Vitec Software Group AB (publ) (STO: VIT.B)
538.50
-17.00 (-3.06%)
Sep 2, 2024, 10:07 AM CET
Vitec Software Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 276.27 | 171.85 | 615.79 | 119.86 | 134.7 | 16.66 | Upgrade
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Cash & Short-Term Investments | 276.27 | 171.85 | 615.79 | 119.86 | 134.7 | 16.66 | Upgrade
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Cash Growth | -30.34% | -72.09% | 413.77% | -11.02% | 708.59% | -92.92% | Upgrade
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Accounts Receivable | 489.94 | 438.21 | 331.75 | 246.69 | 220.77 | 197.38 | Upgrade
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Other Receivables | - | 67.43 | 56.19 | 29.96 | 19.48 | 45.48 | Upgrade
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Receivables | 489.94 | 505.64 | 387.93 | 276.65 | 240.25 | 242.86 | Upgrade
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Inventory | 3.9 | 4.65 | 2.83 | 2.79 | 2.96 | 3.78 | Upgrade
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Prepaid Expenses | - | 55.79 | 42.32 | 36.64 | 31.48 | 21.66 | Upgrade
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Total Current Assets | 770.12 | 737.93 | 1,049 | 435.93 | 409.38 | 284.96 | Upgrade
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Property, Plant & Equipment | 146.82 | 162.69 | 155.99 | 163.75 | 104.19 | 130.66 | Upgrade
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Long-Term Investments | 48.92 | 35.78 | 31.7 | 21.71 | - | - | Upgrade
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Goodwill | 4,153 | 3,963 | 2,901 | 1,689 | 769.99 | 617.9 | Upgrade
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Other Intangible Assets | 3,045 | 2,915 | 2,163 | 1,429 | 917.37 | 847.8 | Upgrade
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Long-Term Deferred Tax Assets | 8.14 | 7.32 | 13.48 | 8.06 | 4.52 | 7.02 | Upgrade
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Other Long-Term Assets | -0 | 7.81 | 7.11 | 3.78 | 1.33 | 2.01 | Upgrade
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Total Assets | 8,172 | 7,829 | 6,321 | 3,752 | 2,207 | 1,890 | Upgrade
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Accounts Payable | 72.28 | 57.27 | 56.7 | 46.78 | 35.09 | 34.76 | Upgrade
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Accrued Expenses | 290.4 | 193.15 | 164.74 | 114.87 | 93.1 | 86.44 | Upgrade
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Current Portion of Long-Term Debt | 146.06 | 13.33 | 37.79 | 21.07 | 2.76 | 3.03 | Upgrade
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Current Portion of Leases | 50.5 | 46.63 | 37.21 | 37.97 | 29.58 | 30.85 | Upgrade
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Current Income Taxes Payable | - | 41.03 | 61.7 | 36.59 | 29.51 | 10.67 | Upgrade
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Current Unearned Revenue | 364.71 | 267.91 | 239.94 | 203.35 | 168.03 | 144.55 | Upgrade
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Other Current Liabilities | 329.93 | 410.67 | 362.37 | 160.36 | 172.35 | 73.64 | Upgrade
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Total Current Liabilities | 1,254 | 1,030 | 960.44 | 621 | 530.43 | 383.93 | Upgrade
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Long-Term Debt | 2,061 | 2,149 | 1,492 | 736.33 | 555.33 | 467.41 | Upgrade
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Long-Term Leases | 29.8 | 48 | 56.51 | 78.39 | 29.03 | 55.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 611.64 | 584.98 | 407.7 | 289.29 | 185.8 | 174.03 | Upgrade
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Other Long-Term Liabilities | 644.63 | 607 | 192.64 | 32.88 | 59.07 | 44.68 | Upgrade
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Total Liabilities | 4,601 | 4,422 | 3,111 | 1,763 | 1,363 | 1,131 | Upgrade
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Common Stock | 3,571 | 3.75 | 3.73 | 3.5 | 3.28 | 3.26 | Upgrade
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Additional Paid-In Capital | - | 2,145 | 2,111 | 1,262 | 316.64 | 316.64 | Upgrade
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Retained Earnings | - | 1,136 | 897.38 | 721.24 | 574.39 | 426.52 | Upgrade
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Comprensive Income & Other | - | 123.47 | 197.72 | 2.82 | -50.95 | 13.02 | Upgrade
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Shareholders' Equity | 3,571 | 3,408 | 3,210 | 1,989 | 843.35 | 759.43 | Upgrade
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Total Liabilities & Equity | 8,172 | 7,829 | 6,321 | 3,752 | 2,207 | 1,890 | Upgrade
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Total Debt | 2,288 | 2,257 | 1,623 | 873.76 | 616.71 | 557.1 | Upgrade
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Net Cash (Debt) | -2,011 | -2,085 | -1,007 | -753.9 | -482.01 | -540.44 | Upgrade
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Net Cash Per Share | -53.65 | -55.77 | -27.79 | -21.97 | -14.61 | -16.69 | Upgrade
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Filing Date Shares Outstanding | 37.54 | 37.54 | 37.33 | 35.05 | 33.03 | 32.57 | Upgrade
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Total Common Shares Outstanding | 37.54 | 37.54 | 37.33 | 35.05 | 32.77 | 32.57 | Upgrade
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Working Capital | -483.76 | -292.07 | 88.43 | -185.07 | -121.05 | -98.97 | Upgrade
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Book Value Per Share | 95.12 | 90.78 | 85.99 | 56.76 | 25.73 | 23.31 | Upgrade
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Tangible Book Value | -3,627 | -3,470 | -1,854 | -1,129 | -844.01 | -706.27 | Upgrade
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Tangible Book Value Per Share | -96.62 | -92.45 | -49.66 | -32.23 | -25.75 | -21.68 | Upgrade
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Buildings | - | 38.7 | 33.6 | 30.4 | 25.03 | 23.11 | Upgrade
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Machinery | - | 134.31 | 129.32 | 114.13 | 92.43 | 78.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.