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Vitec Software Group AB (publ) (VIT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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563.50-8.50 (-1.49%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
171,851
615,787
119,857
134,695
Total cash
171,851
615,787
119,857
134,695
Net receivables
438,210
331,749
246,691
220,773
Inventory
4,645
2,825
2,788
2,958
Total current assets
737,928
1,048,870
435,929
409,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
458,200
386,800
340,500
236,600
Accumulated depreciation
-295,600
-230,400
-176,500
-132,000
Net property, plant and equipment
162,600
156,400
164,000
104,600
Goodwill
3,962,700
2,900,700
1,689,500
770,100
Intangible assets
2,915,000
2,163,100
1,429,100
916,900
Other long-term assets
206
-540
-294
-51
Total non-current assets
7,091,416
5,271,954
3,315,848
1,797,391
Total assets
7,829,344
6,320,824
3,751,777
2,206,775
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,326
37,785
21,073
2,763
Accounts payable
57,274
56,696
46,784
35,094
Other current liabilities
678,582
602,309
363,712
340,377
Total current liabilities
1,030,002
960,438
620,999
530,431
Non-current liabilities
Long-term debt
2,148,936
1,491,673
736,327
555,327
Deferred tax liabilities
584,977
407,697
289,291
185,799
Other long-term liabilities
607,002
192,643
32,876
59,074
Total non-current liabilities
3,391,708
2,150,628
1,141,674
832,994
Total liabilities
4,421,710
3,111,066
1,762,673
1,363,425
Stockholders' equity
Common stock
3,754
3,732
3,504
3,277
Retained earnings
1,135,758
897,381
721,242
574,386
Total stockholders' equity
3,407,634
3,209,758
1,989,104
843,350
Total liabilities and stockholders' equity
7,829,344
6,320,824
3,751,777
2,206,775