78	85.99	56.76	25.73
Tangible Book Value	-3,941	-4,008	-3,470	-1,854	-1,129	-844.01
Tangible Book Value Per Share	-99.17	-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.