Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.50B | 3.33B | 2.78B | 1.98B | 1.57B | 1.31B |
Gross Profit | 1.37B | 1.23B | 1.05B | 1.19B | 926.99M | 755.25M |
EBITDA | 1.34B | 1.32B | 940.05M | 620.70M | 496.64M | 389.25M |
Net Income | 407.65M | 410.10M | 339.18M | 244.87M | 206.94M | 160.71M |
Balance Sheet | ||||||
Total Assets | 9.86B | 10.08B | 7.83B | 6.32B | 3.75B | 2.21B |
Cash, Cash Equivalents and Short-Term Investments | 483.15M | 243.55M | 171.85M | 615.79M | 119.85M | 134.69M |
Total Debt | 2.36B | 2.54B | 2.26B | 1.63B | 873.76M | 616.71M |
Total Liabilities | 5.19B | 5.18B | 4.42B | 3.11B | 1.76B | 1.36B |
Stockholders Equity | 4.67B | 4.91B | 3.41B | 3.21B | 1.99B | 843.35M |
Cash Flow | ||||||
Free Cash Flow | 788.41M | 546.46M | 341.45M | 278.02M | 259.83M | 263.44M |
Operating Cash Flow | 1.10B | 949.04M | 718.40M | 563.37M | 488.02M | 436.33M |
Investing Cash Flow | -2.30B | -1.96B | -1.68B | -1.44B | -1.51B | -340.13M |
Financing Cash Flow | 1.06B | 1.10B | 489.91M | 1.34B | 1.02B | 38.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | kr5.16B | 51.98 | 33.21% | 0.97% | 12.88% | 16.11% | |
67 Neutral | kr2.65B | 15.18 | 15.85% | 2.45% | -2.05% | -24.44% | |
66 Neutral | kr15.51B | 36.55 | 18.26% | 1.01% | -24.57% | 33.87% | |
66 Neutral | kr15.61B | 39.11 | 9.42% | 0.82% | 16.99% | 1.34% | |
63 Neutral | £505.90M | 23.92 | -8.45% | 170.41% | 4.53% | -18.72% | |
60 Neutral | kr3.37B | 41.43 | 1.97% | 3.07% | -9.43% | -58.34% | |
59 Neutral | kr18.16B | 38.27 | 39.36% | 0.71% | 15.64% | 6.32% |
Vitec Software Group AB reported a 4% increase in net sales to SEK 916 million for the April-June 2025 period, with recurring revenues rising by 5%. However, the EBITA decreased by 11% to SEK 236 million, reflecting a challenging quarter. For the first half of 2025, net sales grew by 12% to SEK 1,796 million, driven by a 15% increase in recurring revenues. Despite the growth in sales, EBITA fell by 6% to SEK 456 million. The company remains focused on long-term growth through strategic acquisitions and maintaining a high proportion of recurring revenues, which provide stability and predictability in cash flows.
The most recent analyst rating on ($SE:VIT.B) stock is a Hold with a SEK580.00 price target. To see the full list of analyst forecasts on Vitec Software Group AB Class B stock, see the SE:VIT.B Stock Forecast page.
Vitec Software Group has announced a webcast presentation of its Interim Report for January-June 2025, scheduled for July 11, 2025. The presentation will be led by CEO Olle Backman and Head of Investor Relations Patrik Fransson, and will include a Q&A session. This event underscores Vitec’s commitment to transparency and stakeholder engagement, potentially impacting investor confidence and market perception.
The most recent analyst rating on ($SE:VIT.B) stock is a Hold with a SEK580.00 price target. To see the full list of analyst forecasts on Vitec Software Group AB Class B stock, see the SE:VIT.B Stock Forecast page.