VESTUM — Vestum AB (publ) Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Annual balance sheet for Vestum AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.45	1,518	608	345	174
Net Total Accounts Receivable
Net Total Receivables	9.85	796	1,362	1,063	733
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.9	2,738	2,596	2,090	1,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.52	757	1,044	756	665
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.4	8,318	9,950	8,379	7,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.7	1,059	1,635	2,747	1,204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35	4,727	5,576	4,325	3,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8.64	3,591	4,374	4,054	3,908
Total Liabilities & Shareholders' Equity	26.4	8,318	9,950	8,379	7,626
Total Common Shares Outstanding