Vitec Software Group AB ser. B (VIT-B.ST) Financials
VIT-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.5 billion | 4.8 billion |
| 2023-12-31 | 7.8 billion | 4.4 billion |
| 2023-09-30 | 7.8 billion | 4.3 billion |
| 2023-06-30 | 7.5 billion | 4.0 billion |
VIT-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 589.3 million | ? |
| 2023-12-31 | -113.9 million | 5.4 million |
| 2023-09-30 | 68.6 million | ? |
| 2023-06-30 | -10.0 million | ? |
VIT-B.ST Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 85.5 million |
| 2023-12-31 | 80.0 million |
| 2023-09-30 | 157.6 million |
| 2023-06-30 | 163.9 million |
VIT-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 640.0 million | - | - |
| 2023-12-31 | 171.9 million | - | 94.6 million |
| 2023-09-30 | 362.7 million | 2.0 billion | - |
| 2023-06-30 | 396.6 million | 1.8 billion | - |
VIT-B.ST Shares Outstanding
VIT-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 104.6 million | - | - | - |
| 2023-12-31 | 105.5 million | 124.1 million | - | - |
| 2023-09-30 | 89.6 million | - | 299.3 million | - |
| 2023-06-30 | 89.6 million | - | 323.6 million | - |
VIT-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 716.0 million | 561.5 million |
| 2023-12-31 | 740.3 million | 583.3 million |
| 2023-09-30 | 701.0 million | 227.4 million |
| 2023-06-30 | 723.7 million | 252.5 million |
VIT-B.ST
Price: SEK501.50
Dividend Yield: 0.59%
Forward Dividend Yield: 0.46%
Payout Ratio: 25.14%
Dividend Per Share: 2.28 SEK
Earnings Per Share: 9.07 SEK
P/E Ratio: 65.70
Exchange: STO
Sector: Technology
Industry: Software - Application
Market Capitalization: 19.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.92%