Vitec Software Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	416.51	243.55	171.85	615.79	119.85
Cash & Short-Term Investments	416.51	243.55	171.85	615.79	119.85
Cash Growth	71.01%	41.72%	-72.09%	413.78%	-11.02%
Accounts Receivable	724.67	466.97	438.21	331.75	246.69
Other Receivables	-	74.32	31.89	36.29	21.55
Total Trade Receivables	724.67	541.29	470.1	368.04	268.24
Inventory	3.67	3.55	4.65	2.83	5.58
Other Current Assets	-	117.45	91.33	62.22	45.05
Total Current Assets	1,145	905.85	737.93	1,049	435.93
Net Property, Plant & Equipment	233.07	181.54	162.69	155.99	279.56
Other Intangible Assets	3,540	3,881	2,915	2,163	1,429
Goodwill	5,261	5,035	3,963	2,901	1,689
Other Long-Term Assets	14.84	9.45	7.32	13.48	33.54
Total Assets	10,273	10,084	7,829	6,321	3,752
Accounts Payable	75.92	72.07	57.27	56.7	46.78
Accrued Expenses	256.9	531.91	461.07	404.68	318.22
Current Portion of Long-Term Debt	192.39	212.24	13.33	37.79	21.07
Current Portion of Leases	-	47.64	46.63	37.21	37.97
Unearned Revenue	349.73	-	-	-	-
Other Current Liabilities	621	575.82	451.7	424.08	196.95
Total Current Liabilities	1,496	1,440	1,030	960.44	621
Long-Term Debt	2,723	2,228	2,149	1,492	736.33
Long-Term Leases	-	55.68	48	56.51	78.39
Other Long-Term Liabilities	1,209	1,452	1,195	602.44	326.96
Total Long-Term Liabilities	3,933	3,736	3,392	2,151	1,142
Total Liabilities	5,429	5,176	4,422	3,111	1,763
Common Stock	-	3.98	3.75	3.73	3.5
Additional Paid-in Capital	-	3,239	2,145	2,111	1,221
Accumulated Other Comprehensive Income	-	236.7	123.47	197.73	-1.08
Retained Earnings	-	1,428	1,136	897.38	765.87
Shareholders' Equity	4,844	4,908	3,408	3,210	1,989
Total Liabilities & Equity	10,273	10,084	7,829	6,321	3,752
Total Debt	2,916	2,544	2,257	1,623	873.76
Net Cash (Debt)	-2,499	-2,300	-2,085	-1,007	-753.9
Net Cash Per Share	-62.72	-59.37	-54.46	-28.01	-21.97
Book Value	4,844	4,908	3,408	3,210	1,989
Book Value Per Share	121.56	126.66	89.01	89.23	57.97
Tangible Book Value	-3,957	-4,008	-3,470	-1,854	-1,129
Tangible Book Value Per Share	-99.31	-103.45	-90.64	-51.54	-32.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.