Verisure plc (STO:VSURE)
Sweden · Delayed Price · Currency is SEK · Price in EUR 11.27
-0.08 (-0.70%)
Jul 30, 2026, 2:00 PM CET
Verisure Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 32.4 | 30 | 30.1 | 21.4 | 43.7 |
Cash & Short-Term Investments | 32.4 | 30 | 30.1 | 21.4 | 43.7 |
Cash Growth | 13.29% | -0.33% | 40.65% | -51.03% | - |
Accounts Receivable | 345.8 | 347.2 | 316.3 | 225.2 | 246.9 |
Other Receivables | 117.4 | 104.8 | 79.3 | 75.2 | 42 |
Total Trade Receivables | 463.2 | 452 | 395.6 | 300.4 | 288.9 |
Inventory | 319.1 | 281.7 | 316.2 | 296.4 | 342.7 |
Other Current Assets | 179.3 | 176.9 | 140.2 | 79.3 | 87.2 |
Total Current Assets | 994 | 940.6 | 882.1 | 697.6 | 762.6 |
Net Property, Plant & Equipment | 1,958 | 1,907 | 1,765 | 1,610 | 1,474 |
Other Intangible Assets | 5,430 | 5,466 | 5,561 | 5,953 | 6,270 |
Goodwill | 7,738 | 7,703 | 7,570 | 7,651 | 7,695 |
Other Long-Term Assets | 238.8 | 261.5 | 275.9 | 281.3 | 134.7 |
Total Assets | 16,359 | 16,278 | 16,054 | 16,193 | 16,337 |
Accounts Payable | 162.3 | 179.5 | 176 | 171.2 | 188.7 |
Accrued Expenses | 685.5 | 649.5 | 576.8 | 546.7 | 516.9 |
Current Portion of Long-Term Debt | 308.5 | 329.8 | 357.5 | 337.7 | 297 |
Other Current Liabilities | 198.4 | 178.6 | 204.2 | 168.6 | 145.5 |
Total Current Liabilities | 1,355 | 1,337 | 1,315 | 1,224 | 1,148 |
Long-Term Debt | 4,948 | 4,986 | 7,580 | 7,414 | 7,327 |
Other Long-Term Liabilities | 1,173 | 1,191 | 1,287 | 1,364 | 1,342 |
Total Long-Term Liabilities | 6,121 | 6,176 | 8,867 | 8,778 | 8,669 |
Total Liabilities | 7,476 | 7,514 | 10,182 | 10,002 | 9,817 |
Common Stock | - | 1 | 359 | 359 | 359 |
Additional Paid-in Capital | - | 10,220 | 6,801 | 6,820 | 6,818 |
Accumulated Other Comprehensive Income | - | -318.2 | -397.5 | -283.8 | -232.1 |
Retained Earnings | - | -1,138 | -889.9 | -704.5 | -425.1 |
Total Common Shareholders' Equity | 8,883 | 8,765 | 5,873 | 6,191 | 6,520 |
Shareholders' Equity | 8,883 | 8,765 | 5,873 | 6,191 | 6,520 |
Total Liabilities & Equity | 16,359 | 16,278 | 16,054 | 16,193 | 16,337 |
Total Debt | 5,256 | 5,315 | 7,938 | 7,752 | 7,624 |
Net Cash (Debt) | -5,224 | -5,285 | -7,907 | -7,731 | -7,580 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.07 | -6.18 | -9.88 | -110.44 | -108.29 |
Book Value | 8,883 | 8,765 | 5,873 | 6,191 | 6,520 |
Book Value Per Share | 8.61 | 10.25 | 7.34 | 88.44 | 93.14 |
Tangible Book Value | -4,286 | -4,405 | -7,259 | -7,413 | -7,446 |
Tangible Book Value Per Share | -4.15 | -5.15 | -9.07 | -105.91 | -106.37 |