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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: 540 SEK -0.09%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

923.4m
+29%
Operating Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+80%
5 Years
-
7 Years
-
10 Years
-
-1.2B
+29%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-44%
5 Years
-
7 Years
-
10 Years
-
91.4m
-81%
Financing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-81%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vitec Software Group AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
176
167
183
222
246
268
278
283
311
299
320
356
395
485
550
590
621
Depreciation & Amortization
266
227
230
235
246
256
270
286
301
313
334
355
372
403
434
474
500
Other Non-Cash Items
(1)
1
1
1
2
2
3
1
2
1
2
0
1
2
1
2
1
Cash Taxes Paid
28
17
7
18
31
36
53
55
59
64
61
72
84
74
88
110
113
Cash Interest Paid
14
12
12
12
13
15
18
18
18
17
28
42
57
74
82
94
105
Change in Working Capital
75
5
22
(22)
20
(52)
(60)
(82)
9
(62)
(108)
(148)
(161)
(160)
(184)
(347)
(199)
Cash from Operating Activities
516
N/A
400
-23%
437
+9%
436
0%
514
+18%
475
-8%
491
+3%
488
-1%
623
+28%
550
-12%
547
-1%
563
+3%
607
+8%
730
+20%
801
+10%
718
-10%
923
+29%
Investing Cash Flow
Capital Expenditures
(199)
(164)
(167)
(173)
(192)
(205)
(214)
(228)
(237)
(240)
(258)
(285)
(307)
(337)
(362)
(377)
(389)
Other Items
(328)
(207)
(207)
(167)
(636)
(621)
(1 288)
(1 282)
(781)
(855)
(1 031)
(1 154)
(1 619)
(1 771)
(1 212)
(1 302)
(804)
Cash from Investing Activities
(527)
N/A
(372)
+29%
(374)
-1%
(340)
+9%
(828)
-143%
(826)
+0%
(1 502)
-82%
(1 510)
-1%
(1 019)
+33%
(1 095)
-7%
(1 289)
-18%
(1 439)
-12%
(1 926)
-34%
(2 109)
-9%
(1 575)
+25%
(1 679)
-7%
(1 194)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6
6
6
11
910
909
909
908
5
839
839
835
834
0
(21)
Net Issuance of Debt
(60)
60
65
66
529
469
459
162
(343)
(344)
827
588
956
793
(110)
580
206
Cash Paid for Dividends
(39)
(11)
(22)
(33)
(44)
(47)
(50)
(53)
(57)
(61)
(64)
(68)
(72)
(76)
(80)
(83)
(85)
Other
0
(0)
0
0
0
0
(0)
0
0
0
0
(14)
(14)
(14)
(12)
(8)
(8)
Cash from Financing Activities
(98)
N/A
49
N/A
49
+0%
38
-21%
491
+1 175%
433
-12%
1 320
+204%
1 018
-23%
510
-50%
504
-1%
768
+52%
1 345
+75%
1 709
+27%
1 537
-10%
632
-59%
490
-23%
91
-81%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(15)
(16)
(17)
(8)
(11)
(10)
(11)
8
14
31
27
33
54
(18)
26
(4)
Net Change in Cash
(125)
N/A
61
N/A
95
+55%
118
+24%
169
+43%
71
-58%
299
+323%
(15)
N/A
122
N/A
(26)
N/A
57
N/A
496
+770%
422
-15%
212
-50%
(159)
N/A
(444)
-179%
(183)
+59%
Free Cash Flow
Free Cash Flow
318
N/A
235
-26%
270
+15%
263
-2%
322
+22%
269
-16%
278
+3%
260
-6%
385
+48%
311
-19%
289
-7%
278
-4%
300
+8%
392
+31%
439
+12%
341
-22%
534
+56%

See Also

Summary
VIT B intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIT B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIT B stock valuation using valuation multiples.
Wall Street Estimates
VIT B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIT B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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