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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: 260.6 SEK 0.54%
Market Cap: kr9.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+85%
5Y
+131%
10Y
+601%
Investing Cash Flow
+
3Y
-40%
5Y
-382%
10Y
-1 145%
Financing Cash Flow
+
3Y
-79%
5Y
+226%
10Y
+6 828%

Cash Flow Statement
Vitec Software Group AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
4
5
6
6
6
5
6
9
10
10
9
8
9
9
10
12
11
13
17
18
19
16
13
19
23
28
25
23
23
29
42
38
39
39
42
43
41
39
38
41
44
49
55
69
79
89
96
101
97
97
91
88
95
103
101
107
108
102
125
128
137
148
152
144
140
167
183
222
246
268
278
283
311
299
320
356
395
485
550
590
621
653
666
697
698
678
683
Depreciation & Amortization
4
4
4
4
3
3
4
4
4
5
6
6
6
6
6
6
7
7
8
8
9
9
10
10
10
11
12
15
18
19
21
22
23
23
24
27
33
35
37
36
31
37
42
49
56
58
63
67
86
93
118
124
114
119
105
116
127
136
146
150
158
169
182
195
210
218
227
230
235
246
256
270
286
301
313
334
355
372
403
434
474
500
520
542
651
700
723
735
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(1)
(1)
(2)
(4)
(5)
(5)
(3)
(7)
(5)
0
(6)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(5)
(1)
1
2
6
2
(0)
0
1
1
0
1
1
1
1
(1)
0
(0)
1
1
1
2
2
3
1
2
1
2
0
1
2
1
2
1
(0)
0
0
1
0
0
Cash Taxes Paid
0
1
0
0
1
1
1
1
2
3
3
3
2
2
2
2
2
2
3
5
8
8
7
5
3
7
8
11
11
8
11
11
12
17
15
15
18
19
21
24
18
6
3
(1)
(2)
8
7
3
14
24
23
24
27
21
27
34
25
28
29
31
30
30
31
32
25
18
17
7
18
31
36
53
55
59
64
61
72
84
74
88
110
113
132
136
124
132
132
141
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
3
3
2
2
2
1
1
1
2
2
3
3
3
3
3
3
3
4
5
5
5
3
3
4
4
6
7
7
7
7
7
7
7
6
6
6
7
8
9
10
10
11
11
10
11
11
12
12
12
12
13
15
18
18
18
17
28
42
57
74
82
94
105
114
125
121
114
110
96
Change in Working Capital
1
(2)
1
3
(2)
(2)
0
(6)
(3)
2
(7)
(6)
(3)
(5)
2
3
(2)
8
(3)
(7)
(7)
(3)
9
4
14
20
2
18
(5)
(12)
(6)
(22)
(12)
(6)
(8)
(26)
(16)
(20)
(22)
(18)
(30)
(12)
2
(3)
4
1
(14)
(17)
(41)
(38)
(69)
(59)
(50)
(43)
(21)
(25)
(47)
(43)
(75)
(98)
(90)
(40)
(68)
(76)
(71)
(24)
5
22
(22)
20
(52)
(60)
(82)
9
(62)
(108)
(148)
(161)
(160)
(184)
(347)
(199)
(240)
(278)
(400)
(386)
(392)
(408)
Cash from Operating Activities
9
N/A
7
-25%
10
+49%
12
+19%
7
-40%
7
+5%
9
+23%
4
-50%
10
+123%
16
+64%
8
-51%
9
+14%
10
+8%
9
-7%
18
+88%
18
+5%
15
-17%
25
+64%
17
-34%
16
-4%
16
0%
20
+28%
30
+45%
24
-18%
36
+50%
50
+38%
38
-24%
51
+36%
35
-31%
30
-14%
44
+44%
42
-4%
49
+16%
57
+16%
55
-3%
43
-22%
60
+41%
56
-8%
54
-3%
56
+4%
43
-24%
70
+63%
93
+33%
101
+9%
129
+28%
139
+7%
137
-1%
144
+5%
140
-3%
150
+8%
147
-2%
158
+7%
158
+0%
173
+9%
187
+8%
193
+3%
188
-3%
202
+7%
173
-14%
178
+3%
197
+11%
267
+35%
263
-1%
270
+3%
283
+5%
334
+18%
400
+20%
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%
933
+1%
930
0%
949
+2%
1 013
+7%
1 009
0%
1 010
+0%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(4)
(5)
(5)
(5)
(6)
(6)
(7)
(8)
(8)
(7)
(7)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(9)
(10)
(9)
(10)
(11)
(16)
(17)
(22)
(28)
(24)
(26)
(23)
(19)
(20)
(21)
(26)
(28)
(30)
(41)
(42)
(49)
(58)
(61)
(69)
(76)
(77)
(82)
(82)
(86)
(89)
(93)
(97)
(98)
(106)
(109)
(121)
(130)
(134)
(143)
(148)
(151)
(155)
(157)
(158)
(164)
(167)
(173)
(192)
(205)
(214)
(228)
(237)
(240)
(258)
(285)
(307)
(337)
(362)
(377)
(389)
(397)
(413)
(403)
(412)
(431)
(431)
Other Items
(4)
0
0
0
0
0
(0)
(7)
(11)
(11)
0
0
(19)
(19)
(19)
(19)
(12)
(12)
(17)
(17)
(6)
(5)
(18)
(22)
(5)
(5)
3
(23)
(39)
(39)
(31)
(5)
(5)
(5)
(13)
(46)
(45)
(45)
(55)
(16)
(17)
(47)
(156)
(149)
(149)
(133)
(7)
(67)
(86)
(74)
(86)
(116)
(152)
(149)
(139)
(143)
(89)
(113)
(196)
(109)
(134)
(129)
(185)
(185)
(219)
(309)
(207)
(207)
(167)
(636)
(621)
(1 288)
(1 282)
(781)
(855)
(1 031)
(1 154)
(1 619)
(1 771)
(1 212)
(1 302)
(804)
(842)
(828)
(1 554)
(1 796)
(1 641)
(1 371)
Cash from Investing Activities
(8)
N/A
(8)
-4%
(9)
-11%
(9)
+1%
(5)
+40%
(5)
+2%
(5)
-7%
(12)
-125%
(17)
-40%
(18)
-5%
(18)
-2%
(12)
+32%
(27)
-115%
(26)
+1%
(25)
+4%
(25)
+2%
(18)
+29%
(19)
-5%
(24)
-28%
(25)
-6%
(14)
+45%
(14)
+1%
(27)
-93%
(32)
-20%
(14)
+56%
(15)
-6%
(7)
+51%
(38)
-414%
(56)
-47%
(61)
-9%
(59)
+4%
(29)
+51%
(31)
-9%
(28)
+11%
(32)
-14%
(66)
-109%
(66)
0%
(71)
-8%
(83)
-16%
(46)
+44%
(58)
-26%
(89)
-54%
(205)
-130%
(206)
0%
(209)
-1%
(202)
+3%
(82)
+59%
(145)
-76%
(168)
-16%
(156)
+7%
(172)
-10%
(205)
-20%
(245)
-19%
(246)
-1%
(237)
+4%
(249)
-5%
(198)
+20%
(234)
-18%
(326)
-39%
(243)
+25%
(277)
-14%
(277)
+0%
(336)
-21%
(340)
-1%
(376)
-10%
(467)
-24%
(372)
+20%
(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%
(1 239)
-4%
(1 241)
0%
(1 956)
-58%
(2 208)
-13%
(2 072)
+6%
(1 802)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
3
3
4
0
1
1
5
0
6
8
4
0
13
10
10
0
21
23
35
0
14
0
2
0
0
9
7
9
9
0
0
0
0
0
0
0
0
0
0
0
0
46
46
46
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195
195
0
195
0
0
0
6
6
6
11
910
909
909
908
5
839
839
835
834
0
(21)
0
1 083
1 075
1 045
1 045
(58)
Net Issuance of Debt
1
(2)
(0)
(0)
1
(0)
(0)
(0)
6
(1)
(1)
(1)
11
(2)
(2)
(2)
18
(4)
(6)
(29)
(14)
(27)
(29)
(6)
7
22
23
40
24
8
8
(12)
(6)
(6)
(6)
63
47
45
42
(29)
(17)
18
102
94
98
44
(46)
22
32
65
52
106
136
99
70
43
14
(12)
189
107
92
(80)
(67)
(74)
(89)
166
60
65
66
529
469
459
162
(343)
(344)
827
588
956
793
(110)
580
206
357
(141)
149
131
153
350
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(10)
(10)
(10)
(10)
(13)
(13)
(13)
(13)
(15)
(15)
(15)
(15)
(20)
(20)
(20)
(20)
(26)
(26)
(26)
(26)
(29)
(29)
(29)
(29)
(33)
(33)
(33)
(33)
(39)
(39)
(39)
(39)
(11)
(22)
(33)
(44)
(47)
(50)
(53)
(57)
(61)
(64)
(68)
(72)
(76)
(80)
(83)
(85)
(92)
(101)
(109)
(118)
(125)
(131)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
(1)
(1)
(8)
(1)
(0)
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
(0)
0
0
0
0
(14)
(14)
(14)
(12)
(8)
(8)
(29)
(28)
(19)
(19)
0
(1)
Cash from Financing Activities
(0)
N/A
(0)
N/A
2
N/A
2
+32%
0
-99%
(0)
N/A
(0)
-29%
4
N/A
4
+8%
4
-15%
6
+60%
1
-83%
10
+891%
9
-2%
7
-26%
7
-4%
16
+147%
15
-6%
14
-7%
4
-73%
(16)
N/A
(15)
+4%
(19)
-25%
(7)
+64%
4
N/A
19
+337%
25
+28%
40
+63%
26
-35%
10
-63%
3
-74%
(17)
N/A
(11)
+34%
(12)
-9%
(17)
-42%
44
N/A
35
-20%
34
-4%
29
-14%
(35)
N/A
(30)
+14%
5
N/A
133
+2 592%
125
-6%
130
+3%
75
-42%
(65)
N/A
2
N/A
12
+421%
46
+283%
26
-43%
79
+206%
109
+38%
72
-34%
41
-44%
13
-67%
(16)
N/A
(41)
-166%
156
N/A
74
-53%
254
+242%
82
-68%
89
+9%
82
-8%
(127)
N/A
127
N/A
49
-62%
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%
235
+157%
834
+254%
1 097
+31%
1 061
-3%
1 076
+1%
159
-85%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(0)
(0)
1
0
(0)
0
2
5
(0)
(1)
(0)
(2)
6
(1)
(4)
3
3
13
11
3
(3)
(3)
(2)
1
(14)
(15)
(16)
(17)
(8)
(11)
(10)
(11)
8
14
31
27
33
54
(18)
26
(4)
(49)
17
(17)
(23)
12
(3)
Net Change in Cash
1
N/A
(1)
N/A
3
N/A
5
+86%
2
-65%
2
+24%
4
+56%
(4)
N/A
(3)
+28%
2
N/A
(4)
N/A
(2)
+50%
(7)
-234%
(8)
-9%
(1)
+88%
0
N/A
14
+7 030%
22
+57%
7
-67%
(5)
N/A
(14)
-160%
(9)
+38%
(16)
-86%
(14)
+10%
27
N/A
54
+104%
55
+1%
53
-3%
6
-90%
(21)
N/A
(12)
+42%
(3)
+71%
6
N/A
17
+163%
6
-64%
21
+243%
30
+41%
17
-42%
(0)
N/A
(26)
-7 666%
(47)
-81%
(15)
+68%
20
N/A
21
+5%
50
+132%
12
-76%
(10)
N/A
4
N/A
(11)
N/A
40
N/A
(0)
N/A
31
N/A
21
-33%
5
-77%
(11)
N/A
(46)
-314%
(23)
+50%
(70)
-205%
17
N/A
20
+21%
177
+765%
69
-61%
13
-82%
10
-23%
(219)
N/A
(19)
+91%
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%
(120)
+34%
540
N/A
72
-87%
(157)
N/A
25
N/A
(636)
N/A
Free Cash Flow
Free Cash Flow
5
N/A
3
-46%
5
+84%
7
+37%
2
-75%
2
+27%
4
+73%
(1)
N/A
4
N/A
9
+148%
0
-97%
1
+255%
3
+188%
2
-18%
11
+406%
13
+11%
9
-27%
19
+102%
9
-49%
8
-14%
8
-6%
12
+58%
21
+73%
14
-30%
28
+91%
40
+47%
27
-33%
36
+32%
18
-49%
8
-55%
16
+97%
18
+12%
23
+25%
34
+50%
36
+7%
23
-37%
39
+72%
30
-24%
26
-12%
27
+3%
2
-92%
28
+1 240%
44
+59%
44
-1%
69
+58%
69
+1%
62
-11%
67
+8%
58
-13%
69
+19%
61
-11%
69
+12%
66
-4%
76
+16%
88
+17%
87
-2%
78
-10%
81
+4%
43
-47%
44
+2%
54
+23%
119
+118%
112
-5%
115
+3%
127
+10%
176
+39%
235
+33%
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%
535
+0%
517
-3%
546
+6%
600
+10%
579
-4%
579
+0%

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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