Vivesto AB
STO:VIVE
Balance Sheet
Balance Sheet Decomposition
Vivesto AB
Vivesto AB
Balance Sheet
Vivesto AB
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
40
|
8
|
9
|
4
|
1
|
|
| Cash Equivalents |
40
|
8
|
9
|
4
|
1
|
|
| Short-Term Investments |
247
|
89
|
133
|
73
|
32
|
|
| Total Receivables |
45
|
19
|
6
|
2
|
4
|
|
| Accounts Receivables |
1
|
10
|
1
|
0
|
0
|
|
| Other Receivables |
43
|
9
|
4
|
2
|
4
|
|
| Inventory |
51
|
10
|
0
|
0
|
0
|
|
| Other Current Assets |
33
|
11
|
2
|
1
|
1
|
|
| Total Current Assets |
416
|
136
|
150
|
80
|
37
|
|
| PP&E Net |
18
|
17
|
13
|
0
|
0
|
|
| PP&E Gross |
18
|
17
|
13
|
0
|
0
|
|
| Accumulated Depreciation |
71
|
28
|
32
|
17
|
0
|
|
| Intangible Assets |
430
|
440
|
192
|
140
|
135
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
864
N/A
|
594
-31%
|
356
-40%
|
221
-38%
|
173
-22%
|
|
| Liabilities | ||||||
| Accounts Payable |
11
|
14
|
7
|
3
|
2
|
|
| Accrued Liabilities |
77
|
17
|
13
|
17
|
11
|
|
| Short-Term Debt |
80
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
3
|
0
|
0
|
|
| Other Current Liabilities |
5
|
3
|
2
|
3
|
2
|
|
| Total Current Liabilities |
177
|
39
|
25
|
23
|
15
|
|
| Long-Term Debt |
7
|
5
|
5
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
183
N/A
|
45
-76%
|
30
-32%
|
23
-25%
|
15
-36%
|
|
| Equity | ||||||
| Common Stock |
45
|
45
|
54
|
54
|
54
|
|
| Retained Earnings |
1 269
|
1 401
|
1 758
|
1 886
|
1 925
|
|
| Additional Paid In Capital |
1 905
|
1 906
|
2 029
|
2 030
|
2 030
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
680
N/A
|
550
-19%
|
325
-41%
|
198
-39%
|
158
-20%
|
|
| Total Liabilities & Equity |
864
N/A
|
594
-31%
|
356
-40%
|
221
-38%
|
173
-22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
448
|
448
|
538
|
538
|
538
|
|