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

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Vestum AB

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	6.7B	6.4B	7.6B	7.8B
Current assets	1.2B	1.2B	1.9B	1.6B
Cash	—	—	174M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	87M	169M	174M	150M
Other short term investments	—	—	—	—
Accounts receivable	576M	534M	624M	768M
Other receivables	146M	146M	140M	304M
Inventory	348M	335M	330M	326M
Prepaid assets	—	—	19M	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	610M	0
Hedging assets	—	—	—	—
Other current assets	27M	42M	27M	79M
Non current assets	5.5B	5.2B	5.7B	6.2B
Properties	654M	602M	255M	749M
Land and improvements	—	—	24M	—
Machinery furniture equipment	—	—	227M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-414M	—
Goodwill	4.8B	4.5B	8.3B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.7B	—
Investments and advances	—	—	—	—
Other non current assets	4M	4M	4M	2M
Total liabilities	2.9B	2.7B	3.7B	3.9B
Current liabilities	841M	775M	1.2B	1.2B
Accounts payable	295M	290M	311M	401M
Accrued expenses	—	—	—	—
Short term debt	121M	109M	128M	147M
Deferred revenue	—	—	—	—
Tax payable	—	—	-2M	—
Pensions	—	—	165M	—
Other current liabilities	172M	138M	173M	322M
Non current liabilities	2.1B	1.9B	2.5B	2.7B
Long term provisions	18M	8M	15M	16M
Long term debt	1.7B	1.5B	2.0B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	412M	399M	450M	478M
Derivative product liabilities	—	—	—	—
Other non current liabilities	13M	13M	15M	28M
Shareholders equity
Common stock	125M	125M	125M	125M
Retained earnings	-790M	-768M	-723M	-642M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.8B	3.8B	3.9B	3.9B
Additional paid in capital	4.5B	4.5B	4.5B	4.5B
Treasury stock	—	—	—	—
Minority interest	20M	22M	22M	4M