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	119.86
Cash & Short-Term Investments	416.51	243.55	171.85	615.79	119.86
Cash Growth	71.01%	41.72%	-72.09%	413.77%	-11.02%
Accounts Receivable	724.67	466.97	438.21	331.75	246.69
Other Receivables	-	127.15	67.43	56.19	29.96
Receivables	724.67	594.12	505.64	387.93	276.65
Inventory	3.67	3.55	4.65	2.83	2.79
Prepaid Expenses	-	64.63	55.79	42.32	36.64
Total Current Assets	1,145	905.85	737.93	1,049	435.93
Property, Plant & Equipment	233.07	181.54	162.69	155.99	163.75
Long-Term Investments	78.8	60.2	35.78	31.7	21.71
Goodwill	5,261	5,035	3,963	2,901	1,689
Other Intangible Assets	3,540	3,881	2,915	2,163	1,429
Long-Term Deferred Tax Assets	14.84	9.45	7.32	13.48	8.06
Other Long-Term Assets	-	10.67	7.81	7.11	3.78
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	230.53	193.15	164.74	114.87
Current Portion of Long-Term Debt	192.39	212.24	13.33	37.79	21.07
Current Portion of Leases	42.7	47.64	46.63	37.21	37.97
Current Income Taxes Payable	-	55.26	41.03	61.7	36.59
Current Unearned Revenue	349.73	301.39	267.91	239.94	203.35
Other Current Liabilities	578.3	520.56	410.67	362.37	160.36
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	87.4	55.68	48	56.51	78.39
Pension & Post-Retirement Benefits	-	4.17	2.8	2.1	4.79
Long-Term Deferred Tax Liabilities	719.11	812.81	584.98	407.7	289.29
Other Long-Term Liabilities	402.83	635.47	607	192.64	32.88
Total Liabilities	5,429	5,176	4,422	3,111	1,763
Common Stock	4,844	3.98	3.75	3.73	3.5
Additional Paid-In Capital	-	3,239	2,145	2,111	1,262
Retained Earnings	-	1,428	1,136	897.38	721.24
Comprehensive Income & Other	-	236.7	123.47	197.72	2.82
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	3,046	2,544	2,257	1,623	873.76
Net Cash (Debt)	-2,629	-2,300	-2,085	-1,007	-753.9
Net Cash Per Share	-66.20	-60.23	-55.77	-27.79	-21.97
Filing Date Shares Outstanding	39.89	39.85	37.54	37.33	35.05
Total Common Shares Outstanding	39.89	39.85	37.54	37.33	35.05
Working Capital	-351.1	-533.83	-292.07	88.43	-185.07
Book Value Per Share	121.43	123.16	90.78	85.99	56.76
Tangible Book Value	-3,957	-4,008	-3,470	-1,854	-1,129
Tangible Book Value Per Share	-99.20	-100.59	-92.45	-49.66	-32.23
Buildings	-	42.8	38.7	33.6	30.4
Machinery	-	162.29	134.31	129.32	114.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.