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Vitec Software Group AB Class B (DE:7VS)
FRANKFURT:7VS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.63B | kr 3.33B | kr 2.78B | kr 1.98B | kr 1.57B |
| Gross Profit | kr 718.77M | kr 1.23B | kr 1.05B | kr 1.19B | kr 751.44M |
| Operating Income | kr 718.77M | kr 697.43M | kr 590.12M | kr 355.84M | kr 283.05M |
| EBITDA | kr 1.29B | kr 1.32B | kr 940.05M | kr 620.70M | kr 496.64M |
| Net Income | kr 435.36M | kr 410.10M | kr 339.18M | kr 244.87M | kr 206.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 416.51M | kr 243.55M | kr 171.85M | kr 615.79M | kr 119.85M |
| Total Assets | kr 10.27B | kr 10.08B | kr 7.83B | kr 6.32B | kr 3.75B |
| Total Debt | kr 2.92B | kr 2.54B | kr 2.26B | kr 1.63B | kr 873.76M |
| Net Debt | kr 2.50B | kr 2.30B | kr 2.09B | kr 1.01B | kr 753.90M |
| Total Liabilities | kr 5.43B | kr 5.18B | kr 4.42B | kr 3.11B | kr 1.76B |
| Stockholders' Equity | kr 4.84B | kr 4.91B | kr 3.41B | kr 3.21B | kr 1.99B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.08B | kr 546.46M | kr 341.45M | kr 278.02M | kr 259.83M |
| Operating Cash Flow | kr 1.11B | kr 949.04M | kr 718.40M | kr 563.37M | kr 488.02M |
| Investing Cash Flow | kr -1.18B | kr -1.96B | kr -1.68B | kr -1.44B | kr -1.51B |
| Financing Cash Flow | kr 266.87M | kr 1.10B | kr 489.91M | kr 1.34B | kr 1.02B |