Vestum AB
ISIN: SE0017134125 | Ticker: VESTUM | LEI: 549300V2QS9QL4C1KQ31
Country: Sweden
1999
HeadquartersKungsgatan 8, 111 43 Stockholm – Sweden
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 8,318,000,000.00 | 9,950,000,000.00 |
| Noncurrent Assets | N/A | 5,580,000,000.00 | 7,354,000,000.00 |
| Property Plant And Equipment | N/A | 271,000,000.00 | 304,000,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 24,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 7,000,000.00 | 8,000,000.00 |
| Other Noncurrent Assets | N/A | 2,000,000.00 | 3,000,000.00 |
| Current Assets | N/A | 2,738,000,000.00 | 2,596,000,000.00 |
| Current Trade Receivables | N/A | 680,000,000.00 | 1,063,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | 133,000,000.00 | 120,000,000.00 |
| Cash and cash equivalents | 2,000,000.00 | 1,518,000,000.00 | 608,000,000.00 |
| Cash | N/A | 1,518,000,000.00 | 608,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 45,000,000.00 | 52,000,000.00 |
| Other Current Assets | N/A | 50,000,000.00 | 80,000,000.00 |
| Equity And Liabilities | N/A | 8,318,000,000.00 | 9,950,000,000.00 |
| Equity | -9,000,000.00 | 3,593,000,000.00 | 4,377,000,000.00 |
| Issued Capital | N/A | 117,000,000.00 | 123,000,000.00 |
| Retained Earnings | N/A | -276,000,000.00 | -136,000,000.00 |
| Additional Paidin Capital | N/A | 3,739,000,000.00 | 4,335,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,591,000,000.00 | 4,374,000,000.00 |
| Noncontrolling Interests | N/A | 2,000,000.00 | 3,000,000.00 |
| Liabilities | N/A | 4,726,000,000.00 | 5,573,000,000.00 |
| Noncurrent Liabilities | N/A | 3,667,000,000.00 | 3,938,000,000.00 |
| Noncurrent Provisions | N/A | 7,000,000.00 | 22,000,000.00 |
| Other Noncurrent Liabilities | N/A | 334,000,000.00 | 160,000,000.00 |
| Longterm Borrowings | N/A | 2,510,000,000.00 | 2,638,000,000.00 |
| Current Liabilities | N/A | 1,059,000,000.00 | 1,635,000,000.00 |
| Current Provisions | N/A | 1,000,000.00 | 2,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 322,000,000.00 | 528,000,000.00 |
| Current Contract Liabilities | N/A | 68,000,000.00 | 119,000,000.00 |
| Current Tax Liabilities Current | N/A | 46,000,000.00 | 16,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 13,000,000.00 | 11,000,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 209,000,000.00 | 340,000,000.00 |
| Other Current Liabilities | N/A | 269,000,000.00 | 421,000,000.00 |
| Line item in (sek) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 1,316,000,000.00 | 6,930,000,000.00 |
| Other Income | 0.00 | 69,000,000.00 |
| Raw Materials And Consumables Used | 662,000,000.00 | 3,765,000,000.00 |
| Employee Benefits Expense | 349,000,000.00 | 1,673,000,000.00 |
| Depreciation Expense | 61,000,000.00 | 244,000,000.00 |
| Amortisation Expense | 55,000,000.00 | 301,000,000.00 |
| Other Expense By Nature | 128,000,000.00 | 600,000,000.00 |
| Profit Loss From Operating Activities | 45,000,000.00 | 378,000,000.00 |
| Finance Income | 43,000,000.00 | 44,000,000.00 |
| Finance Costs | 80,000,000.00 | 234,000,000.00 |
| Profit Loss Before Tax | 9,000,000.00 | 188,000,000.00 |
| Income Tax Expense Continuing Operations | 6,000,000.00 | 38,000,000.00 |
| Profit Loss From Continuing Operations | 2,000,000.00 | 150,000,000.00 |
| Profit Loss From Discontinued Operations | 4,000,000.00 | -7,000,000.00 |
| Profit (loss) | 6,000,000.00 | 142,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,000,000.00 | 141,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000,000.00 | 1,000,000.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 6,000,000.00 | 142,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -15,000,000.00 | -83,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | -17,000,000.00 | -145,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 0.00 | 2,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 5,000,000.00 | 142,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -10,000,000.00 | 421,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,133,000,000.00 | 1,211,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 42,000,000.00 | 58,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 33,000,000.00 | 2,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,207,000,000.00 | -1,269,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,526,000,000.00 | 108,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 37,000,000.00 | 169,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 3,000,000.00 | -7,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,780,000,000.00 | -48,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,515,000,000.00 | -914,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,000,000.00 | 4,000,000.00 |
| Cash and cash equivalents | 2,000,000.00 | 1,518,000,000.00 | 608,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 24.11.23 | Per Åhlgren | Other | Buy | SEK 532,857.47 |
| 23.11.23 | Per Åhlgren | Other | Buy | SEK 836,000.00 |
| 16.11.23 | Per Åhlgren | Other | Buy | SEK 778,664.10 |
| 08.09.23 | Per- Åhlgren | Other | Buy | SEK 523,000.00 |
| 05.07.23 | Simon Rydin Göthberg | Other | Buy | SEK 102,500.00 |
| 05.07.23 | Simon Rydin Göthberg | Other | Buy | SEK 89,600.00 |
| 05.07.23 | Simon Rydin Göthberg | Other | Buy | SEK 7,672.50 |
| 30.06.23 | Per Åhlgren | Other | Buy | SEK 756,335.58 |
| 24.05.23 | Per Åhlgren | Other | Buy | SEK 481,728.00 |
| 23.05.23 | Per Åhlgren | Other | Buy | SEK 377,967.80 |
SE0017134125
LEI549300V2QS9QL4C1KQ31
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