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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	582.45	416.51	243.55	171.85	615.79	119.86
Cash & Short-Term Investments	582.45	416.51	243.55	171.85	615.79	119.86
Cash Growth	93.02%	71.01%	41.72%	-72.09%	413.77%	-11.02%
Accounts Receivable	332.07	508.65	466.97	438.21	331.75	246.69
Other Receivables	73.96	61.05	74.32	31.89	36.29	21.54
Total Trade Receivables	406.03	569.7	541.29	470.1	368.04	268.23
Inventory	12.11	3.67	3.55	4.65	2.83	2.79
Other Current Assets	231.88	154.97	117.45	91.33	62.22	45.05
Total Current Assets	1,232	1,145	905.85	737.93	1,049	435.93
Net Property, Plant & Equipment	302.1	233.07	181.54	162.69	155.99	163.75
Other Intangible Assets	3,812	3,540	3,881	2,915	2,163	1,429
Goodwill	6,135	5,261	5,035	3,963	2,901	1,689
Long-Term Investments	76.71	78.8	70.88	43.59	38.81	25.48
Other Long-Term Assets	16.43	14.84	9.45	7.32	13.48	8.06
Total Assets	11,574	10,273	10,084	7,829	6,321	3,752
Accounts Payable	86.79	75.92	72.07	57.27	56.7	46.78
Accrued Expenses	366.65	606.63	531.91	461.07	404.68	318.22
Current Portion of Long-Term Debt	60.29	192.39	212.24	13.33	37.79	21.07
Current Portion of Leases	67.88	42.75	47.64	46.63	37.21	37.97
Unearned Revenue	514.77	-	-	-	-	-
Other Current Liabilities	508.76	578.26	575.82	451.7	424.08	196.95
Total Current Liabilities	1,605	1,496	1,440	1,030	960.44	621
Long-Term Debt	3,535	2,716	2,228	2,149	1,492	736.33
Long-Term Leases	127.72	87.43	55.68	48	56.51	78.39
Other Long-Term Liabilities	1,233	1,129	1,452	1,195	602.44	326.96
Total Long-Term Liabilities	4,896	3,933	3,736	3,392	2,151	1,142
Total Liabilities	6,501	5,429	5,176	4,422	3,111	1,763
Common Stock	3.99	3.99	3.98	3.75	3.73	3.5
Additional Paid-in Capital	3,221	3,235	3,239	2,145	2,111	1,262
Accumulated Other Comprehensive Income	61.9	-110.16	236.7	123.47	197.73	2.82
Retained Earnings	1,787	1,715	1,428	1,136	897.38	720.24
Shareholders' Equity	5,074	4,844	4,908	3,408	3,210	1,989
Total Liabilities & Equity	11,574	10,273	10,084	7,829	6,321	3,752
Total Debt	3,791	3,039	2,544	2,257	1,623	873.76
Net Cash (Debt)	-3,208	-2,622	-2,300	-2,085	-1,007	-753.9
Net Cash Per Share	-80.70	-65.45	-59.37	-54.46	-28.01	-21.97
Book Value	5,074	4,844	4,908	3,408	3,210	1,989
Book Value Per Share	127.63	120.91	126.66	89.01	89.23	57.97
Tangible Book Value	-4,873	-3,957	-4,008	-3,470	-1,854	-1,129
Tangible Book Value Per Share	-122.58	-98.78	-103.45	-90.64	-51.54	-32.91