Vestum AB (publ) (VESTUM.ST) - Balance Sheet Statement

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VESTUM.ST
Financials

7.775 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174	345	608	1,518	2.448	2.644	6.334	2.131	8.097	4.943	2.874	4.375	20.33	5.744	17.474	44.373	66.009	6.198
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	174	345	608	1,518	2.448	2.644	6.334	2.131	8.097	4.943	2.874	4.375	20.33	5.744	17.474	44.373	66.009	6.198
Net Receivables Numbers are in millions	764	1,001	1,306	876	0.129	7.863	9.393	17.646	23.728	45.268	0	48.732	66.377	104.544	107.002	78.793	38.701	47.926
Inventory Numbers are in millions	330	318	429	197	5.552	3.585	4.124	7.755	29.738	20.797	24.813	23.06	40.84	44.289	34.081	38.56	43.102	24.007
Other Current Assets Numbers are in millions	656	426	253	227	23.871	2.682	2.267	5.843	10.703	9.111	2.364	13.908	13.133	2.965	4.995	1.973	52.389	52.389
Total Current Assets Numbers are in millions	1,924	2,090	2,596	2,738	22.918	16.213	21.699	31.068	69.026	77.742	67.539	85.663	133.85	154.578	163.552	163.699	181.106	82.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	665	756	1,044	757	2.52	3.307	1.204	1.666	4.477	4.975	7.695	10.618	15.951	19.294	14.677	10.596	6.718	6.831
Goodwill Numbers are in millions	3,316	3,498	3,825	2,699	0	0	0	0	3.006	19.958	16.083	7.662	7.598	7.694	0	0	0	0
Intangible Assets Numbers are in millions	1,703	2,024	2,451	2,114	0.048	0.068	0.13	0.231	9.294	6.266	1.653	2.612	2.739	3.061	107.002	78.793	0	0.317
Goodwill and Intangible Assets Numbers are in millions	5,019	5,522	6,276	4,813	0.048	0.068	0.13	0.231	12.3	26.224	17.736	10.274	10.337	10.755	3.291	1.864	0	0.317
Long Term Investments Numbers are in millions	3	3	8	7	0	0.951	1.516	1.295	1.72	0.927	1.316	5.01	6.342	0	0	0	0	0
Tax Assets Numbers are in millions	11	6	24	32	0	-0.951	-1.516	-1.295	8.256	7.779	7.337	6.237	0	13.62	5.928	7.147	0	0
Other Non-Current Assets Numbers are in millions	4	2	2	-29	0.874	-3.375	1.516	1.295	0	0	-0.001	0.947	-32.63	6.964	0.977	0.927	0	0
Total Non-Current Assets Numbers are in millions	5,702	6,289	7,354	5,580	3.442	4.326	2.85	3.192	26.753	39.905	34.083	33.086	32.63	50.633	24.873	20.534	6.718	7.148
Total Assets Numbers are in millions	7,626	8,379	9,950	8,318	26.36	20.539	24.549	34.26	95.779	117.647	101.622	118.749	188.286	205.211	188.425	184.233	187.824	89.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	311	430	528	322	1	8.639	12.944	14.805	32.131	37.298	31.499	38.031	44.883	30.83	20.04	22.506	12.354	12.354
Short Term Debt Numbers are in millions	128	1,469	197	131	0	10.162	17.237	47.549	56.21	68.751	43.487	58.188	0	77.018	22.332	0	31.392	34.206
Tax Payables Numbers are in millions	0	7	16	46	0	0	0	0	0	0.677	0.575	0	0	0	19.444	23.051	11.382	0.057
Deferred Revenue Numbers are in millions	0	81	119	337	1.751	3.014	4.344	10.891	8.629	6.922	7.454	6.245	0	8.277	25.911	0	17.008	5.428
Other Current Liabilities Numbers are in millions	765	760	775	492	34	4.666	5.841	11.021	12.135	7.927	13.673	4.788	78.334	7.006	6.652	7.368	-4.611	0.628
Total Current Liabilities Numbers are in millions	1,204	2,747	1,635	1,059	32.665	23.467	36.022	73.375	100.476	128.497	89.234	113.497	123.217	123.131	68.468	52.925	67.525	52.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,013	982	3,181	2,872	1.062	1.494	0	2.967	2.104	4.485	15.182	1.101	14.312	20.843	0	0	0	2.833
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7	0	0	0	0	-1.971	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	450	512	575	454	0	0	0	0	1.971	0.317	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30	82	182	787	-1.062	0	0	0	0	-0.001	0	0	0	0	0	0	49.471	0
Total Non-Current Liabilities Numbers are in millions	2,493	1,576	3,938	3,666	2.331	1.494	30.181	2.967	4.075	4.801	15.182	1.101	14.312	20.843	42.372	22.506	49.471	2.833
Total Liabilities Numbers are in millions	3,697	4,323	5,573	4,725	34.996	24.961	36.022	76.342	104.551	133.298	104.416	114.598	137.529	143.974	68.468	52.925	67.525	55.506
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14	16.526	14.707	9.829	11.134	8.582	6.815	6.064	0	0	0	0	0	0
Common Stock Numbers are in millions	125	125	123	117	12.902	10.271	55.957	24.208	10.383	5.348	3.755	2.086	0.668	0.668	0.668	0.668	0.668	0.538
Retained Earnings Numbers are in millions	-723	-509	-136	-276	-281.029	-261.922	-286.685	-283.712	-222.837	-152.44	-108.13	-58.763	38.67	69.12	93.191	64.47	14.35	-17.113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45	-23	53	11	-14	-16.526	-14.707	-9.829	-11.134	-8.582	-6.815	-6.064	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,460	4,460	4,334	3,739	274	263.756	233.962	227.251	214.816	140.023	108.397	66.892	17.022	-8.551	26.098	66.17	51.599	50.811
Total Shareholders Equity Numbers are in millions	3,907	4,053	4,374	3,591	-8.636	-4.422	-11.473	-42.082	-8.772	-15.651	-2.794	4.151	50.757	61.237	119.957	131.308	120.299	34.236
Total Equity Numbers are in millions	3,929	4,056	4,377	3,593	-8.636	-4.422	-11.473	-42.082	-8.772	-15.651	-2.794	4.151	50.757	61.237	119.957	131.308	120.299	34.236
Total Liabilities & Shareholders Equity Numbers are in millions	7,626	8,379	9,950	8,318	26.36	20.539	24.549	34.26	95.779	117.647	101.622	118.749	0	205.211	188.425	184.233	187.824	89.742

Vestum AB (publ)

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