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

	2025 Q2	2025 Q1	2024 Q4	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	87	169	174	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	0	0	0
Cash and Short Term Investments Numbers are in millions	87	169	174	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	722	590	782	912	957	845	1,001	1,514	1,284	1,067	1,306	1,442	1,308	929	876	287.2	114.6	18.7	0	3.6	3.9	8.2	7.302	16.2	9.4	16.1	9.393	22.9	14.4	17	17.646	20.6	17.8	30.7	24.05	28.2	29.8	48.9	41.305	60.9	38.2	50.8	35.427	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	106.065	113.8	97.6	97.3	73.382	72.6	71.994	80.2	47.83
Inventory Numbers are in millions	348	335	330	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	27	132	638	239	214	218	426	298	891	832	253	320	269	274	227	237.6	115.6	1.3	24	0.7	1.2	0.7	2.682	2.2	4.7	3.7	2.267	5.3	10.3	7.6	5.843	3.7	5.6	6.3	7.141	11.7	8.3	8.7	9.111	7.2	4.5	2.1	39.852	3.4	8.4	13.1	13.862	15.1	13.2	15.3	13.133	14.6	23.1	2.965	29.1	26	34.9	5.932	31.1	19.2	24.1	7.384	23.1	52.389	19.6	4.559
Total Current Assets Numbers are in millions	1,184	1,226	1,924	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	654	602	665	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	3,316	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	722	4,543	1,703	5,456	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	89	3.061	115.1	102.1	142.4	106.065	113.8	97.6	97.3	73.382	0	71.994	0	0.317
Goodwill and Intangible Assets Numbers are in millions	4,794	4,543	5,019	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	0	46	3	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	9	0	11	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	50	12	4	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	5,507	5,203	5,702	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	6,691	6,429	7,626	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	295	290	311	401	414	392	430	615	559	450	528	619	549	449	322	193.8	66.3	9.3	1	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	12.354	43.9	12.354
Short Term Debt Numbers are in millions	121	109	128	294	-191	1,450	1,469	1,114	177	180	197	178	174	168	131	220	127.2	26.6	15.608	5.3	3.5	7.8	11.542	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	68.751	17.1	64	69.7	43.487	58.9	74.9	78.4	58.188	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	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	0	0	0	0	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	425	376	765	536	645	719	760	780	373	961	775	821	762	685	492	276.5	121.5	8.1	18.392	8	7.7	2.6	3.286	8.5	26.9	11.2	5.841	5.6	9.8	72.7	11.021	47.7	48.3	59.5	12.135	57	57.8	72.3	7.927	69.7	0	0	13.098	0	0	0	4.788	0	0	0	78.334	88	86.1	7.006	74.7	51.9	64.2	6.652	52.7	64.5	33	7.368	33.9	-2.455	63.2	6.056
Total Current Liabilities Numbers are in millions	841	775	1,204	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	1,652	1,465	2,013	2,144	2,154	993	982	1,953	3,336	3,069	3,181	3,190	3,201	3,119	2,872	981.6	549.4	4.4	1.062	0.8	0	2.4	1.494	6.4	7.2	8.4	0	1.2	1.2	0	2.967	0	1.2	0	2.104	3.6	0	0	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	0	0	0	0	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	412	399	450	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	31	21	30	44	31	61	82	62	63	192	182	170	196	169	787	141.7	1.2	-2.2	-1.062	-0.4	0	-1.2	0	0	0	0	0	0	0	3	0	1.2	0	4	0	0	3.9	3.3	0.316	0	0	0	0	0	0	0	0	0	0	0	-14.312	17.9	19.3	0	15	0	0	0	0	0	0	0	0	49.471	0	0
Total Non-Current Liabilities Numbers are in millions	2,095	1,885	2,493	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	2,936	2,660	3,697	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	0	0	0	0	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	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	-790	-768	-723	-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	0	-70	45	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	4,400	4,460	4,460	4,460	4,460	4,460	4,460	4,458	4,458	4,458	4,334	4,334	4,326	4,092	3,739	0	0	-8.8	274	-6.7	-2.6	0	263.756	0	-21.8	-13.9	233.962	-9	-3.6	-50.8	227.251	-16.5	-36.1	-22.2	214.816	0	-10.9	-4.8	140.023	-7.4	-5.2	-2.9	108.396	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	51.599	117.3	50.811
Total Shareholders Equity Numbers are in millions	3,735	3,747	3,907	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	3,755	3,769	3,929	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	6,691	6,429	7,626	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)

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