Vitec Software Group AB (publ) (VIT-B.ST) - Quarterly Cash Flow Statement

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570.5 (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 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	170.717	119.45	85.546	79.97	157.607	163.873	122.609	105.991	92.197	74.29	83.363	70.39	70.785	86.13	55.745	64.909	61.009	64.204	32.311	25.782	44.956	37.296	35.888	34.29	40.878	25.906	27.299	31.11	17.738	31.66	26.194	25.559	19.315	23.935	19.496	28.373	25.576	23.525	23.133	23.298	19.434	13.339	12.521	9.434	13.957	8.418	8.938	6.769	14.743	10.426	11.041	5.692	11.902	10.773	9.535	9.481	-1.275	5.2	9.142	11.649	2.188	0.52	4.989	5.576	5.082
Depreciation & Amortization Numbers are in millions	143.101	131.952	126.46	142.117	111.331	111.816	99.913	100.553	91.045	80.859	83.007	79.102	69.884	69.27	67.342	63.913	55.609	59.247	55.838	59.341	52.335	50.689	47.675	44.184	38.977	38.493	36.809	35.746	35.408	28.232	27.496	24.756	24.735	42.344	22.421	34.544	18.883	16.892	15.519	15.612	14.634	12.454	13.619	7.979	7.501	8.319	7.666	12.414	8.663	6.098	5.996	5.867	5.645	5.933	5.423	5.242	4.851	3.972	3.762	0	2.646	2.723	2.542	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-5.4	0	0	0	-0.685	0	-0.685	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
Stock Based Compensation Numbers are in millions	0	0	0	5.4	0	0	0	9.38	0	0.685	0	0.682	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
Change In Working Capital Numbers are in millions	-91.458	-189.699	478.171	-233.954	-62.137	-167.697	314.313	-96.343	-69.159	-174.815	306.941	-78.941	-31.434	-108.235	210.277	-58.895	-41.897	-44.452	152.285	-26.805	-48.577	-72.692	110.691	-18.986	-42.318	-45.526	63.472	-34.613	-16.956	-14.789	54.376	-2.289	-26.202	-24.021	55.301	-17.389	-30.766	-7.867	41.181	-1.59	-29.792	3.986	33.504	-8.026	-22.059	-7.415	28.85	10.187	-29.273	-7.926	31.859	-3.517	-11.041	-4.373	20.851	-14.103	4.896	-13.662	30.69	8.196	-13.196	2.215	19.881	-0.172	-5.931
Accounts Receivables Numbers are in millions	78.302	27.819	140.14	-144.14	19.068	11.291	63.648	-111.649	12.91	-38.012	112.619	-116.035	23.67	-12.649	104.581	-123.05	3.463	4.762	121.221	-95.644	12.216	-4.072	100.665	-87.553	1.194	-24.446	91.823	-73.632	-8.558	-5.237	66.673	-56.744	-2.355	-6.082	67.84	-66.762	1.524	-1.413	60.536	-60.756	5.628	20.049	6.426	-17.798	11.98	-1.32	6.491	4.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.081	0.666	0.118	0.165	-1.583	0.226	0.245	0.278	0.508	0.6	-1.412	-0.052	-0.133	0.665	-0.294	0.02	-0.301	0.983	0.121	0.892	0.722	0.843	-0.257	1.107	-0.795	0.872	-1.069	-0.124	8.617	0.341	0.002	0.047	-0.009	0.022	0.035	-0.041	0.07	-0.032	0.054	-0.054	0.024	-0.029	0	0	0.001	0.027	0.001	0	0.001	0.01	-0.01	0	0.023	0	-0.023	0.019	0.006	0.001	-0.009	0.047	0.001	0	0.016	0.011	-0.026
Change In Accounts Payables Numbers are in millions	-3.305	5.751	1.792	-2.69	13.991	-3.937	-17.439	0.334	-3.75	10.72	-9.915	11.519	3.926	2.426	-8.503	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
Other Working Capital Numbers are in millions	-169.679	-218.184	336.121	-87.289	-93.613	-175.277	267.859	14.694	-78.827	-148.123	308.353	-78.889	-31.301	-108.9	210.571	-58.915	-41.596	-45.435	152.164	-27.697	-49.299	-73.535	110.948	-20.093	-41.523	-46.398	64.541	-34.489	-25.573	-15.13	54.374	-2.336	-26.193	-24.043	55.266	-17.348	-30.836	-7.835	41.127	-1.536	-29.816	4.015	27.078	9.772	-22.06	-7.442	28.849	0	-29.274	-7.936	31.869	0	0	0	20.874	-14.122	4.89	-13.663	30.699	8.149	-13.197	0	19.865	-0.183	-5.905
Other Non Cash Items Numbers are in millions	-66.371	27.174	3.709	3.464	-48.527	-28.355	-47.932	-36.069	-27.015	-23.343	-28.109	-12.49	-19.342	-17.498	-22.965	-8.659	-1.41	-10.461	-7.218	3.288	-12.492	-12.309	-11.821	-10.995	-8.716	-11.93	-14.718	-7.552	-7.365	-9.834	-9.221	-13.308	0.068	-20.488	-13.172	-11.607	-6.715	-6.702	-6.288	0.908	-3.682	-3.571	4.654	0.628	-6.787	-6.241	-8.307	-5.902	-3.938	-3.885	-7.182	-2.035	-4.036	-5.907	-1.995	-1.336	-4.057	-2.55	-4.9	-4.561	1.963	-0.296	-2.477	-2.201	-2.754
Operating Cash Flow Numbers are in millions	155.989	88.877	693.886	-8.403	158.274	79.637	488.903	74.132	87.068	-43.009	445.202	58.061	89.893	29.667	310.399	61.268	73.311	68.538	233.216	61.606	36.222	2.984	182.433	48.493	28.821	6.943	112.862	24.691	28.825	35.269	98.845	34.718	17.916	21.77	84.046	33.921	6.978	25.848	73.545	38.228	0.594	26.208	64.298	10.015	-7.388	3.081	37.147	23.468	-9.805	4.713	41.714	6.007	2.47	6.426	33.814	-0.716	4.415	-7.04	38.694	15.284	-9.045	5.162	24.935	3.203	-3.603
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-105.275	-1.168	-104.624	-105.483	-89.645	-89.618	-92.213	-90.744	-64.73	-59.519	-70.354	-63.467	-46.265	-57.254	-61.2	-48.792	-37.927	-43.971	-42.2	-42.603	-35.665	-37.137	-41.242	-40.861	-31.387	-34.578	-35.809	-27.413	-32.244	-25.045	-24.548	-28.957	-19.729	-24.173	-19.95	-25.296	-16.302	-20.222	-20.175	-20.653	-14.45	-13.933	-11.504	-17.643	-5.956	-7.157	-10.028	-6.507	-4.266	-5.177	-5.089	-5.351	-3.133	-9.147	-8.433	-3.097	-7.087	-3.642	-3.177	-1.656	-2.398	-2.366	-2.298	-2.723	-1.571
Acquisitions Net Numbers are in millions	-248.04	-285.815	-42.242	-224.121	-284.754	-242.875	-533.957	-144.933	-838.757	-92.88	-77.253	-12.492	-667.515	-21.598	-567.842	-18.986	0	-39.249	-109.003	-59.12	0	-141.112	-18.633	-25.444	-0.001	-84.524	-24.316	0	-86.745	-2.081	0	-53.759	-87.476	-11.932	-2.945	-18.183	-53.005	0	-14.392	0	7.793	-126.321	-29.994	0	0	-17.161	0	0.076	-38.537	-8.01	0	-4.858	-5.052	0	0	0	-31.087	-8	0	16.582	-5.162	0	0	0	-0.787
Purchases Of Investments Numbers are in millions	-22.992	-1.782	-3.231	0	0	-7.274	-8.628	0	-5	-5	0	-0.276	-9.012	-2.417	-10	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
Sales Maturities Of Investments Numbers are in millions	0	0	105.194	0	0	83.176	630.865	0	0	156.667	0	0	0	53.998	54.974	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
Other Investing Activites Numbers are in millions	-100.36	-98.119	-105.194	-0.001	0.001	-83.176	-630.865	10.001	0.001	-156.667	-65.239	-57.169	-52.761	-53.998	-54.974	-43.469	-36.693	-42.16	-0.001	-36.984	-34.273	-35.317	-34.448	-34.815	-30.29	-33.021	-30.163	-31.217	-22.367	-23.838	0.001	-22.677	-15.16	-22.449	-19.26	0.023	0.204	-0.727	-17.617	-17.426	-11.218	-11.259	-0.058	-7.921	-5.837	-7.157	-8.645	0.812	0.199	0.094	0.2	4.858	0	0	0	0.297	0	-8	0	0	0	-16.872	0	0	0
Investing Cash Flow Numbers are in millions	-376.307	-385.102	-150.097	-329.605	-374.398	-339.767	-634.798	-225.676	-908.486	-157.399	-147.607	-75.959	-713.78	-81.269	-639.042	-67.778	-37.927	-83.22	-151.204	-101.723	-35.665	-178.249	-59.875	-66.305	-31.388	-119.102	-60.125	-27.413	-118.989	-27.126	-24.547	-82.716	-107.205	-36.105	-22.895	-43.456	-69.103	-20.949	-34.567	-20.653	-6.657	-140.254	-41.556	-17.643	-5.956	-24.318	-10.028	-5.619	-42.604	-13.093	-4.889	-5.351	-8.185	-9.147	-8.433	-2.8	-38.174	-11.642	-3.177	14.926	-7.56	-19.238	-2.298	-2.723	-2.358
Financing Activities:
Debt Repayment Numbers are in millions	-222.733	-18.816	-0.688	-163.719	-0.688	-152.972	-182.68	-648.402	-14.074	-12.638	-12.638	-312.368	-12.969	-5.093	-491.961	-14.452	-17.108	-11.74	-48.969	-15.47	-8.526	-20.939	-280.553	-33.634	-1.436	-1.515	-53.438	-7.16	-7.425	-53.105	-27.585	-10.407	-7.406	-24.375	-7.677	-9.13	-1.321	-11.302	-49.506	-11.093	-27.87	-9.566	-15.378	-8.421	-5.423	-5.122	-5.122	-6.277	-2.817	-2.798	-2.854	-2.821	-2.821	-2.821	-2.821	-3.103	-3.402	-2.844	-2.46	-1.126	-0.881	-3.547	-1.241	-0.52	-23.234
Common Stock Issued Numbers are in millions	1,125	0	0	-10.505	2.716	0	0	833.8	1.365	4.118	0	-0.727	905.105	5.104	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	45.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.08	-0.08	-21.26	-22.884	-2.716	0	0	0	-1.365	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
Dividends Paid Numbers are in millions	-29.968	-28.074	-21.395	-21.395	-21.304	-21.298	-18.664	-18.664	-17.564	-17.54	-14.369	-14.369	-14.364	-13.544	-10.901	-11.143	-11.075	-11.075	0	0	0	-38.807	0	0	0	-32.823	0	0	0	-29.397	0	0	0	-26.457	0	0	0	-19.696	0	0	0	-14.598	0	0	0	-12.871	0	0	0	-10.178	0	0	0	0	0	-3.363	-3.363	0	0	0	0	0	0	-0.001	0
Other Financing Activities Numbers are in millions	-35.911	-0.08	0	324.743	259.39	-16.64	538.521	82.021	1,173.736	10.869	0	0.001	905.105	5.104	0	-0.001	19.745	66.4	77.91	-0.001	0	182.194	54.768	227.124	0	149.728	0	20.83	88.299	0	0	52.889	0	0	17	21.762	56.139	0	25	14.07	15	88.154	45	7.146	0	0	-5.122	-6.277	61.6	-0.285	-0.923	5.43	0	-5.314	0	3.363	23.363	1.818	16	11.92	2.08	-2.825	0	0	12.14
Financing Cash Flow Numbers are in millions	836.388	-46.97	-61.301	106.24	237.398	-190.91	337.177	248.755	1,142.098	-19.309	-27.007	-327.463	877.771	-13.533	481.06	-25.596	-8.438	43.585	28.941	-15.471	-8.526	122.448	-225.785	193.49	-1.436	115.39	-53.438	13.67	80.874	-82.502	-27.585	42.482	-7.406	-50.832	9.323	12.632	54.818	-30.998	-24.506	2.977	-12.87	109.822	29.622	-1.275	-5.423	-17.993	-5.122	-6.277	58.783	-13.261	-3.777	2.609	-2.821	-8.135	-2.821	-3.103	16.598	-1.026	13.54	10.794	1.199	-6.372	-1.241	-0.521	-11.094
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.886	-20.521	-14.352	40.873	-55.111	24.842	15.715	-3.571	17.192	3.44	10.135	0.061	0.561	-2.962	-8.302	0.932	-0.959	0.76	-17.395	1.461	0.11	2.104	-2.719	-1.384	-0.889	2.278	3.124	6.51	0.776	-7.068	2.819	-0.031	3.246	-0.516	-4.937	1.755	2.565	0.446	0.225	-1.326	0.817	0.214	0.331	-0.172	-0.465	0.02	-1.446	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0
Net Change In Cash Numbers are in millions	626.956	-363.716	468.136	-190.897	-33.836	-426.2	206.997	93.64	337.848	-216.283	280.724	-345.302	254.446	-68.097	144.115	-31.174	25.989	29.664	93.558	-54.126	-7.859	-50.713	-105.946	174.294	-4.892	5.509	2.423	17.458	-8.514	-81.428	49.532	-5.547	-93.449	-65.683	65.537	4.852	-4.742	-25.653	14.697	19.226	-18.116	-4.01	52.695	-9.075	-19.232	-39.21	20.551	11.951	6.374	-21.641	33.048	3.265	-8.536	-10.856	22.56	-6.619	-17.161	-19.708	49.057	41.004	-15.406	-20.444	21.396	-0.041	-17.055
Cash At End Of Period Numbers are in millions	903.227	276.271	639.987	171.851	362.748	396.584	822.784	615.787	522.147	184.299	400.582	119.857	465.159	210.713	278.81	134.695	165.869	139.88	110.216	16.658	70.784	78.643	129.356	235.302	61.008	65.9	60.391	57.968	40.51	49.024	130.452	80.92	32.356	60.122	125.805	60.268	55.416	60.158	85.811	71.114	51.888	70.004	74.014	21.319	30.394	49.626	88.836	68.285	56.334	49.96	71.601	38.553	35.288	43.824	54.68	32.12	38.739	55.9	75.608	26.551	-14.453	0.953	21.397	0.005	0.046

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