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: 536 SEK 1.04%
Market Cap: 20.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Vitec Software Group AB (publ)

Current Assets 1.3B
Cash & Short-Term Investments 903.2m
Receivables 430.9m
Other Current Assets 4m
Non-Current Assets 7.8B
Long-Term Investments 73.4m
PP&E 130m
Intangibles 7.5B
Other Non-Current Assets 8m
Current Liabilities 1.5B
Accounts Payable 69.7m
Accrued Liabilities 238.2m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.2B

Balance Sheet
Vitec Software Group AB (publ)

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Balance Sheet
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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