Vitec Software Group AB (publ)
STO:VIT B
Vitec Software Group AB (publ)
STO:VIT B
Price:
540 SEK
-0.09%
Market Closed
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
Vitec Software Group AB (publ)
Vitec Software Group AB (publ)
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 640m |
| Receivables | 424.9m |
| Other Current Assets | 4.6m |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 46.6m |
| PP&E | 167.5m |
| Intangibles | 7.2B |
| Other Non-Current Assets | 7.9m |
| Current Liabilities | 1.4B |
| Accounts Payable | 59.3m |
| Accrued Liabilities | 257.6m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Vitec Software Group AB (publ)
Vitec Software Group AB (publ)
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
60
|
81
|
58
|
235
|
17
|
135
|
120
|
616
|
172
|
|
| Cash Equivalents |
60
|
81
|
58
|
235
|
17
|
135
|
120
|
616
|
172
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
149
|
153
|
189
|
231
|
243
|
240
|
277
|
388
|
506
|
|
| Accounts Receivables |
136
|
142
|
179
|
204
|
214
|
233
|
255
|
352
|
474
|
|
| Other Receivables |
13
|
10
|
10
|
27
|
29
|
8
|
22
|
36
|
32
|
|
| Inventory |
0
|
1
|
4
|
5
|
4
|
3
|
3
|
3
|
5
|
|
| Other Current Assets |
11
|
13
|
21
|
24
|
22
|
31
|
37
|
42
|
56
|
|
| Total Current Assets |
221
|
248
|
271
|
496
|
285
|
409
|
436
|
1 049
|
738
|
|
| PP&E Net |
25
|
31
|
35
|
37
|
127
|
101
|
158
|
150
|
158
|
|
| PP&E Gross |
25
|
31
|
35
|
37
|
127
|
101
|
158
|
150
|
158
|
|
| Accumulated Depreciation |
29
|
35
|
44
|
44
|
48
|
64
|
82
|
91
|
277
|
|
| Intangible Assets |
413
|
569
|
662
|
745
|
848
|
917
|
1 429
|
2 163
|
2 915
|
|
| Goodwill |
202
|
240
|
283
|
386
|
618
|
770
|
1 689
|
2 901
|
3 963
|
|
| Long-Term Investments |
5
|
5
|
5
|
4
|
6
|
4
|
31
|
45
|
49
|
|
| Other Long-Term Assets |
6
|
4
|
7
|
8
|
7
|
5
|
8
|
13
|
7
|
|
| Other Assets |
202
|
240
|
283
|
386
|
618
|
770
|
1 689
|
2 901
|
3 963
|
|
| Total Assets |
872
N/A
|
1 097
+26%
|
1 262
+15%
|
1 676
+33%
|
1 890
+13%
|
2 207
+17%
|
3 752
+70%
|
6 321
+68%
|
7 829
+24%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
15
|
21
|
32
|
40
|
35
|
35
|
47
|
57
|
57
|
|
| Accrued Liabilities |
108
|
61
|
75
|
77
|
86
|
93
|
115
|
165
|
193
|
|
| Short-Term Debt |
0
|
14
|
0
|
0
|
0
|
0
|
18
|
35
|
11
|
|
| Current Portion of Long-Term Debt |
34
|
30
|
31
|
6
|
34
|
32
|
41
|
40
|
49
|
|
| Other Current Liabilities |
134
|
140
|
203
|
221
|
229
|
370
|
400
|
664
|
720
|
|
| Total Current Liabilities |
291
|
266
|
342
|
344
|
384
|
530
|
621
|
960
|
1 030
|
|
| Long-Term Debt |
207
|
339
|
375
|
504
|
523
|
584
|
815
|
1 550
|
2 197
|
|
| Deferred Income Tax |
90
|
121
|
136
|
153
|
174
|
186
|
289
|
408
|
585
|
|
| Other Liabilities |
13
|
36
|
11
|
6
|
50
|
63
|
38
|
193
|
610
|
|
| Total Liabilities |
600
N/A
|
762
+27%
|
864
+13%
|
1 006
+16%
|
1 131
+12%
|
1 363
+21%
|
1 763
+29%
|
3 111
+76%
|
4 422
+42%
|
|
| Equity | ||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Retained Earnings |
147
|
209
|
273
|
350
|
440
|
523
|
765
|
1 095
|
1 259
|
|
| Additional Paid In Capital |
122
|
122
|
122
|
317
|
317
|
317
|
1 221
|
2 111
|
2 145
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 408
|
|
| Total Equity |
272
N/A
|
334
+23%
|
398
+19%
|
670
+68%
|
759
+13%
|
843
+11%
|
1 989
+136%
|
3 210
+61%
|
3 408
+6%
|
|
| Total Liabilities & Equity |
872
N/A
|
1 097
+26%
|
1 262
+15%
|
1 676
+33%
|
1 890
+13%
|
2 207
+17%
|
3 752
+70%
|
6 321
+68%
|
7 829
+24%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
29
|
29
|
30
|
30
|
33
|
33
|
35
|
37
|
38
|
|
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