Vivesto AB (STO:VIVE)

Vivesto AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.86	0.78	4.29	9.47	7.91	40.13
Short-Term Investments	22.7	31.51	72.75	133.05	89.36	247.28
Cash & Short-Term Investments	23.56	32.29	77.04	142.51	97.27	287.41
Cash Growth	-61.00%	-58.09%	-45.94%	46.51%	-66.16%	-33.95%
Accounts Receivable	-	-	0.07	1.26	10.1	1.49
Other Receivables	2.12	3.92	2.02	4.33	13.81	66.34
Receivables	2.12	3.92	2.09	5.59	23.91	67.83
Inventory	-	-	-	-	9.9	51.5
Prepaid Expenses	4.59	1.19	1.14	3.1	5.42	7.85
Other Current Assets	-	-	-	-	-0	1.5
Total Current Assets	30.28	37.4	80.28	151.21	136.5	416.08
Property, Plant & Equipment	-	-	-	4.64	17.11	17.63
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	31	25.78	30.69	33.89	39.61	9.2
Long-Term Deferred Charges	109.41	109.41	109.41	158.41	400.8	420.33
Total Assets	170.98	172.88	220.67	348.44	594.31	863.54
Accounts Payable	9.87	1.78	2.76	7	13.59	10.68
Accrued Expenses	9.11	10.81	17.06	12.96	17.27	37.54
Short-Term Debt	-	-	-	-	-	80
Current Portion of Leases	-	-	-	-	5.29	4.2
Current Unearned Revenue	-	-	-	-	-	12.52
Other Current Liabilities	1.88	1.96	3.06	2.33	3.31	31.86
Total Current Liabilities	20.86	14.55	22.87	22.28	39.45	176.8
Long-Term Leases	-	-	-	-	5.14	6.55
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	20.86	14.55	22.87	22.28	44.6	183.35
Common Stock	53.8	53.8	53.8	53.8	44.84	44.84
Additional Paid-In Capital	2,030	2,030	2,030	2,030	1,906	1,905
Retained Earnings	-1,933	-1,925	-1,886	-1,757	-1,401	-1,269
Comprehensive Income & Other	-	-	-	0	0.43	-0.74
Total Common Equity	150.12	158.33	197.8	326.16	549.71	680.2
Shareholders' Equity	150.12	158.33	197.8	326.16	549.71	680.2
Total Liabilities & Equity	170.98	172.88	220.67	348.44	594.31	863.54
Total Debt	-	-	-	-	10.43	90.75
Net Cash (Debt)	23.56	32.29	77.04	142.51	86.84	196.66
Net Cash Growth	-61.00%	-58.09%	-45.94%	64.11%	-55.84%	-42.32%
Net Cash Per Share	0.04	0.06	0.14	0.29	0.19	0.44
Filing Date Shares Outstanding	538.04	538.04	538.04	538.04	448.37	448.37
Total Common Shares Outstanding	538.04	538.04	538.04	538.04	448.37	448.37
Working Capital	9.42	22.84	57.4	128.92	97.04	239.28
Book Value Per Share	0.28	0.29	0.37	0.61	1.23	1.52
Tangible Book Value	119.12	132.55	167.11	292.27	510.11	671
Tangible Book Value Per Share	0.22	0.25	0.31	0.54	1.14	1.50
Machinery	-	-	-	16.45	16.18	49.74
Construction In Progress	-	-	-	0.65	0.66	0.66
Leasehold Improvements	-	-	-	0.17	0.17	5.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.