Vitec Software Group AB (publ) (VIT-B.ST)

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VIT-B.ST
Financials

570.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171.851	615.787	119.854	134.695	16.658	235.256	57.924	80.877	60.268	71.114	21.319	53.795	38.553	32.12	26.551	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0.046	0.044	0.043	0	0	0	14.49	0	0	0	0
Cash and Short Term Investments Numbers are in millions	171.851	615.787	119.854	134.695	16.658	235.302	57.968	80.92	60.268	71.114	21.319	68.285	38.553	32.12	26.551	0.005
Net Receivables Numbers are in millions	561.432	387.934	276.65	240.248	242.862	255.084	188.972	152.502	149.304	122.992	68.109	60.743	0	0	0	0
Inventory Numbers are in millions	4.645	2.825	2.788	2.958	3.781	5.302	3.619	1.031	0.399	0.339	0.014	0.043	0.044	0.068	0.085	0.149
Other Current Assets Numbers are in millions	55.792	42.324	36.637	31.483	21.659	-0.001	209.595	165.726	159.861	142.517	87.21	80.784	75.812	71.588	67.254	28.754
Total Current Assets Numbers are in millions	737.928	1,048.87	435.929	409.384	284.96	495.687	271.182	247.677	220.528	213.97	108.543	149.112	114.409	103.776	93.89	28.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.687	156.4	164	104.6	131	39.7	37.9	34.4	29.4	28.9	19.3	13.5	13.276	7.429	5.976	4.849
Goodwill Numbers are in millions	3,962.672	2,900.7	1,689.5	770.1	617.9	385.6	282.6	240.4	202.1	190.9	129.6	129.7	0	0	0	0
Intangible Assets Numbers are in millions	2,915	2,163.1	1,429.2	917.4	847.8	745.4	661.7	569.1	413.1	333.2	130.5	136.9	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,877.7	5,063.8	3,118.7	1,687.5	1,465.7	1,131	944.3	809.5	615.2	524.1	260.1	266.6	198.584	181.551	120.233	66.102
Long Term Investments Numbers are in millions	43.59	38.811	25.481	1.325	2.008	0.947	1.791	0.95	0.835	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.32	13.483	8.061	4.517	7.015	8.243	6.714	4.185	5.952	6.001	0	0	0.046	0.512	0.474	0.154
Other Non-Current Assets Numbers are in millions	0.119	-0.54	-0.394	-0.551	-0.346	0.071	0.083	-0.021	0.104	-0.07	0.038	-0.079	1.428	0.04	0.75	24.089
Total Non-Current Assets Numbers are in millions	7,091.416	5,271.954	3,315.848	1,797.391	1,605.377	1,179.961	990.788	849.014	651.491	558.931	279.438	280.021	213.334	189.532	127.433	95.194
Total Assets Numbers are in millions	7,829.344	6,320.824	3,751.777	2,206.775	1,890.336	1,675.648	1,261.97	1,096.691	872.019	772.901	387.981	429.133	327.743	293.308	221.323	124.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.274	56.696	46.784	35.094	34.758	39.91	31.902	21.153	14.582	17.223	13.084	16.739	7.794	11.457	4.655	2.655
Short Term Debt Numbers are in millions	13.363	74.991	59.042	32.347	33.873	5.62	31.18	44.126	33.845	59.284	29.808	21.688	11.414	11.414	19.71	6.019
Tax Payables Numbers are in millions	50.79	72.232	44.695	35.989	15.668	12.923	12.623	16.344	25.325	14.177	4.345	5.292	4.137	2.808	0	1.12
Deferred Revenue Numbers are in millions	269.111	239.935	151.461	122.613	97.108	12.923	84.284	72.301	74.267	59.431	35.009	43.111	70.655	64.29	35.413	16.562
Other Current Liabilities Numbers are in millions	690.291	588.815	363.712	340.377	218.186	285.21	194.183	128.374	168.006	135.812	57.861	74.561	31.668	19.378	21.536	6.553
Total Current Liabilities Numbers are in millions	1,030.039	960.437	620.999	530.431	383.925	343.663	341.549	265.954	290.7	271.75	135.762	156.099	121.531	106.539	81.314	31.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,148.936	1,550.288	814.716	584.361	523.229	503.633	374.918	339.396	207.222	130.27	51.502	84.341	49.925	56.851	38.563	32.243
Deferred Revenue Non-Current Numbers are in millions	0	0	4.791	3.76	5.036	4.792	8.225	7.679	8.033	12.724	-31.11	76.563	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	584.977	407.697	289.291	185.799	174.031	152.887	135.844	120.684	89.747	72.329	31.11	29.036	18.184	18.053	12.777	6.636
Other Non-Current Liabilities Numbers are in millions	657.758	192.644	32.876	59.074	44.683	1.045	3.27	28.765	4.779	25.698	31.11	-76.563	0	0	0.75	0
Total Non-Current Liabilities Numbers are in millions	3,391.671	2,150.629	1,141.674	832.994	746.979	662.357	522.257	496.524	309.781	241.021	82.612	113.377	68.109	74.904	52.09	38.879
Total Liabilities Numbers are in millions	4,421.71	3,111.066	1,762.673	1,363.425	1,130.904	1,006.02	863.806	762.478	600.481	512.771	218.374	269.476	189.64	181.443	133.404	70.668
Equity:
Preferred Stock Numbers are in millions	0	0	1.082	50.951	0	0	5.852	3.567	0	5.943	7.267	0	0	0	0	0
Common Stock Numbers are in millions	3.754	3.732	3.504	3.277	3.257	3.234	2.984	2.94	2.94	2.94	2.654	2.574	2.184	2.126	1.916	1.883
Retained Earnings Numbers are in millions	1,135.758	897.381	765.866	574.386	426.52	343.166	279.069	212.877	172.52	141.17	106.703	96.553	74.671	53.681	42.508	31.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	123.467	197.724	-1.082	-50.951	13.017	6.591	-5.852	-3.567	124.903	-5.943	-7.267	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,144.655	2,110.921	1,219.734	265.687	316.638	316.637	116.111	118.396	-28.825	116.02	60.25	60.53	40.198	36.585	20.814	19.874
Total Shareholders Equity Numbers are in millions	3,407.634	3,209.758	1,989.104	843.35	759.432	669.628	398.164	334.213	271.538	260.13	169.607	159.657	117.053	92.392	65.238	53.434
Total Equity Numbers are in millions	3,407.634	3,209.758	1,989.104	843.35	759.432	669.628	398.164	334.213	271.538	260.13	169.607	159.657	138.103	111.865	87.919	53.434
Total Liabilities & Shareholders Equity Numbers are in millions	7,829.344	6,320.824	3,751.777	2,206.775	1,890.336	1,675.648	1,261.97	1,096.691	872.019	772.901	387.981	429.133	327.743	293.308	221.323	124.102

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