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Vitec Software Group AB Class B (SE:VIT.B)
:VIT.B
Sweden Market
VIT.B
Vitec Software Group AB Class B
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Vitec Software Group AB Class B (VIT.B) Ratios

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Vitec Software Group AB Class B Ratios

SE:VIT.B's free cash flow for Q1 2026 was kr0.47. For the 2026 fiscal year, SE:VIT.B's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.77 0.63 0.72 1.09
Quick Ratio
 0.80 0.76 0.63 0.71 1.09
Cash Ratio
 0.42 0.28 0.17 0.17 0.64
Solvency Ratio
 0.16 0.19 0.21 0.15 0.16
Operating Cash Flow Ratio
 0.63 0.74 0.66 0.70 0.59
Short-Term Operating Cash Flow Coverage
 20.45 5.77 4.47 53.91 14.91
Net Current Asset Value
kr -5.32Bkr -4.28Bkr -4.27Bkr -3.68Bkr -2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.28 0.25 0.29 0.26
Debt-to-Equity Ratio
 0.72 0.60 0.52 0.66 0.51
Debt-to-Capital Ratio
 0.42 0.38 0.34 0.40 0.34
Long-Term Debt-to-Capital Ratio
 0.40 0.36 0.31 0.39 0.32
Financial Leverage Ratio
 2.34 2.12 2.05 2.30 1.97
Debt Service Coverage Ratio
 6.77 3.88 3.52 7.21 6.78
Interest Coverage Ratio
 5.97 6.68 5.59 5.95 8.12
Debt to Market Cap
 0.34 0.24 0.12 0.10 0.10
Interest Debt Per Share
 94.25 76.13 69.86 63.01 47.16
Net Debt to EBITDA
 2.13 1.93 1.75 2.22 1.63
Profitability Margins
Gross Profit Margin
23.42%19.78%36.95%37.69%60.32%
EBIT Margin
19.04%18.48%19.96%21.46%18.12%
EBITDA Margin
36.17%35.59%39.49%33.84%31.38%
Operating Profit Margin
19.84%19.78%20.92%21.25%17.99%
Pretax Profit Margin
15.72%15.52%16.22%16.84%15.78%
Net Profit Margin
12.16%11.98%12.30%12.21%12.38%
Continuous Operations Profit Margin
12.16%11.98%12.30%12.21%12.38%
Net Income Per EBT
77.37%77.22%75.82%72.50%78.44%
EBT Per EBIT
79.21%78.44%77.55%79.27%87.73%
Return on Assets (ROA)
3.82%4.24%4.07%4.33%3.87%
Return on Equity (ROE)
9.26%8.99%8.36%9.95%7.63%
Return on Capital Employed (ROCE)
7.35%8.19%8.07%8.68%6.64%
Return on Invested Capital (ROIC)
5.62%6.19%5.94%6.24%5.14%
Return on Tangible Assets
24.84%29.59%35.12%35.65%19.48%
Earnings Yield
4.54%3.54%1.97%1.55%1.65%
Efficiency Ratios
Receivables Turnover
 6.12 5.01 6.35 0.00 0.00
Payables Turnover
 29.98 38.39 29.17 30.22 13.85
Inventory Turnover
 260.87 793.98 591.75 372.61 277.88
Fixed Asset Turnover
 12.98 15.59 18.37 17.07 12.65
Asset Turnover
 0.31 0.35 0.33 0.35 0.31
Working Capital Turnover Ratio
 -10.49 -8.21 -8.07 -27.28 -40.94
Cash Conversion Cycle
 48.85 63.75 45.58 -11.10 -25.05
Days of Sales Outstanding
 59.62 72.80 57.48 0.00 0.00
Days of Inventory Outstanding
 1.40 0.46 0.62 0.98 1.31
Days of Payables Outstanding
 12.17 9.51 12.51 12.08 26.36
Operating Cycle
 61.02 73.26 58.10 0.98 1.31
Cash Flow Ratios
Operating Cash Flow Per Share
 28.68 27.96 24.84 19.21 15.92
Free Cash Flow Per Share
 22.38 27.27 14.31 9.13 7.86
CapEx Per Share
 6.30 0.68 10.54 10.08 8.06
Free Cash Flow to Operating Cash Flow
 0.78 0.98 0.58 0.48 0.49
Dividend Paid and CapEx Coverage Ratio
 2.89 6.76 1.85 1.56 1.59
Capital Expenditure Coverage Ratio
 4.55 40.82 2.36 1.91 1.97
Operating Cash Flow Coverage Ratio
 0.31 0.38 0.37 0.32 0.35
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.28 0.26 0.28
Free Cash Flow Yield
8.93%8.81%2.63%1.56%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.37 28.24 50.67 64.54 60.45
Price-to-Sales (P/S) Ratio
 2.72 3.38 6.23 7.88 7.48
Price-to-Book (P/B) Ratio
 2.00 2.54 4.23 6.42 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
 11.36 11.35 38.03 64.11 53.24
Price-to-Operating Cash Flow Ratio
 8.88 11.07 21.90 30.47 26.27
Price-to-Earnings Growth (PEG) Ratio
 2.91 13.79 2.69 1.87 4.76
Price-to-Fair Value
 2.00 2.54 4.23 6.42 4.61
Enterprise Value Multiple
 9.64 11.44 17.53 25.51 25.47
Enterprise Value
 12.78B 14.80B 23.08B 23.98B 15.81B
EV to EBITDA
 9.53 11.44 17.53 25.51 25.47
EV to Sales
 3.45 4.07 6.92 8.63 7.99
EV to Free Cash Flow
 14.41 13.66 42.24 70.22 56.87
EV to Operating Cash Flow
 11.24 13.33 24.32 33.37 28.06
Tangible Book Value Per Share
 -124.78 -99.64 -104.93 -92.81 -52.38
Shareholders’ Equity Per Share
 127.35 121.96 128.48 91.14 90.69
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.27 0.22
Revenue Per Share
 93.60 91.49 87.29 74.29 55.89
Net Income Per Share
 11.38 10.96 10.74 9.07 6.92
Tax Burden
 0.77 0.77 0.76 0.73 0.78
Interest Burden
 0.83 0.84 0.81 0.78 0.87
Research & Development to Revenue
 0.00 0.00 -0.11 0.04 0.05
SG&A to Revenue
 0.00 0.00 0.10 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.90 2.55 1.36 2.12 1.58
Currency in SEK