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Equibles

VIVE · Vivesto AB · Financials

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7.50 SEK +0.40 (+5.63%) At close · Nov 12
Rebalance outlook locked
Market Cap
83.04M SEK
Shares
11.07M
Volume · Nov 12 3941 Avg daily vol (3M) 8602

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

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Revenue
1.02M -96.1%
FY2022 Revenue FY2021–FY2022
Net Income
-356.72M -168.8%
FY2022 Net Income FY2021–FY2022
Operating Margin
-34980.2% -34489pp
FY2022 Operating Margin FY2021–FY2022
Operating Cash Flow
-80.52M +44.7%
FY2022 Operating Cash Flow FY2021–FY2022

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2022 FY2021
SEK 1.02M 26.19M
SEK -355.05M -128.65M
SEK 3.13M 6.53M
SEK -356.72M -132.72M
SEK 0 0
SEK -356.72M -132.72M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

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

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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 2022-12-31 SEK 2,987,000 ESEF Annual Report filed 2023-05-09
Noncurrent lease liabilities 2022-12-31 SEK 5,181,000 ESEF Annual Report filed 2023-05-09
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.