Vidhance AB (publ) (XSAT:VIDH)
Sweden · Delayed Price · Currency is SEK 5.38
-0.08 (-1.47%)
At close: Aug 26, 2026
Vidhance AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 18.77 | 29.4 | 49.61 | 65.76 | 78.02 | 59.9 |
Cash & Short-Term Investments | 18.77 | 29.4 | 49.61 | 65.76 | 78.02 | 59.9 |
Cash Growth | -52.21% | -40.74% | -24.55% | -15.72% | 30.26% | 71.52% |
Accounts Receivable | 4.55 | 2.91 | 4.51 | 3.67 | 5.56 | 9.68 |
Other Receivables | - | 1.6 | 3.3 | 5.32 | 6.52 | 5.84 |
Receivables | 4.55 | 4.5 | 7.81 | 8.98 | 12.08 | 15.51 |
Prepaid Expenses | - | 1.25 | 1.62 | 1.44 | 2.28 | 1.72 |
Other Current Assets | - | 0 | -0 | - | -0 | - |
Total Current Assets | 23.32 | 35.15 | 59.03 | 76.17 | 92.38 | 77.13 |
Property, Plant & Equipment | 0.38 | 0.43 | 0.66 | 0.96 | 1.49 | 0.37 |
Long-Term Investments | - | - | - | - | - | 0.05 |
Other Intangible Assets | 0.24 | 0.7 | 6.33 | 16.86 | 20.76 | 20.42 |
Other Long-Term Assets | 1.32 | 1.32 | 1.73 | 1.73 | 2.56 | 1.65 |
Total Assets | 25.26 | 37.6 | 67.74 | 95.72 | 117.18 | 99.63 |
Liabilities
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 |
Accounts Payable | - | 0.58 | 1.96 | 1.59 | 1.69 | 0.94 |
Accrued Expenses | - | 2.02 | 3.49 | 3.07 | 3.99 | 6.78 |
Current Unearned Revenue | - | 2.64 | 2.99 | 1.74 | 2.41 | 5.22 |
Other Current Liabilities | 6.05 | 1.53 | 2.58 | 7.35 | 8.16 | 1.16 |
Total Current Liabilities | 6.05 | 6.77 | 11.03 | 13.74 | 16.26 | 14.11 |
Other Long-Term Liabilities | - | - | -0 | - | 1.43 | - |
Total Liabilities | 6.05 | 6.77 | 11.02 | 13.74 | 17.68 | 14.11 |
Shareholders' Equity
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 |
Common Stock | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
Additional Paid-In Capital | 96.11 | 96.11 | 96.11 | 99.31 | 99.24 | 99.09 |
Retained Earnings | - | -74.43 | -48.54 | -26.49 | -8.9 | -22.73 |
Comprehensive Income & Other | -86.06 | - | -0 | - | -0 | -0 |
Shareholders' Equity | 19.21 | 30.84 | 56.72 | 81.98 | 99.49 | 85.52 |
Total Liabilities & Equity | 25.26 | 37.6 | 67.74 | 95.72 | 117.18 | 99.63 |
Additional Metrics
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 Cash (Debt) | 18.77 | 29.4 | 49.61 | 65.76 | 78.02 | 59.9 |
Net Cash Growth | -52.21% | -40.74% | -24.55% | -15.72% | 30.26% | 75.03% |
Net Cash Per Share | 4.10 | 6.42 | 10.83 | 14.36 | 16.82 | 13.25 |
Filing Date Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
Total Common Shares Outstanding | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
Working Capital | 17.27 | 28.38 | 48.01 | 62.43 | 76.12 | 63.02 |
Book Value Per Share | 4.19 | 6.73 | 12.39 | 17.90 | 21.73 | 18.68 |
Tangible Book Value | 18.97 | 30.14 | 50.39 | 65.12 | 78.73 | 65.09 |
Tangible Book Value Per Share | 4.14 | 6.58 | 11.01 | 14.22 | 17.20 | 14.22 |
Machinery | - | 3.02 | 2.73 | 2.32 | 2.69 | 1.12 |