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Vestum AB (publ) (VESTUM.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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9.56-0.33 (-3.34%)
As of 03:02PM CEST. Market open.
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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
345,000
608,000
1,518,000
2,000
Total cash
345,000
608,000
1,518,000
2,000
Net receivables
867,000
1,063,000
680,000
0
Inventory
318,000
429,000
197,000
0
Other current assets
59,000
81,000
50,000
-
Total current assets
2,090,000
2,596,000
2,738,000
26,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,098,000
1,290,000
808,000
0
Accumulated depreciation
-343,000
-246,000
-50,000
0
Net property, plant and equipment
755,000
1,044,000
758,000
0
Goodwill
3,498,000
3,825,000
2,699,000
0
Intangible assets
2,024,000
2,451,000
2,114,000
48
Other long-term assets
3,000
2,000
2,000
-
Total non-current assets
6,289,000
7,354,000
5,580,000
0
Total assets
8,379,000
9,950,000
8,318,000
26,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,334,000
3,000
12,000
0
Accounts payable
430,000
528,000
322,000
1,000
Other current liabilities
350,000
423,000
269,000
2,481
Total current liabilities
2,747,000
1,635,000
1,059,000
35,000
Non-current liabilities
Long-term debt
590,000
2,638,000
2,510,000
0
Deferred tax liabilities
512,000
575,000
454,000
0
Other long-term liabilities
61,000
160,000
333,000
1,269
Total non-current liabilities
1,576,000
3,938,000
3,666,000
0
Total liabilities
4,323,000
5,573,000
4,725,000
35,000
Stockholders' equity
Common stock
125,000
123,000
117,000
13,000
Retained earnings
-509,000
-136,000
-276,000
-281,000
Total stockholders' equity
4,053,000
4,374,000
3,591,000
-9,000
Total liabilities and stockholders' equity
8,379,000
9,950,000
8,318,000
26,000