Vestum AB (publ) financials
Vestum AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300V2QS9QL4C1KQ31 Financial statements
(SEK, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 4.25B | SEK 4.42B |
| Other income | SEK 80.0M | SEK 41.0M |
| Employee benefits expense | SEK 1.15B | SEK 1.14B |
| Raw materials & consumables used | SEK 2.15B | SEK 2.26B |
| Depreciation & amortisation | SEK 283.0M | SEK 280.0M |
| Operating profit (EBIT) | SEK 164.0M | SEK 214.0M |
| Net finance income / (cost) | -SEK 193.0M | -SEK 178.0M |
| Finance costs | SEK 219.0M | SEK 331.0M |
| Profit before tax | -SEK 29.0M | SEK 36.0M |
| Income tax expense | SEK 22.0M | SEK 41.0M |
| Profit for the year | -SEK 195.0M | -SEK 373.0M |
| — attributable to owners | -SEK 197.0M | -SEK 374.0M |
| — attributable to NCI | SEK 2.0M | SEK 1.0M |
| Total comprehensive income | -SEK 126.0M | -SEK 448.0M |
| Per share | ||
| Basic EPS | SEK -0.52 | SEK -1.00 |
| Diluted EPS | SEK -0.52 | SEK -1.00 |
| Free cash flow / share | SEK 0.89 | SEK 1.10 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 377.0M | SEK 463.0M |
| Net cash from investing activities | -SEK 275.0M | -SEK 45.0M |
| Purchase of PP&E (capex) | SEK 41.0M | SEK 52.0M |
| Purchase of intangibles | SEK 3.0M | SEK 6.0M |
| Net cash from financing activities | -SEK 416.0M | -SEK 832.0M |
| Lease liability payments | SEK 129.0M | SEK 118.0M |
| Net change in cash | -SEK 179.0M | -SEK 258.0M |
| Balance sheet | ||
| Total assets | SEK 7.63B | SEK 8.38B |
| Non-current assets | SEK 5.70B | SEK 6.29B |
| Property, plant & equipment | SEK 189.0M | SEK 236.0M |
| Right-of-use assets | SEK 476.0M | SEK 520.0M |
| Intangible assets & goodwill | SEK 5.02B | SEK 5.52B |
| Current assets | SEK 1.92B | SEK 2.09B |
| Trade & other receivables | SEK 624.0M | SEK 867.0M |
| Cash & equivalents | SEK 174.0M | SEK 345.0M |
| Total equity | SEK 3.93B | SEK 4.06B |
| — attributable to owners | SEK 3.91B | SEK 4.05B |
| Non-controlling interests | SEK 22.0M | SEK 3.0M |
| Non-current liabilities | SEK 2.49B | SEK 1.57B |
| Long-term borrowings | SEK 1.65B | SEK 590.0M |
| Lease liabilities (non-current) | SEK 359.0M | SEK 392.0M |
| Current liabilities | SEK 1.20B | SEK 2.75B |
| Short-term borrowings | SEK 1.0M | SEK 1.33B |
| Lease liabilities (current) | SEK 127.0M | SEK 135.0M |
| Derived metrics | ||
| Free cash flow | SEK 336.0M | SEK 411.0M |
| Operating margin | 3.9% | 4.8% |
| Net margin | -4.6% | -8.4% |
| Return on equity | -5.0% | -9.2% |
| Cash conversion ratio | -1.93× | -1.24× |
| Capex coverage | 9.20× | 8.90× |
| Other reported items | ||
| Additional Paidin Capital | SEK 4.46B | SEK 4.46B |
| Adjusted Weighted Average Shares | 378.6M | 375.2M |
| Adjustments For Decrease Increase In Inventories | -SEK 10.0M | SEK 25.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 112.0M | -SEK 30.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 24.0M | SEK 25.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 403.0M | SEK 479.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK -0.14 | SEK -0.02 |
| Cash | SEK 174.0M | SEK 345.0M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | SEK 0 | -SEK 6.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 68.0M | SEK 362.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 300.0M | SEK 442.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 298.0M | SEK 348.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 2.0M | SEK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 128.0M | -SEK 449.0M |
| Comprehensive Income From Continuing Operations | SEK 18.0M | -SEK 80.0M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | -SEK 144.0M | -SEK 368.0M |
| Current Accrued Expenses and Other Current Liabilities | SEK 266.0M | SEK 293.0M |
| Current Contract Assets | SEK 71.0M | SEK 134.0M |
| Current Contract Liabilities | SEK 40.0M | SEK 81.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 87.0M | SEK 118.0M |
| Current Provisions | SEK 2.0M | SEK 2.0M |
| Current Tax Liabilities Current | -SEK 2.0M | SEK 7.0M |
| Deferred Tax Assets | SEK 11.0M | SEK 6.0M |
| Depreciation Expense | SEK 185.0M | SEK 180.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK -0.14 | SEK -0.02 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 8.0M | SEK 0 |
| Equity and Liabilities | SEK 7.63B | SEK 8.38B |
| Expense By Nature | SEK 3.69B | SEK 3.78B |
| Finance Income | SEK 25.0M | SEK 153.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | SEK 0 | SEK 0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 69.0M | -SEK 76.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 74.0M | SEK 73.0M |
| Increase Decrease In Working Capital | -SEK 77.0M | -SEK 20.0M |
| Increase Decrease Through Acquisition of Subsidiary | -SEK 1.0M | -SEK 1.0M |
| Increase Decrease Through Transactions With Owners | -SEK 1.0M | SEK 128.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | SEK 2.0M |
| Interest Paid Classified As Operating Activities | SEK 162.0M | SEK 193.0M |
| Interest Received Classified As Operating Activities | SEK 7.0M | SEK 14.0M |
| Inventories Total | SEK 330.0M | SEK 318.0M |
| Issue of Equity | SEK 0 | SEK 126.0M |
| Issued Capital | SEK 125.0M | SEK 125.0M |
| Liabilities | SEK 3.70B | SEK 4.32B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 286.0M | SEK 114.0M |
| Miscellaneous Other Operating Expense | SEK 28.0M | SEK 14.0M |
| Net Deferred Tax Liabilities | SEK 450.0M | SEK 512.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 610.0M | SEK 249.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 3.0M | SEK 3.0M |
| Noncurrent Provisions | SEK 15.0M | SEK 21.0M |
| Other Comprehensive Income | SEK 69.0M | -SEK 76.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | SEK 0 | — |
| Other Current Assets | SEK 27.0M | SEK 59.0M |
| Other Current Liabilities | SEK 173.0M | SEK 351.0M |
| Other Expense By Nature | SEK 368.0M | SEK 374.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | SEK 0 |
| Other Noncurrent Assets | SEK 4.0M | SEK 2.0M |
| Other Noncurrent Financial Liabilities | SEK 15.0M | SEK 61.0M |
| Other Reserves | SEK 46.0M | -SEK 23.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | -SEK 2.0M | SEK 0 |
| Profit Loss From Continuing Operations | -SEK 51.0M | -SEK 5.0M |
| Profit Loss From Discontinued Operations | -SEK 144.0M | -SEK 368.0M |
| Retained Earnings | -SEK 723.0M | -SEK 509.0M |
| Revenue and Operating Income | SEK 4.33B | SEK 4.46B |
| Share Issue Related Cost | SEK 0 | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 311.0M | SEK 430.0M |
| Weighted Average Shares | 375.8M | 375.0M |
Methodology
Every line item above is a fact tagged in Vestum AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.