Vestum AB (VESTUM) - Financials, balance sheet (annual)

Main market

Access this stock data via API

Vestum AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.6B	8.4B	10.0B	8.3B
Current assets	1.9B	2.1B	2.6B	2.7B
Cash	174M	345M	608M	1.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	174M	345M	608M	1.5B
Other short term investments	—	—	—	—
Accounts receivable	624M	867M	1.1B	680M
Other receivables	140M	231M	341M	235M
Inventory	330M	318M	429M	197M
Prepaid assets	19M	21M	22M	13M
Restricted cash	—	—	—	—
Assets held for sale	610M	249M	52M	45M
Hedging assets	—	—	—	—
Other current assets	27M	59M	81M	50M
Non current assets	5.7B	6.3B	7.4B	5.6B
Properties	255M	190M	233M	563M
Land and improvements	24M	24M	29M	—
Machinery furniture equipment	227M	325M	348M	245M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-414M	-343M	-246M	-50M
Goodwill	8.3B	9.0B	10.1B	7.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	2.0B	2.5B	2.1B
Investments and advances	—	—	—	—
Other non current assets	4M	3M	2M	2M
Total liabilities	3.7B	4.3B	5.6B	4.7B
Current liabilities	1.2B	2.7B	1.6B	1.1B
Accounts payable	311M	430M	528M	322M
Accrued expenses	—	—	—	—
Short term debt	128M	1.5B	197M	131M
Deferred revenue	—	—	—	—
Tax payable	-2M	7M	16M	46M
Pensions	165M	191M	225M	131M
Other current liabilities	173M	350M	423M	269M
Non current liabilities	2.5B	1.6B	3.9B	3.7B
Long term provisions	15M	21M	22M	7M
Long term debt	2.0B	982M	3.2B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	450M	512M	575M	454M
Derivative product liabilities	—	—	—	—
Other non current liabilities	15M	61M	160M	333M
Shareholders equity
Common stock	125M	125M	123M	117M
Retained earnings	-723M	-509M	-136M	-276M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.9B	4.1B	4.4B	3.6B
Additional paid in capital	4.5B	4.5B	4.3B	3.7B
Treasury stock	—	—	—	—
Minority interest	22M	3M	3M	2M