Vitec Software Group AB (publ) (STO:VIT.B)
Sweden · Delayed Price · Currency is SEK 258.40
-13.40 (-4.93%)
At close: Jun 3, 2026
Vitec Software Group AB Cash Flow Statement
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 |
Net Income | 731.89 | 712.03 | 697.43 | 590.12 | 355.84 | 283.05 |
Depreciation & Amortization | 800.99 | 811.41 | 651.23 | 473.59 | 355.46 | 285.6 |
Stock-Based Compensation | - | - | - | - | 0.69 | 0.68 |
Other Adjustments | -425.67 | -429.23 | -324.83 | -195.82 | -115.22 | -72.98 |
Change in Receivables | 42.92 | -22.76 | 16.7 | -81.6 | -2.06 | -16.33 |
Changes in Inventories | -0.61 | -0.03 | 1.14 | -0.95 | -0.03 | 0.19 |
Changes in Accounts Payable | 11.45 | 0.59 | -4.66 | -10.08 | -2.61 | 9.37 |
Changes in Other Operating Activities | -24.51 | 38.28 | -87.96 | -56.87 | -28.7 | -1.56 |
Operating Cash Flow | 1,136 | 1,110 | 949.05 | 718.4 | 563.37 | 488.02 |
Operating Cash Flow Growth | 12.23% | 16.99% | 32.11% | 27.52% | 15.44% | 11.85% |
Capital Expenditures | -23.67 | -27.2 | -24.81 | -25.83 | -17.96 | -18.57 |
Purchases of Intangible Assets | -438.6 | -428.94 | -377.78 | -351.13 | -267.39 | -209.61 |
Payments for Business Acquisitions | -1,149 | -729.56 | -1,554 | -1,302 | -1,154 | -1,282 |
Proceeds from Business Divestments | 2.14 | 2.14 | - | - | - | - |
Investing Cash Flow | -1,647 | -1,184 | -1,956 | -1,679 | -1,439 | -1,510 |
Long-Term Debt Issued | 2,589 | 3,490 | 833.64 | 984.65 | 1,327 | 508.65 |
Long-Term Debt Repaid | -1,556 | -2,961 | -610.11 | -337.03 | -687.75 | -302.75 |
Net Long-Term Debt Issued (Repaid) | 1,034 | 528.96 | 223.53 | 647.62 | 638.85 | 205.9 |
Issuance of Common Stock | - | - | 1,125 | - | 833.8 | 920 |
Repurchase of Common Stock | -43.92 | -47.71 | -49.81 | -7.53 | - | - |
Net Common Stock Issued (Repurchased) | -43.92 | -47.71 | 1,075 | -7.53 | 833.8 | 920 |
Common Dividends Paid | -142.89 | -137.03 | -109.24 | -82.66 | -68.14 | -53.18 |
Other Financing Activities | -79.29 | -77.35 | -92.95 | -67.52 | -59.97 | -54.89 |
Financing Cash Flow | 767.41 | 266.87 | 1,097 | 489.91 | 1,345 | 1,018 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 27.02 | -20.65 | -17.48 | 26.32 | 27.2 | -10.64 |
Net Cash Flow | 256.93 | 193.61 | 89.18 | -470.26 | 468.73 | -4.2 |
Free Cash Flow | 1,113 | 1,083 | 924.24 | 692.57 | 545.41 | 469.45 |
Free Cash Flow Growth | 2.74% | 17.19% | 33.45% | 26.98% | 16.18% | 10.02% |
FCF Margin | 25.97% | 570.50% | 24.36% | 22.45% | 24.70% | 26.73% |
Free Cash Flow Per Share | 27.87 | 27.04 | 23.85 | 18.09 | 15.16 | 13.68 |
Levered Free Cash Flow | 2,248 | 884.78 | 1,169 | 1,367 | 1,190 | 687.86 |
Unlevered Free Cash Flow | 1,313 | 355.82 | 1,064 | 777.71 | 554.85 | 478.42 |