Vitec Software Group AB (publ)
SSE:VIT-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 339.183 | 355.841 | 283.05 | 222.434 | 143.922 | 128.373 | 106.702 | 88.305 | 100.607 | 68.592 | 40.747 | 42.979 | 37.902 | 22.548 | 19.346 | 17.604 |
| Depreciation & Amortization
| 473.586 | 355.464 | 285.598 | 234.607 | 210.04 | 158.463 | 126.882 | 114.256 | 85.838 | 56.319 | 31.465 | 33.171 | 22.868 | 17.827 | 9.919 | 8.949 |
| Deferred Income Tax
| -5.4 | 0 | -0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.4 | 0.685 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -149.475 | -33.398 | -8.333 | 7.041 | -37.383 | -43.358 | -11.982 | 5.693 | -14.841 | 6.108 | -8.65 | 4.847 | 1.92 | 7.821 | 17.096 | 2.739 |
| Accounts Receivables
| -50.133 | -24.132 | -0.433 | 28.812 | 3.222 | -40.525 | -18.521 | 3.924 | -4.281 | -28.653 | -0.198 | 3.825 | 0 | 0 | 0 | 0 |
| Inventory
| -0.947 | -0.026 | 0.186 | 0.823 | 2.2 | 0.115 | 8.836 | 0.095 | 0.051 | -0.059 | 0.029 | 0.001 | 0.024 | 0.017 | 0.064 | -0.039 |
| Accounts Payables
| -10.075 | -2.611 | 9.368 | -3.28 | -9.288 | 3.807 | 6.839 | 3.534 | -10.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -88.32 | -6.629 | -17.454 | -19.314 | -33.517 | -43.473 | -20.818 | 5.598 | -14.892 | 6.167 | -8.679 | 4.846 | 1.896 | 7.804 | 17.032 | 2.778 |
| Other Non Cash Items
| 55.117 | -115.223 | -72.296 | -27.748 | -33.334 | -46.359 | -33.972 | -49.804 | -31.311 | -1.691 | -20.707 | -20.907 | -13.973 | -12.843 | -10.025 | -13.371 |
| Operating Cash Flow
| 718.411 | 563.369 | 488.019 | 436.334 | 283.245 | 197.119 | 187.63 | 158.45 | 140.293 | 129.328 | 42.855 | 60.09 | 48.717 | 35.353 | 36.336 | 15.921 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -376.959 | -285.347 | -228.186 | -172.89 | -156.647 | -142.635 | -109.25 | -92.809 | -81.995 | -60.598 | -40.784 | -21.039 | -26.064 | -17.003 | -8.718 | -8.341 |
| Acquisitions Net
| -1,038.68 | -1,153.823 | -1,281.864 | -167.238 | -218.865 | -134.285 | -88.826 | -151.895 | -85.58 | -148.522 | -17.161 | -46.471 | -9.91 | -39.087 | -5.452 | -5.585 |
| Purchases Of Investments
| -15.902 | -10 | -21.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 1,513.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -247.027 | 0.001 | -1,491.478 | -163.242 | -141.022 | -128.289 | -101.5 | -83.763 | -70.675 | -49.815 | -29.56 | -16.785 | -11.04 | -13.807 | -6.998 | -6.457 |
| Investing Cash Flow
| -1,678.568 | -1,439.169 | -1,510.05 | -340.128 | -375.512 | -276.92 | -198.076 | -244.704 | -168.076 | -209.12 | -57.945 | -66.205 | -31.116 | -55.793 | -14.17 | -13.926 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -647.624 | -687.752 | -161.531 | -92.269 | -325.488 | -90.023 | -95.275 | -49.865 | -71.259 | -63.907 | -24.088 | -14.746 | -11.284 | -11.809 | -6.795 | -27.564 |
| Common Stock Issued
| -7.789 | 833.8 | 909.482 | 6.235 | 0 | 194.924 | 0 | 0 | 0 | 45.832 | 0 | 0 | 0 | 9.014 | 0 | 0 |
| Common Stock Repurchased
| -7.527 | 0 | 0 | -6.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.661 | -68.137 | -53.178 | -33.293 | -38.807 | -32.823 | -29.397 | -26.457 | -19.696 | -14.598 | -12.871 | -10.178 | -5.314 | -3.833 | -2.825 | -2.17 |
| Other Financing Activities
| 1,235.505 | 1,266.624 | 5.104 | 164.055 | 236.961 | 181.928 | 109.129 | 185.466 | 102.901 | 162.224 | 7.146 | 60.392 | 5.43 | 32.637 | 14 | 13.68 |
| Financing Cash Flow
| 489.904 | 1,344.535 | 1,017.835 | 38.493 | -127.334 | 254.006 | -15.543 | 109.144 | 11.946 | 129.551 | -29.813 | 35.468 | -11.168 | 26.009 | 4.38 | -16.054 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.319 | 27.196 | -10.642 | -16.662 | 0.956 | 3.129 | 3.037 | -2.238 | 4.991 | 0.036 | -2.063 | 0.379 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -443.936 | 495.93 | -14.838 | 118.036 | -218.644 | 177.334 | -22.952 | 20.652 | -10.846 | 49.795 | -46.966 | 29.732 | 6.433 | 5.569 | 26.546 | -14.059 |
| Cash At End Of Period
| 171.851 | 615.787 | 119.857 | 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 |