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

Home
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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1	2008 Q4	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150	252	457	345	617	607	451	608	581	634	978	1,518	183.4	199.6	6.1	2.448	1.6	4.6	3.6	2.644	1.5	15.9	5.4	6.334	1.6	2.4	2.5	2.131	1.5	1.6	1.4	8.097	2.9	3.6	2.3	4.943	2.1	2.3	4	2.874	4.1	4.8	3.5	4.375	2.3	2.6	4.2	20.33	2	2.9	5.744	3.2	12.2	4.1	17.474	13.2	67.8	31.3	44.373	57.4	66.009	72.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	150	252	457	345	617	607	451	608	581	634	978	1,518	183.4	199.6	6.1	2.448	1.6	4.6	3.6	2.644	1.5	15.9	5.4	6.334	1.6	2.4	2.5	2.131	1.5	1.6	1.4	8.097	2.9	3.6	2.3	4.943	2.1	2.3	4	2.874	4.1	4.8	3.5	4.375	2.3	2.6	4.2	20.33	2	2.9	5.744	3.2	12.2	4.1	17.474	13.2	67.8	31.3	44.373	57.4	66.009	72.1	6.198
Net Receivables Numbers are in millions	912	957	980	1,001	1,563	2,111	1,836	1,478	1,141	1,018	757	796	361.9	161.9	18.7	0	3.6	3.9	8.2	7.302	16.2	9.4	16.1	8.974	22.9	14.4	17	15.339	20.6	17.8	30.2	20.488	28.2	29.8	48.9	52.001	60.9	38.2	50.8	39.851	55.7	45.8	57	41.967	74.5	63.2	82.7	59.547	107.1	89	104.544	115.1	102.1	142.4	0	113.8	97.6	97.3	0	72.6	71.994	80.2	0
Inventory Numbers are in millions	326	316	333	318	357	351	376	429	397	384	316	197	32.4	21.5	8	5.552	6.1	4.6	6.7	3.585	9.5	5.4	7.8	4.124	12.5	7.6	9.5	7.755	18	19.7	28.9	29.738	36.7	26.8	27.5	20.797	17.1	14	22.7	24.813	28.9	21.2	26.7	23.06	23.1	31.7	35.6	40.84	32.9	49.7	44.289	51.7	37.7	40.5	34.081	36.8	26.9	49.5	38.56	49.5	43.102	45.1	24.007
Other Current Assets Numbers are in millions	1,151	214	83	426	80	64	63	81	94	98	54	50	162.9	68.3	1.3	14.918	0.7	1.2	0.7	9.984	2.2	4.7	3.7	11.241	5.3	10.3	7.6	21.182	3.7	5.6	6.8	31.191	11.7	8.3	8.7	0.001	7.2	4.5	2.1	0.001	3.4	8.4	13.1	58.228	15.1	13.2	15.3	13.133	14.6	23.1	0.001	29.1	26	34.9	111.997	31.1	19.2	24.1	80.766	23.1	0.001	19.6	52.389
Total Current Assets Numbers are in millions	1,627	1,739	1,853	2,090	2,617	3,133	2,726	2,596	2,740	2,595	2,497	2,738	740.6	451.3	34.1	22.918	12	14.3	19.2	16.213	29.4	35.4	33	21.699	42.3	34.7	36.6	31.068	43.8	44.7	67.3	69.026	79.5	68.5	87.4	77.742	87.3	59	79.6	67.539	92.1	80.2	100.3	85.663	115	110.7	137.8	133.85	156.6	164.7	154.578	199.1	178	221.9	163.552	194.9	211.5	202.2	163.699	202.6	181.106	217	82.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	749	752	765	756	898	939	951	1,044	963	968	929	757	474.5	291.9	2.4	2.52	2.1	2.6	3.1	3.307	11.7	12.5	13.8	1.204	1.3	1.5	1.6	1.666	1.9	2	4.2	4.477	4.6	4.9	3.1	4.975	3.6	4.4	5.9	7.695	8	8.3	9.4	10.618	12.1	13.4	14.9	15.951	17.5	18.6	19.294	18.3	17.7	17.4	14.677	17.6	17	14.3	10.596	7.5	6.718	7.1	6.831
Goodwill Numbers are in millions	0	0	0	3,498	0	0	0	3,825	0	0	0	2,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.006	0	0	0	19.958	0	0	0	16.083	0	0	0	7.662	0	0	0	7.598	9.1	0	7.694	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5,350	5,475	2,024	6,162	6,317	6,296	2,451	6,272	6,353	5,754	2,114	1,797.2	873.2	0	0.048	0.1	0.1	0.1	0.068	0.1	0.1	0.1	0.13	0.2	0.2	0.2	0.231	0.3	0.4	11.8	9.294	25.7	26.2	27.8	6.266	18.1	18.8	18.9	1.653	18.6	10.7	10.3	2.612	10.5	10.2	9.9	2.739	1.5	0	3.061	0	0	0	0	0	0	0	0	0	0	0	0.317
Goodwill and Intangible Assets Numbers are in millions	5,456	5,350	5,475	5,522	6,162	6,317	6,296	6,276	6,272	6,353	5,754	4,813	1,797.2	873.2	0	0.048	0.1	0.1	0.1	0.068	0.1	0.1	0.1	0.13	0.2	0.2	0.2	0.231	0.3	0.4	11.8	12.3	25.7	26.2	27.8	26.224	18.1	18.8	18.9	17.736	18.6	10.7	10.3	10.274	10.5	10.2	9.9	10.337	10.6	10.7	10.755	1.5	1.5	1.4	3.291	1.2	1.1	1.1	1.864	0	0.317	0	0.317
Long Term Investments Numbers are in millions	3	3	3	3	8	8	8	8	8	8	8	7	5.5	0.1	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.316	0	0	0	5.01	0	0	0	6.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8	6	6	6	20	20	20	24	41	27	-8	32	-5.5	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.256	0	0	0	7.779	7.8	0	0	7.337	0	0	0	6.237	0	0	0	0	0	0	13.62	0	0	0	5.928	0	0	0	7.147	0	0	0	0
Other Non-Current Assets Numbers are in millions	2	2	2	2	1	1	1	2	2	3	11	-29	5.7	0.1	0	0.874	0.9	0.9	1	0.951	2	1.9	1.9	1.516	1	1.4	1.3	1.295	8.8	9.1	10	1.72	19.6	8.8	8.5	0.927	1.2	9	9.2	-0.001	8.6	11.8	11.9	0.947	36.8	37.4	29.9	-32.63	26.4	24.2	6.964	13.5	7.4	7.2	0.977	8.2	8.4	8.8	0.927	1	-0.317	0.3	0
Total Non-Current Assets Numbers are in millions	6,218	6,113	6,251	6,289	7,089	7,285	7,276	7,354	7,286	7,359	6,694	5,580	2,277.4	1,165.2	3.3	3.442	3.1	3.6	4.2	4.326	13.8	14.5	15.8	2.85	2.5	3.1	3.1	3.192	11	11.5	26	26.753	49.9	39.9	39.4	39.905	30.7	32.2	34	34.083	35.2	30.8	31.6	33.086	59.4	61	54.7	32.63	54.5	53.5	50.633	33.3	26.6	26	24.873	27	26.5	24.2	20.534	8.5	6.718	7.4	7.148
Total Assets Numbers are in millions	7,845	7,852	8,103	8,379	9,706	10,418	10,002	9,950	10,027	9,953	9,190	8,318	3,018	1,616.5	37.4	26.36	15.1	17.9	23.4	20.539	43.2	49.9	48.8	24.549	44.8	37.8	39.7	34.26	54.8	56.2	93.1	95.779	129.4	108.4	126.8	117.647	118	91.2	113.6	101.622	127.3	111	131.9	118.749	174.4	171.7	192.5	188.286	211.1	218.2	205.211	232.4	204.6	247.9	188.425	221.9	238	226.4	184.233	211.1	187.824	224.4	89.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	401	414	392	430	615	559	450	528	619	549	449	322	193.8	66.3	9.3	12.825	8.1	8.5	8	8.639	11.4	12.3	15.1	12.944	24.8	24.8	14.8	14.805	21.2	32.8	22.3	32.131	37.3	28.6	35	37.298	36.9	30.6	32.1	32.074	40	45.1	45.4	38.031	49.8	55.7	49.8	44.883	54.5	61	30.83	62.9	30	58.5	20.04	46.2	24	53	22.506	50	18.079	43.9	12.354
Short Term Debt Numbers are in millions	147	146	1,450	1,469	1,114	177	180	197	178	174	168	131	220	127.2	26.6	15.608	5.3	3.5	6.3	10.162	6.5	25.3	28	17.237	22.2	5.6	0	47.549	1.2	10	29.5	56.21	16.2	29	21	75.673	17.1	64	69.7	43.487	58.9	74.9	78.4	64.433	109.9	80.7	83	0	0	0	77.018	0	0	0	22.332	0	0	0	0	0	31.392	0	34.206
Tax Payables Numbers are in millions	0	0	0	7	0	0	0	16	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.677	0	0	0	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.444	0	0	0	23.051	0	11.382	0	0.057
Deferred Revenue Numbers are in millions	57	59	369	81	456	721	92	119	167	125	70	337	0	121.6	0	1.751	0	0	0	3.014	0	0	0	4.344	-27.8	-5.6	0	10.891	0	0	0	8.629	0	0	0	6.922	0	-64	-69.7	7.454	-58.9	-74.9	-78.4	6.245	-109.9	-80.7	-83	0	0	0	8.277	0	0	0	25.911	0	0	0	0	0	17.008	0	5.428
Other Current Liabilities Numbers are in millions	225	231	18	330	-183	-186	511	247	202	338	306	-99	82.7	-66.4	-1.2	-10.344	-0.1	-0.8	-3.9	-6.987	-2.9	14.6	-3.9	-11.447	-19.2	-9.4	57.9	-14.675	26.5	15.5	37.2	-28.625	19.7	29.2	37.3	-29.371	32.8	33.4	37.6	-26.43	18.9	29.8	33	-33.243	60.1	25	33.2	33.451	33.5	25.1	-23.824	11.8	21.9	5.7	-39.299	6.5	40.5	-20	-15.138	-16.1	-28.415	19.3	-11.726
Total Current Liabilities Numbers are in millions	1,231	1,264	2,621	2,747	2,617	1,830	1,683	1,635	1,785	1,735	1,442	1,059	690.3	315	44	32.665	21.4	19.7	18.4	23.467	26.4	64.5	54.3	36.022	24.8	40.2	87.5	73.375	70.1	91.1	111.3	100.476	110.5	115.4	128.3	128.497	123.7	94.6	101.8	89.234	98.9	120	123.8	113.497	159.7	136.4	132.8	123.217	142.5	147.1	123.131	137.6	81.9	122.7	68.468	98.9	88.5	86	52.925	83.9	67.525	107.1	52.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,757	1,767	993	590	1,953	3,336	3,069	3,181	3,190	3,201	3,119	2,872	981.6	549.4	2.2	1.062	0.4	0.8	1.2	1.494	6.4	7.2	8.4	0	1.2	1.2	0	1.2	0	1.2	0	2.104	3.6	4	3.4	4.485	1.7	1.8	14.7	15.182	15.2	14.6	14.5	1.101	1.1	14.4	14.3	14.312	0	0	20.843	0	0	0	0	0	0	0	0	0	0	0	2.833
Deferred Revenue Non-Current Numbers are in millions	387	387	16	392	19	19	0	0	0	0	0	7	4.6	-443.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	478	477	488	512	545	561	565	575	570	590	529	454	157.4	87.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.971	0	0	0	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44	31	61	82	62	63	192	182	170	196	169	333	141.7	445	0	1.269	0	0	0	0	0	0	0	30.181	27.8	0	3	1.767	1.2	0	4	1.971	0	-0.1	-0.1	-0.001	0	0	0	0	0	0	0	0	0	0	0	-14.312	17.9	19.3	0	15	30	58.5	42.372	46.2	24	53	22.506	50	49.471	43.9	0
Total Non-Current Liabilities Numbers are in millions	2,666	2,662	1,558	1,576	2,579	3,979	3,826	3,938	3,930	3,987	3,817	3,666	1,285.3	638.5	2.2	2.331	0.4	0.8	1.2	1.494	6.4	7.2	8.4	30.181	29	1.2	3	2.967	1.2	1.2	4	4.075	3.6	3.9	3.3	4.801	1.7	1.8	14.7	15.182	15.2	14.6	14.5	1.101	1.1	14.4	14.3	14.312	17.9	19.3	20.843	15	30	58.5	42.372	46.2	24	53	22.506	50	49.471	43.9	2.833
Total Liabilities Numbers are in millions	3,897	3,926	4,179	4,323	5,196	5,809	5,509	5,573	5,715	5,722	5,259	4,725	1,975.6	953.5	46.2	34.996	21.8	20.5	19.6	24.961	32.8	71.7	62.7	36.022	53.8	41.4	90.5	76.342	71.3	92.3	115.3	104.551	114.1	119.3	131.6	133.298	125.4	96.4	116.5	104.416	114.1	134.6	138.3	114.598	160.8	150.8	147.1	137.529	160.4	166.4	143.974	152.6	81.9	122.7	68.468	98.9	88.5	86	52.925	83.9	67.525	107.1	55.506
Equity:
Preferred Stock Numbers are in millions	4,459	0	0	23	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	16.527	0	0	0	14.707	0	0	0	9.829	0	0	0	11.134	0	0	0	8.582	0	0	0	6.815	0	0	0	6.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125	125	125	125	125	125	125	123	123	123	120	117	1,041.2	663	0	12.902	0	0	3.8	10.271	10.4	0	0	55.957	0	0	0	24.208	0	0	0	10.383	15.3	0	0	5.348	0	0	0	3.755	13.2	0	0	2.086	13.6	20.9	45.4	0.668	79.8	0	0.668	0	0	0	0.668	0	0	0	0.668	0	0.668	0	0.538
Retained Earnings Numbers are in millions	-642	-657	-670	-509	-122	-80	-128	-136	-172	-246	-310	-276	0	0	0	-281.029	0	0	0	-261.922	0	0	0	-286.685	0	0	0	-283.712	0	0	0	-222.837	0	0	0	-152.44	0	0	0	-108.13	0	0	0	-58.763	0	0	0	38.67	0	0	69.12	0	0	0	93.191	0	0	0	64.47	0	14.35	0	-17.113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	-6	5	-23	46	103	35	53	25	26	27	11	0	0	0	-15	0	0	0	-16.527	0	0	0	-14.707	0	0	0	-9.829	0	0	0	-11.134	0	0	0	-8.582	0	0	0	-6.815	0	0	0	-6.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	4,460	4,460	4,437	4,458	4,458	4,458	4,334	4,334	4,326	4,092	3,739	0	0	-8.8	259.491	-6.7	-2.6	0	247.229	0	-21.8	-13.9	219.255	-9	-3.6	-50.8	217.422	-16.5	-36.1	-22.2	203.682	0	-10.9	-4.8	131.441	-7.4	-5.2	-2.9	101.581	0	-23.6	-6.4	60.828	0	0	0	11.419	-29.1	51.8	-8.551	79.8	122.7	125.2	26.098	123	149.5	140.4	66.17	127.2	105.281	117.3	50.811
Total Shareholders Equity Numbers are in millions	3,944	3,922	3,920	4,053	4,507	4,606	4,490	4,374	4,310	4,229	3,929	3,591	1,041.2	663	-8.8	-8.636	-6.7	-2.6	3.8	-4.422	10.4	-21.8	-13.9	-11.473	-9	-3.6	-50.8	-42.082	-16.5	-36.1	-22.2	-8.772	15.3	-10.9	-4.8	-15.651	-7.4	-5.2	-2.9	-2.794	13.2	-23.6	-6.4	4.151	13.6	20.9	45.4	50.757	50.7	51.8	61.237	79.8	122.7	125.2	119.957	123	149.5	140.4	131.308	127.2	120.299	117.3	34.236
Total Equity Numbers are in millions	3,948	3,926	3,924	4,056	4,510	4,609	4,493	4,377	4,312	4,231	3,931	3,593	1,042.4	663	-8.8	-8.636	-6.7	-2.6	3.8	-4.422	10.4	-21.8	-13.9	-11.473	-9	-3.6	-50.8	-42.082	-16.5	-36.1	-22.2	-8.772	15.3	-10.9	-4.8	-15.651	-7.4	-5.2	-2.9	-2.794	13.2	-23.6	-6.4	4.151	13.6	20.9	45.4	50.757	50.7	51.8	61.237	79.8	122.7	125.2	119.957	123	149.5	140.4	131.308	127.2	120.299	117.3	34.236
Total Liabilities & Shareholders Equity Numbers are in millions	7,845	7,852	8,103	8,379	9,706	10,418	10,002	9,950	10,027	9,953	9,190	8,318	3,018	1,616.5	37.4	26.36	15.1	17.9	23.4	20.539	43.2	49.9	48.8	24.549	44.8	37.8	39.7	34.26	54.8	56.2	93.1	95.779	129.4	108.4	126.8	117.647	118	91.2	113.6	101.622	127.3	111	131.9	118.749	174.4	171.7	192.5	0	211.1	218.2	205.211	232.4	204.6	247.9	188.425	221.9	238	226.4	184.233	211.1	187.824	224.4	89.742

Vestum AB (publ)

SSE:VESTUM.ST Add to watchlist

SSE:VESTUM.ST