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.

	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	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
Cash and Short Term Investments Numbers are in millions	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	1,001	1,478	973	-9.082	7.863	9	15	24.05	52.001	39.851	41.967	59.547	104.544	0	0	71.994	0
Inventory Numbers are in millions	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	426	81	50	24	0.561	2.241	6.182	31.191	0.001	0.001	58.228	13.133	0.001	111.997	80.766	0.001	52.389
Total Current Assets Numbers are in millions	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	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	3,498	3,825	2,699	0	0	0	0	3.006	19.958	16.083	7.662	7.598	0	0	0	0	0
Intangible Assets Numbers are in millions	2,024	2,451	2,114	0.048	0.068	0.13	0.231	9.294	6.266	1.653	2.612	2.739	0	0	0	0	0.317
Goodwill and Intangible Assets Numbers are in millions	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	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	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	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	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	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	430	528	322	12.825	8.639	12.944	14.805	32.131	37.298	32.074	38.031	44.883	30.83	20.04	22.506	18.079	12.354
Short Term Debt Numbers are in millions	1,469	197	131	15.608	10.162	17.237	47.549	56.21	75.673	43.487	64.433	0	77.018	22.332	0	31.392	34.206
Tax Payables Numbers are in millions	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	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	767	791	269	2.481	1.652	1.497	0.13	3.506	8.604	6.219	4.788	78.334	7.006	0.185	30.419	1.046	0.685
Total Current Liabilities Numbers are in millions	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	590	3,181	2,872	1.062	1.494	0	1.2	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	392	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	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	82	182	333	1.269	0	30.181	1.767	1.971	-0.001	0	0	-14.312	0	42.372	22.506	49.471	0
Total Non-Current Liabilities Numbers are in millions	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	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	23	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	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	-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	-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	4,437	4,334	3,739	259.491	247.229	219.255	217.422	203.682	131.441	101.581	60.828	11.419	-8.551	26.098	66.17	105.281	50.811
Total Shareholders Equity Numbers are in millions	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	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	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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