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	Mar '26 Mar 31, 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	759.02	416.51	243.55	171.85	615.79	119.85
Cash & Short-Term Investments	759.02	416.51	243.55	171.85	615.79	119.85
Cash Growth	57.10%	71.01%	41.72%	-72.09%	413.78%	-11.02%
Accounts Receivable	367.87	508.65	466.97	438.21	331.75	246.69
Other Receivables	72.78	61.05	74.32	31.89	36.29	21.55
Total Trade Receivables	440.66	569.7	541.29	470.1	368.04	268.24
Inventory	10.89	3.67	3.55	4.65	2.83	5.58
Other Current Assets	227.01	154.97	117.45	91.33	62.22	45.05
Total Current Assets	1,438	1,145	905.85	737.93	1,049	435.93
Net Property, Plant & Equipment	285.79	233.07	181.54	162.69	155.99	279.56
Other Intangible Assets	3,852	3,540	3,881	2,915	2,163	1,429
Goodwill	6,139	5,261	5,035	3,963	2,901	1,689
Other Long-Term Assets	12.74	14.84	9.45	7.32	13.48	33.54
Total Assets	11,806	10,273	10,084	7,829	6,321	3,752
Accounts Payable	94.72	75.92	72.07	57.27	56.7	46.78
Accrued Expenses	1,085	606.63	531.91	461.07	404.68	318.22
Current Portion of Long-Term Debt	55.56	192.39	212.24	13.33	37.79	21.07
Current Portion of Leases	60.01	42.75	47.64	46.63	37.21	37.97
Other Current Liabilities	498.23	578.26	575.82	451.7	424.08	196.95
Total Current Liabilities	1,794	1,496	1,440	1,030	960.44	621
Long-Term Debt	3,374	2,716	2,228	2,149	1,492	736.33
Long-Term Leases	122.52	87.43	55.68	48	56.51	78.39
Other Long-Term Liabilities	1,470	1,129	1,452	1,195	602.44	326.96
Total Long-Term Liabilities	4,966	3,933	3,736	3,392	2,151	1,142
Total Liabilities	6,760	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	3,219	3,235	3,239	2,145	2,111	1,221
Accumulated Other Comprehensive Income	-1.37	-110.16	236.7	123.47	197.73	-1.08
Retained Earnings	1,825	1,715	1,428	1,136	897.38	765.87
Shareholders' Equity	5,046	4,844	4,908	3,408	3,210	1,989
Total Liabilities & Equity	11,806	10,273	10,084	7,829	6,321	3,752
Total Debt	3,612	3,039	2,544	2,257	1,623	873.76
Net Cash (Debt)	-2,853	-2,622	-2,300	-2,085	-1,007	-753.9
Net Cash Per Share	-71.28	-65.45	-59.37	-54.46	-28.01	-21.97
Book Value	5,046	4,844	4,908	3,408	3,210	1,989
Book Value Per Share	126.09	120.91	126.66	89.01	89.23	57.97
Tangible Book Value	-4,944	-3,957	-4,008	-3,470	-1,854	-1,129
Tangible Book Value Per Share	-123.54	-98.78	-103.45	-90.64	-51.54	-32.91

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.