Vitec Software Group AB (publ) (STO:VIT.B)
Sweden · Delayed Price · Currency is SEK 235.60
0.00 (0.00%)
Aug 5, 2026, 5:29 PM CET
Vitec Software Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 761.5 | 712.03 | 697.43 | 590.12 | 355.84 | 283.05 |
Depreciation & Amortization | 836.1 | 811.41 | 651.23 | 473.59 | 355.46 | 285.6 |
Stock-Based Compensation | - | - | - | - | 0.69 | 0.68 |
Other Adjustments | -461.82 | -429.23 | -324.83 | -195.82 | -115.22 | -72.98 |
Change in Receivables | -16.57 | -19.23 | -39.78 | -50.13 | -24.13 | -0.43 |
Changes in Inventories | -1.56 | -0.03 | 1.14 | -0.95 | -0.03 | 0.19 |
Changes in Accounts Payable | 1.73 | 0.59 | -4.66 | -10.08 | -2.61 | 9.37 |
Changes in Other Operating Activities | 23.83 | 34.75 | -31.48 | -88.33 | -6.63 | -17.45 |
Operating Cash Flow | 1,143 | 1,110 | 949.05 | 718.4 | 563.37 | 488.02 |
Operating Cash Flow Growth | 13.28% | 16.99% | 32.11% | 27.52% | 15.44% | 11.85% |
Investing Activities
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 |
Capital Expenditures | -23.72 | -27.2 | -24.81 | -25.83 | -17.96 | -18.57 |
Purchases of Intangible Assets | -444.61 | -428.94 | -377.78 | -351.13 | -267.39 | -209.61 |
Cash Acquisitions | -1,290 | -729.56 | -1,554 | -1,302 | -1,154 | -1,282 |
Proceeds from Business Divestments | 2.14 | 2.14 | - | - | - | - |
Investing Cash Flow | -1,756 | -1,184 | -1,956 | -1,679 | -1,439 | -1,510 |
Financing Activities
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 |
Long-Term Debt Issued | 3,080 | 3,490 | 833.64 | 984.65 | 1,327 | 508.65 |
Long-Term Debt Repaid | -2,012 | -3,039 | -684.22 | -404.3 | -738.81 | -347.12 |
Net Long-Term Debt Issued (Repaid) | 1,068 | 451.61 | 149.42 | 580.35 | 587.78 | 161.53 |
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 | -143.51 | -137.03 | -109.24 | -82.66 | -68.14 | -53.18 |
Other Financing Activities | - | - | -18.84 | -0.25 | -8.91 | -10.52 |
Financing Cash Flow | 880.5 | 266.87 | 1,097 | 489.91 | 1,345 | 1,018 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 21.18 | -20.65 | -17.48 | 26.32 | 27.2 | -10.64 |
Net Cash Flow | 288.78 | 172.96 | 71.7 | -443.94 | 495.93 | -14.84 |
Free Cash Flow
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 |
Free Cash Flow | 1,120 | 1,083 | 924.24 | 692.57 | 545.41 | 469.45 |
Free Cash Flow Growth | 14.89% | 17.19% | 33.45% | 26.98% | 16.18% | 10.02% |
FCF Margin | 28.09% | 25.53% | 24.36% | 22.16% | 24.27% | 26.35% |
Free Cash Flow Per Share | 28.16 | 27.04 | 23.85 | 18.09 | 15.16 | 13.68 |
Levered Free Cash Flow | 2,368 | 1,706 | 1,151 | 1,268 | 1,161 | 627.6 |
Unlevered Free Cash Flow | 1,418 | 1,369 | 1,120 | 776.26 | 607.37 | 482.6 |