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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	549.46	416.51	243.55	171.85	615.79	119.86
Cash & Short-Term Investments	549.46	416.51	243.55	171.85	615.79	119.86
Cash Growth	105.69%	71.01%	41.72%	-72.09%	413.77%	-11.02%
Accounts Receivable	346.84	508.65	466.97	438.21	331.75	246.69
Other Receivables	73	139.86	127.15	67.43	56.19	29.96
Receivables	419.83	648.5	594.12	505.64	387.93	276.65
Inventory	11.77	3.67	3.55	4.65	2.83	2.79
Prepaid Expenses	215.99	76.16	64.63	55.79	42.32	36.64
Total Current Assets	1,197	1,145	905.85	737.93	1,049	435.93
Property, Plant & Equipment	285.24	233.07	181.54	162.69	155.99	163.75
Long-Term Investments	72.42	67.98	60.2	35.78	31.7	21.71
Goodwill	6,244	5,261	5,035	3,963	2,901	1,689
Other Intangible Assets	3,851	3,540	3,881	2,915	2,163	1,429
Long-Term Deferred Tax Assets	16.38	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	11,666	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.32	75.92	72.07	57.27	56.7	46.78
Accrued Expenses	355.7	255.19	230.53	193.15	164.74	114.87
Current Portion of Long-Term Debt	30.73	192.39	212.24	13.33	37.79	21.07
Current Portion of Leases	64.28	42.75	47.64	46.63	37.21	37.97
Current Income Taxes Payable	100.52	87.11	55.26	41.03	61.7	36.59
Current Unearned Revenue	391.94	351.44	301.39	267.91	239.94	203.35
Other Current Liabilities	278.4	491.15	520.56	410.67	362.37	160.36
Total Current Liabilities	1,299	1,496	1,440	1,030	960.44	621
Long-Term Debt	3,524	2,716	2,228	2,149	1,492	736.33
Long-Term Leases	117.34	87.43	55.68	48	56.51	78.39
Pension & Post-Retirement Benefits	9.9	7.42	4.17	2.8	2.1	4.79
Long-Term Deferred Tax Liabilities	778.9	719.11	812.81	584.98	407.7	289.29
Other Long-Term Liabilities	585.29	402.8	635.47	607	192.64	32.88
Total Liabilities	6,315	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	Sep 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	3,225	3,235	3,239	2,145	2,111	1,262
Retained Earnings	1,906	1,715	1,428	1,136	897.38	721.24
Comprehensive Income & Other	216.39	-110.16	236.7	123.47	197.72	2.82
Shareholders' Equity	5,351	4,844	4,908	3,408	3,210	1,989
Total Liabilities & Equity	11,666	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,737	3,039	2,544	2,257	1,623	873.76
Net Cash (Debt)	-3,187	-2,622	-2,300	-2,085	-1,007	-753.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.44	-66.02	-60.23	-55.77	-27.79	-21.97
Filing Date Shares Outstanding	39.89	39.89	39.85	37.54	37.33	35.05
Total Common Shares Outstanding	39.89	39.89	39.85	37.54	37.33	35.05
Working Capital	-101.84	-351.1	-533.83	-292.07	88.43	-185.07
Book Value Per Share	134.16	121.43	123.16	90.78	85.99	56.76
Tangible Book Value	-4,744	-3,957	-4,008	-3,470	-1,854	-1,129
Tangible Book Value Per Share	-118.92	-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: Oct 23, 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:

Oct 26, 2026

Data Sources Report a data error