Vestum AB Logo

Vestum AB

ISIN: SE0017134125 | Ticker: VESTUM | LEI: 549300V2QS9QL4C1KQ31
Country: Sweden

About Vestum AB

Year founded

1999

Headquarters

Kungsgatan 8, 111 43 Stockholm – Sweden

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
09.01.24 Conny Ryk Other Buy SEK 389,659.28
08.01.24 Conny Ryk Other Buy SEK 1,612,963.53
14.12.23 Simon Rydin Göthberg Other Buy SEK 249,600.48
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

Capital markets information

ISIN

SE0017134125

LEI

549300V2QS9QL4C1KQ31

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