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Vitec Software Group AB

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0007871363
SEK
308.60
0.2 (0.06%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,907.75
3,407.63
3,209.76
1,989.10
843.35
759.43
Shareholder's Funds
4,907.75
3,407.63
3,209.76
1,989.10
843.35
759.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,488.18
2,208.89
1,568.77
795.37
587.67
501.28
Secured Loans
2,488.18
2,208.89
1,568.77
795.37
587.67
501.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
803.36
577.66
394.21
281.23
181.28
167.02
Other Long Term Liabilities
1508.12
1242.77
656.85
405.35
277.67
279.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.17
2.80
0.07
4.79
3.76
5.04
Total Non-Current Liabilities
3,736.42
3,391.71
2,150.63
1,141.67
832.99
746.98
Current Liabilities
Trade Payables
72.07
57.27
56.70
46.78
35.09
34.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.17
2.80
0.07
4.79
3.76
5.04
Total Current Liabilities
1,439.68
1,030.00
960.44
621.00
530.43
383.93
Total Liabilities
10,083.85
7,829.34
6,320.82
3,751.78
2,206.78
1,890.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
317.64
276.09
264.19
340.25
236.19
226.96
Less: Accumulated Depreciation
136.10
113.40
108.20
176.50
132.00
96.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.54
162.69
155.99
163.75
104.19
130.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
70.88
43.59
38.81
25.48
1.32
2.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9,178.01
7,091.42
5,271.95
3,315.85
1,797.39
1,605.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.55
4.64
2.83
2.79
2.96
3.78
Sundry Debtors
466.97
438.21
331.75
246.69
220.77
197.38
Cash and Bank
243.55
171.85
615.79
119.85
134.69
16.66
Other Current Assets
841.22
682.14
1,006.55
399.29
377.90
263.30
Short Term Loans and Advances
127.15
67.43
56.19
29.96
19.48
45.48
Total Current Assets
905.85
737.93
1,048.87
435.93
409.38
284.96
Net Current Assets (Including Current Investments)
-533.83
-292.07
88.43
-185.07
-121.05
-98.97
Total Current Assets Excluding Current Investments
905.85
737.93
1,048.87
435.93
409.38
284.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,083.85
7,829.34
6,320.82
3,751.78
2,206.78
1,890.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,488.18
2,208.89
1,568.77
795.37
587.67
501.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 3.69% vs 43.86% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 21.35% vs 89.20% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 11.59% vs 4.30% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 62.61% vs 12.32% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 22.76% vs -29.65% in Dec 2023

Compare Balance Sheet Results of Vitec Software Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,907.75
1,916.83
2,990.92
156.03%
Shareholder's Funds
4,907.75
1,916.83
2,990.92
156.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,488.18
23.62
2,464.56
10,434.21%
Secured Loans
2,488.18
23.62
2,464.56
10,434.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
803.36
-4.44
807.80
18,193.69%
Other Long Term Liabilities
1,508.12
137.95
1,370.17
993.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.17
58.32
-54.15
-92.85%
Total Non-Current Liabilities
3,736.42
137.95
3,598.47
2,608.53%
Current Liabilities
Trade Payables
72.07
0
72.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.17
58.32
-54.15
-92.85%
Total Current Liabilities
1,439.68
1,701.45
-261.77
-15.39%
Total Liabilities
10,083.85
3,756.23
6,327.62
168.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
317.64
0
317.64
0.00%
Less: Accumulated Depreciation
136.10
0
136.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.54
327.07
-145.53
-44.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
70.88
178.46
-107.58
-60.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
9,178.01
797.10
8,380.91
1,051.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.55
0
3.55
0.00%
Sundry Debtors
466.97
572.04
-105.07
-18.37%
Cash and Bank
243.55
0
243.55
0.00%
Other Current Assets
841.22
1,913.91
-1,072.69
-56.05%
Short Term Loans and Advances
127.15
0
127.15
0.00%
Total Current Assets
905.85
2,959.13
-2,053.28
-69.39%
Net Current Assets (Including Current Investments)
-533.83
1,257.68
-1,791.51
-142.45%
Total Current Assets Excluding Current Investments
905.85
2,959.13
-2,053.28
-69.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,083.85
3,756.23
6,327.62
168.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,488.18
23.62
2,464.56
10,434.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,228.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.69% vs 43.86% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,508.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 21.35% vs 89.20% in Dec 2023

Annual - Fixed Assets
Fixed Assets 181.54 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.59% vs 4.30% in Dec 2023

Annual - Investments
Investments 70.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 62.61% vs 12.32% in Dec 2023

Annual - Current Assets
Current Assets 905.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 22.76% vs -29.65% in Dec 2023

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