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Vestum AB (publ)
STO:VESTUM

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Vestum AB (publ)
STO:VESTUM
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Price: 10.98 SEK -1.61%
Market Cap: 4.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Vestum AB (publ)

Current Assets 1.7B
Cash & Short-Term Investments 252m
Receivables 957m
Other Current Assets 530m
Non-Current Assets 6.1B
Long-Term Investments 3m
PP&E 752m
Intangibles 5.4B
Other Non-Current Assets 8m
Current Liabilities 1.3B
Accounts Payable 414m
Accrued Liabilities 337m
Other Current Liabilities 513m
Non-Current Liabilities 2.7B
Long-Term Debt 2.2B
Other Non-Current Liabilities 512m

Balance Sheet
Vestum AB (publ)

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
2
6
3
2
1 518
608
345
Cash
0
0
0
0
0
0
608
0
Cash Equivalents
8
2
6
3
2
1 518
0
345
Total Receivables
23
18
9
8
10
796
1 362
1 063
Accounts Receivables
20
15
9
7
10
796
1 362
1 063
Other Receivables
2
2
0
1
0
0
0
0
Inventory
33
11
6
6
11
197
429
318
Other Current Assets
5
1
0
0
0
227
197
364
Total Current Assets
69
31
22
16
23
2 738
2 596
2 090
PP&E Net
4
2
1
3
3
757
1 044
756
PP&E Gross
0
0
0
0
0
0
1 044
756
Accumulated Depreciation
0
0
0
0
0
0
246
343
Intangible Assets
9
0
0
0
0
4 813
2 451
2 024
Goodwill
3
0
0
0
0
0
3 825
3 498
Note Receivable
2
1
2
1
1
0
0
0
Long-Term Investments
0
0
0
0
0
7
8
3
Other Long-Term Assets
8
0
0
0
0
3
26
8
Other Assets
3
0
0
0
0
0
3 825
3 498
Total Assets
96
N/A
34
-64%
25
-28%
21
-16%
26
+28%
8 318
+31 455%
9 950
+20%
8 379
-16%
Liabilities
Accounts Payable
32
15
13
9
13
322
528
430
Accrued Liabilities
9
8
4
3
2
209
340
293
Short-Term Debt
49
42
12
7
16
0
0
0
Current Portion of Long-Term Debt
7
5
5
3
1
131
197
1 469
Other Current Liabilities
4
3
1
2
1
397
570
555
Total Current Liabilities
100
73
36
23
33
1 059
1 635
2 747
Long-Term Debt
2
1
0
0
1
2 872
3 181
982
Deferred Income Tax
2
0
0
0
0
454
575
512
Minority Interest
0
0
0
0
0
2
3
3
Other Liabilities
0
2
0
1
1
340
182
81
Total Liabilities
105
N/A
76
-27%
36
-53%
25
-31%
35
+40%
4 727
+13 407%
5 576
+18%
4 325
-22%
Equity
Common Stock
10
24
56
10
13
0
123
125
Retained Earnings
234
294
301
278
295
0
84
532
Additional Paid In Capital
215
227
234
264
274
0
4 335
4 460
Other Equity
0
0
0
0
0
3 591
0
1
Total Equity
9
N/A
42
-380%
11
+73%
4
+61%
9
-95%
3 591
N/A
4 374
+22%
4 054
-7%
Total Liabilities & Equity
96
N/A
34
-64%
25
-28%
21
-16%
26
+28%
8 318
+31 455%
9 950
+20%
8 379
-16%
Shares Outstanding
Common Shares Outstanding
1
2
6
31
39
352
368
376

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