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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	903.23	171.85	615.79	119.86	134.7	16.66
Cash & Short-Term Investments	903.23	171.85	615.79	119.86	134.7	16.66
Cash Growth	149.00%	-72.09%	413.77%	-11.02%	708.59%	-92.92%
Accounts Receivable	430.85	438.21	331.75	246.69	220.77	197.38
Other Receivables	-	67.43	56.19	29.96	19.48	45.48
Receivables	430.85	505.64	387.93	276.65	240.25	242.86
Inventory	3.98	4.65	2.83	2.79	2.96	3.78
Prepaid Expenses	-	55.79	42.32	36.64	31.48	21.66
Total Current Assets	1,338	737.93	1,049	435.93	409.38	284.96
Property, Plant & Equipment	129.97	162.69	155.99	163.75	104.19	130.66
Long-Term Investments	73.44	35.78	31.7	21.71	-	-
Goodwill	4,330	3,963	2,901	1,689	769.99	617.9
Other Intangible Assets	3,209	2,915	2,163	1,429	917.37	847.8
Long-Term Deferred Tax Assets	8.04	7.32	13.48	8.06	4.52	7.02
Other Long-Term Assets	-	7.81	7.11	3.78	1.33	2.01
Total Assets	9,089	7,829	6,321	3,752	2,207	1,890
Accounts Payable	69.72	57.27	56.7	46.78	35.09	34.76
Accrued Expenses	238.19	193.15	164.74	114.87	93.1	86.44
Current Portion of Long-Term Debt	348.79	13.33	37.79	21.07	2.76	3.03
Current Portion of Leases	42.8	46.63	37.21	37.97	29.58	30.85
Current Income Taxes Payable	-	41.03	61.7	36.59	29.51	10.67
Current Unearned Revenue	270.75	267.91	239.94	203.35	168.03	144.55
Other Current Liabilities	551.73	410.67	362.37	160.36	172.35	73.64
Total Current Liabilities	1,522	1,030	960.44	621	530.43	383.93
Long-Term Debt	1,616	2,149	1,492	736.33	555.33	467.41
Long-Term Leases	20.8	48	56.51	78.39	29.03	55.82
Long-Term Deferred Tax Liabilities	650.41	584.98	407.7	289.29	185.8	174.03
Other Long-Term Liabilities	529.05	607	192.64	32.88	59.07	44.68
Total Liabilities	4,338	4,422	3,111	1,763	1,363	1,131
Common Stock	4,751	3.75	3.73	3.5	3.28	3.26
Additional Paid-In Capital	-	2,145	2,111	1,262	316.64	316.64
Retained Earnings	-	1,136	897.38	721.24	574.39	426.52
Comprehensive Income & Other	-	123.47	197.72	2.82	-50.95	13.02
Shareholders' Equity	4,751	3,408	3,210	1,989	843.35	759.43
Total Liabilities & Equity	9,089	7,829	6,321	3,752	2,207	1,890
Total Debt	2,028	2,257	1,623	873.76	616.71	557.1
Net Cash (Debt)	-1,125	-2,085	-1,007	-753.9	-482.01	-540.44
Net Cash Per Share	-29.96	-55.77	-27.79	-21.97	-14.61	-16.69
Filing Date Shares Outstanding	39.85	37.54	37.33	35.05	33.03	32.57
Total Common Shares Outstanding	39.85	37.54	37.33	35.05	32.77	32.57
Working Capital	-183.92	-292.07	88.43	-185.07	-121.05	-98.97
Book Value Per Share	119.22	90.78	85.99	56.76	25.73	23.31
Tangible Book Value	-2,788	-3,470	-1,854	-1,129	-844.01	-706.27
Tangible Book Value Per Share	-69.97	-92.45	-49.66	-32.23	-25.75	-21.68
Buildings	-	38.7	33.6	30.4	25.03	23.11
Machinery	-	134.31	129.32	114.13	92.43	78.85

Source: S&P Capital IQ. Standard template. Financial Sources.