Vitec Software Group AB (publ) (STO:VIT.B)

Vitec Software Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	139.86	127.15	67.43	56.19	29.96
Receivables	406.03	648.5	594.12	505.64	387.93	276.65
Inventory	12.11	3.67	3.55	4.65	2.83	2.79
Prepaid Expenses	231.88	76.16	64.63	55.79	42.32	36.64
Total Current Assets	1,232	1,145	905.85	737.93	1,049	435.93
Property, Plant & Equipment	302.1	233.07	181.54	162.69	155.99	163.75
Long-Term Investments	76.71	67.98	60.2	35.78	31.7	21.71
Goodwill	6,135	5,261	5,035	3,963	2,901	1,689
Other Intangible Assets	3,812	3,540	3,881	2,915	2,163	1,429
Long-Term Deferred Tax Assets	16.43	14.84	9.45	7.32	13.48	8.06
Other Long-Term Assets	-	10.82	10.67	7.81	7.11	3.78
Total Assets	11,574	10,273	10,084	7,829	6,321	3,752

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.79	75.92	72.07	57.27	56.7	46.78
Accrued Expenses	366.65	255.19	230.53	193.15	164.74	114.87
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
Current Income Taxes Payable	80.45	87.11	55.26	41.03	61.7	36.59
Current Unearned Revenue	514.77	351.44	301.39	267.91	239.94	203.35
Other Current Liabilities	428.31	491.15	520.56	410.67	362.37	160.36
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
Pension & Post-Retirement Benefits	8.77	7.42	4.17	2.8	2.1	4.79
Long-Term Deferred Tax Liabilities	775.11	719.11	812.81	584.98	407.7	289.29
Other Long-Term Liabilities	449.28	402.8	635.47	607	192.64	32.88
Total Liabilities	6,501	5,429	5,176	4,422	3,111	1,763

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	1,787	1,715	1,428	1,136	897.38	721.24
Comprehensive Income & Other	61.9	-110.16	236.7	123.47	197.72	2.82
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-80.93	-66.02	-60.23	-55.77	-27.79	-21.97
Filing Date Shares Outstanding	39.85	39.89	39.85	37.54	37.33	35.05
Total Common Shares Outstanding	39.85	39.89	39.85	37.54	37.33	35.05
Working Capital	-372.69	-351.1	-533.83	-292.07	88.43	-185.07
Book Value Per Share	127.32	121.43	123.16	90.78	85.99	56.76
Tangible Book Value	-4,873	-3,957	-4,008	-3,470	-1,854	-1,129
Tangible Book Value Per Share	-122.29	-99.20	-100.59	-92.45	-49.66	-32.23
Buildings	-	61.9	42.8	38.7	33.6	30.4
Machinery	-	166.69	162.29	134.31	129.32	114.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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