Vitec Software Group AB (publ)
STO:VIT B

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Vitec Software Group AB (publ) Logo
Vitec Software Group AB (publ)
STO:VIT B
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Price: 289.8 SEK -0.07% Market Closed
Market Cap: 10.9B SEK

Balance Sheet

Balance Sheet Decomposition
Vitec Software Group AB (publ)

Current Assets 788.7m
Cash & Short-Term Investments 267.1m
Receivables 518.1m
Other Current Assets 3.5m
Non-Current Assets 8.9B
Long-Term Investments 77.4m
PP&E 212.9m
Intangibles 8.6B
Other Non-Current Assets 11.1m
Current Liabilities 1.3B
Accounts Payable 67.8m
Accrued Liabilities 270.8m
Other Current Liabilities 972.2m
Non-Current Liabilities 3.5B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1.1B

Balance Sheet
Vitec Software Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
7
8
10
7
0
14
0
27
32
39
54
21
71
60
81
58
235
17
135
120
616
172
244
Cash Equivalents
4
7
8
10
7
0
14
0
27
32
39
54
21
71
60
81
58
235
17
135
120
616
172
244
Short-Term Investments
3
0
0
0
0
0
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
7
8
8
16
20
20
24
51
58
62
70
82
137
149
153
189
231
243
240
277
388
506
594
Accounts Receivables
9
6
8
8
14
18
17
20
50
55
58
64
71
134
136
142
179
204
214
233
255
352
474
520
Other Receivables
1
0
0
0
2
2
3
4
1
2
4
5
11
3
13
10
10
27
29
8
22
36
32
74
Inventory
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
5
4
3
3
3
5
4
Other Current Assets
3
3
3
3
5
3
7
4
16
14
14
11
5
5
11
13
21
24
22
31
37
42
56
65
Total Current Assets
21
16
19
21
28
23
40
29
94
104
114
149
109
214
221
248
271
496
285
409
436
1 049
738
906
PP&E Net
2
2
2
3
4
4
5
5
6
7
13
12
18
26
25
31
35
37
127
101
158
150
158
182
PP&E Gross
0
2
2
3
4
4
5
5
6
7
13
12
18
26
25
31
35
37
127
101
158
150
158
182
Accumulated Depreciation
0
4
5
6
11
12
12
14
20
24
28
36
19
37
29
35
44
44
48
64
82
91
277
0
Intangible Assets
4
5
6
8
17
18
33
32
62
92
97
137
130
333
413
569
662
745
848
917
1 429
2 163
2 915
3 881
Goodwill
11
9
11
11
17
19
33
34
58
89
101
130
130
191
202
240
283
386
618
770
1 689
2 901
3 963
5 035
Long-Term Investments
0
0
0
0
0
18
17
24
1
0
1
2
1
2
5
5
5
4
6
4
31
45
49
71
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
0
0
0
6
6
4
7
8
7
5
8
13
7
9
Other Assets
11
9
11
11
17
19
33
34
58
89
101
130
130
191
202
240
283
386
618
770
1 689
2 901
3 963
5 035
Total Assets
38
N/A
33
-12%
39
+17%
42
+9%
65
+55%
82
+25%
128
+57%
124
-3%
221
+78%
293
+33%
328
+12%
429
+31%
388
-10%
773
+99%
872
+13%
1 097
+26%
1 262
+15%
1 676
+33%
1 890
+13%
2 207
+17%
3 752
+70%
6 321
+68%
7 829
+24%
10 084
+29%
Liabilities
Accounts Payable
2
2
3
2
4
4
6
5
6
11
8
17
13
17
15
21
32
40
35
35
47
57
57
72
Accrued Liabilities
6
5
5
5
8
10
15
15
25
44
48
49
53
94
108
61
75
77
86
93
115
165
193
231
Short-Term Debt
0
0
1
0
3
1
0
1
14
0
0
8
8
10
0
14
0
0
0
0
18
35
11
152
Current Portion of Long-Term Debt
0
0
1
0
2
3
8
3
5
11
11
22
22
50
34
30
31
6
34
32
41
40
49
108
Other Current Liabilities
5
1
4
3
6
7
8
8
32
40
54
69
39
101
134
140
203
221
229
370
400
664
720
877
Total Current Liabilities
12
8
13
10
24
25
36
32
81
107
122
164
136
272
291
266
342
344
384
530
621
960
1 030
1 440
Long-Term Debt
8
6
5
7
11
21
41
32
39
57
50
77
52
130
207
339
375
504
523
584
815
1 550
2 197
2 284
Deferred Income Tax
0
1
1
1
2
2
7
7
13
18
18
36
31
72
90
121
136
153
174
186
289
408
585
813
Minority Interest
0
0
0
0
0
0
0
0
23
19
21
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
0
0
0
0
38
13
36
11
6
50
63
38
193
610
640
Total Liabilities
21
N/A
15
-30%
19
+29%
18
-4%
36
+99%
48
+33%
85
+75%
71
-17%
156
+121%
201
+29%
211
+5%
277
+31%
218
-21%
513
+135%
600
+17%
762
+27%
864
+13%
1 006
+16%
1 131
+12%
1 363
+21%
1 763
+29%
3 111
+76%
4 422
+42%
5 176
+17%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
4
4
4
4
Retained Earnings
15
16
18
7
12
16
22
32
43
54
75
90
99
135
147
209
273
350
440
523
765
1 095
1 259
1 665
Additional Paid In Capital
0
0
0
15
15
15
19
20
21
37
40
60
68
122
122
122
122
317
317
317
1 221
2 111
2 145
3 239
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
18
+12%
20
+8%
24
+22%
29
+21%
33
+16%
43
+30%
53
+23%
65
+22%
92
+42%
117
+27%
152
+30%
170
+11%
260
+53%
272
+4%
334
+23%
398
+19%
670
+68%
759
+13%
843
+11%
1 989
+136%
3 210
+61%
3 408
+6%
4 908
+44%
Total Liabilities & Equity
38
N/A
33
-12%
39
+17%
42
+9%
65
+55%
82
+25%
128
+57%
124
-3%
221
+78%
293
+33%
328
+12%
429
+31%
388
-10%
773
+99%
872
+13%
1 097
+26%
1 262
+15%
1 676
+33%
1 890
+13%
2 207
+17%
3 752
+70%
6 321
+68%
7 829
+24%
10 084
+29%
Shares Outstanding
Common Shares Outstanding
13
13
13
14
14
14
14
16
16
18
19
23
23
26
29
29
30
30
33
33
35
37
38
40