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Equibles

VIT-B · Vitec Software Group AB (publ) · Financials

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268.4000 SEK -1.6000 (-0.59%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.09B SEK
Shares
39.58M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.63B +9%
FY2025 Revenue FY2020–FY2025
Net Income
435.36M +6.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
19.6% -1.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.11B +17%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 3.63B 3.33B 2.78B 1.98B 1.57B 1.31B
SEK — — — — 284.5M 234.61M
SEK 712.03M 697.43M 590.12M 355.84M 283.05M 222.43M
SEK 159.1M 167.73M 128.36M 46.27M 21.24M 15.12M
SEK 563.81M 540.85M 467.81M 312.17M 262.11M 207.63M
SEK 128.45M 130.76M 128.63M 67.3M 55.16M 46.92M
SEK 435.36M 410.1M 339.18M 244.87M 206.94M 160.71M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 105.04M in buybacks, 100.84M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 42,745,000 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 SEK 87,432,000 ESEF Annual Report filed 2026-03-31
Other current borrowings 2025-12-31 SEK 36,931,000 ESEF Annual Report filed 2026-03-31
Other noncurrent borrowings 2025-12-31 SEK 43,650,000 ESEF Annual Report filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.