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Vestum AB (publ) (VESTUM)

Stockholm

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7.220 +0.250 +3.59%

26/04 - Closed. Currency in SEK ( Disclaimer )

Volume: 694,067
Bid/Ask: 7.220 / 7.220
Day's Range: 6.890 - 7.380

Type: Equity

Market: Sweden

ISIN: SE0017134125

S/N: 375809468

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VESTUM Balance Sheet

Assess the latest Vestum AB (publ) balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VESTUM Annual Report data, financial summaries and charts are available for Vestum AB (publ) investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2090

2617

2726

Cash and Short Term Investments	345	617	-	451
Cash	-	-	-	-
Cash & Equivalents	345	617	-	451
Short Term Investments	-	-	-	-
Total Receivables, Net	1001	1345	-	1067
Accounts Receivables - Trade, Net	1001	1345	-	1067
Total Inventory	318	357	-	376
Prepaid Expenses	118	169	-	134
Other Current Assets, Total	308	129	-	698

Total Assets

8379

9706

10002

Property/Plant/Equipment, Total - Net	756	898	-	951
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5522	6162	6317	6296
Long Term Investments	3	8	-	8
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	-	1
Other Assets, Total	-369	-839	-210	27

Total Current Liabilities

2747

2617

1683

Accounts Payable	430	615	-	450
Payable/Accrued	-	-	-	-
Accrued Expenses	293	319	-	322
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1469	1114	-	180
Other Current liabilities, Total	555	569	-	731

Total Liabilities

4323

5196

5509

Total Long Term Debt	982	1953	-	3069
Long Term Debt	590	1491	-	2566
Capital Lease Obligations	392	462	-	503
Deferred Income Tax	512	545	-	565
Minority Interest	3	3	-	3
Other Liabilities, Total	-361	78	-82	28

Total Equity

4056

4510

4493

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4053	125	125	125
Additional Paid-In Capital	-	4458	4458	4458
Retained Earnings (Accumulated Deficit)	-	-122	-80	-128
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3	49	106	38

Total Liabilities & Shareholders' Equity

8379

9706

10002

Total Common Shares Outstanding

375.81

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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