Vitec Software Group AB (publ) (STO:VIT.B)
Sweden · Delayed Price · Currency is SEK 319.40
+18.80 (6.25%)
Oct 26, 2026, 12:30 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 | Sep '26 Sep 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 | 470.87 | 435.36 | 410.1 | 339.18 | 244.87 | 206.94 |
Depreciation & Amortization | 455.52 | 414.01 | 399.93 | 343.09 | 261.26 | 213.7 |
Other Amortization | 207.5 | 207.5 | 162.3 | 124.9 | 90.5 | 71.9 |
Asset Writedown & Restructuring Costs | 189.9 | 189.9 | 89 | 5.6 | 3.7 | - |
Stock-Based Compensation | - | - | - | - | 0.69 | 0.68 |
Other Operating Activities | -160.01 | -152.56 | -37.5 | 55.12 | -4.25 | 3.13 |
Change in Accounts Receivable | 38.9 | -22.76 | 16.7 | -81.6 | -2.06 | -16.33 |
Change in Inventory | -1.25 | -0.03 | 1.14 | -0.95 | -0.03 | 0.19 |
Change in Accounts Payable | -3.79 | 0.59 | -4.66 | -10.08 | -2.61 | 9.37 |
Change in Other Net Operating Assets | -26.67 | 38.28 | -87.96 | -56.87 | -28.7 | -1.56 |
Operating Cash Flow | 1,171 | 1,110 | 949.05 | 718.4 | 563.37 | 488.02 |
Operating Cash Flow Growth | 15.91% | 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 | Sep '26 Sep 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 | -19.33 | -27.2 | -24.81 | -25.83 | -17.96 | -18.57 |
Cash Acquisitions | -1,276 | -717.16 | -1,526 | -1,286 | -1,144 | -1,260 |
Sale (Purchase) of Intangibles | -458.68 | -428.94 | -377.78 | -351.13 | -267.39 | -209.61 |
Investment in Securities | -6.61 | -10.25 | -28.01 | -15.9 | -10 | -21.71 |
Investing Cash Flow | -1,760 | -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 | Sep '26 Sep 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 | - | 3,490 | 833.64 | 984.65 | 1,327 | 508.65 |
Long-Term Debt Repaid | - | -3,039 | -684.22 | -404.3 | -738.81 | -347.12 |
Lease Payments | -82.06 | -77.35 | -74.11 | -67.27 | -51.06 | -44.37 |
Net Debt Issued (Repaid) | 1,024 | 451.61 | 149.42 | 580.35 | 587.78 | 161.53 |
Issuance of Common Stock | - | - | 1,125 | 0.02 | 839.28 | 925.1 |
Repurchase of Common Stock | -43.92 | -47.71 | -49.81 | -7.53 | - | - |
Common Dividends Paid | -144.19 | -137.03 | -109.24 | -82.66 | -68.14 | -53.18 |
Other Financing Activities | - | - | -18.84 | -0.27 | -14.39 | -15.62 |
Financing Cash Flow | 835.5 | 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 | Sep '26 Sep 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 | 36.57 | -20.65 | -17.48 | 26.32 | 27.2 | -10.64 |
Net Cash Flow | 282.33 | 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 | Sep '26 Sep 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 | 1,151 | 1,083 | 924.24 | 692.57 | 545.41 | 469.45 |
Free Cash Flow Growth | 18.37% | 17.19% | 33.45% | 26.98% | 16.18% | 10.02% |
Free Cash Flow Margin | 29.19% | 29.81% | 27.72% | 24.93% | 27.57% | 29.88% |
Free Cash Flow Per Share | 29.05 | 27.27 | 24.20 | 18.52 | 15.04 | 13.68 |
Levered Free Cash Flow | 443.98 | 591.94 | 651.37 | 358.36 | 478.17 | 243.56 |
Unlevered Free Cash Flow | 525.7 | 660.19 | 729.4 | 420.35 | 505.55 | 256.81 |
Free Cash Flow After Leases | 1,069 | 1,006 | 850.13 | 625.3 | 494.35 | 425.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 126.75 | 99.53 | 120.84 | 93.97 | 42.13 | 18.08 |
Cash Income Tax Paid | 174.59 | 145.5 | 124.29 | 109.8 | 72.01 | 54.7 |
Change in Working Capital | 7.2 | 16.08 | -74.78 | -149.49 | -33.4 | -8.33 |