YOLFTbeta
Vitec Software Group AB Series B

Vitec Software Group AB Series B

0RDI · LSE

308.40SEK+0.20 (+0.06%)

Price History

Full chart

Market Stats

Previous Close308.20
Open308.80
Day Range308.40 – 310.40
52-Week Range211.55 – 375.71
Volume5.50K
Market Cap8.16B
P/E (TTM)0.42
Forward P/E0.00
EPS6.57
Dividend Yield0.00%
Beta0.85
50-Day Avg566.69
200-Day Avg542.88

About

Vitec Software Group AB (publ) develops and delivers vertical software solutions in Sweden, Denmark, Finland, Norway, the Netherlands, the United States, and internationally. The company offers software for laundry and textile rental; greenhouses, industry, and renewable energy; lubricants; taxi; welfare and healthcare; banking and finance; car dismantling; automotive, transportation and machinery; media agency; pharmacy; blue light operations; car dealers and repair shops; electricity traders and network owners of electricity and district heating networks; real estate; insurance; and hairdressing and beauty salon services. It also provides software for hotel and hospitality; education; religious communities and preschools; skills development and transition; real estate agent; digital cultural heritage and collections; grocery store; property and facility management; trade and manufacturing; waste and resource processing; and bond markets, as well as municipal culture and leisure administration and visitor facilities. Vitec Software Group AB (publ) was incorporated in 1985 and is headquartered in Umeå, Sweden.

Company Details

Leadership

  • Mr. Lars Stenlund Ph.D.Founder & Chairman of the Board · b. 1958
  • Mr. Olle BackmanCEO, President & Director · b. 1969
  • Mr. Peter LidströmChief Financial Officer
  • Mr. Gert GustafssonChief Operating Officer · b. 1973
  • Mr. Jerker VallboCIO & CTO · b. 1964
  • Mr. Patrik FranssonHead of Investor Relations · b. 1966
  • Ms. Anna AnderssonHead of People & Culture · b. 1974
  • Ms. Anna-Karin NilssonHead of Brand · b. 1967
  • Mr. Ales ZobecHead of M&A · b. 1971
  • Mr. Richard LarssonChief Executive Officer of Software for Estate Agents - Sweden

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue406.56M395.70M538.22M618.38M675.41M795.21M1.02B1.16B1.31B1.57B1.98B2.78B3.33B3.63B
Growth (%)--2.67%+36.02%+14.90%+9.22%+17.74%+27.86%+13.72%+13.54%+19.69%+25.89%+40.41%+20.05%+8.97%
Cost of Revenue266.64M272.74M345.00M416.69M557.71M694.43M836.95M934.23M1.02B1.20B1.49B1.38B2.45B2.71B
Gross Profit139.93M122.96M193.22M201.70M117.71M100.77M179.82M222.02M294.42M369.43M485.65M1.40B881.53M918.73M
Gross Margin34.42%31.07%35.90%32.62%17.43%12.67%17.69%19.20%22.43%23.51%24.55%50.23%26.44%25.28%
Operating Expense96.75M84.62M122.64M114.49M41.50M51.90M57.20M66.00M68.10M71.20M89.80M805.08M160.60M199.95M
Operating Income43.18M38.34M70.58M87.21M76.21M48.87M122.62M156.02M226.32M298.23M395.85M590.12M720.93M718.77M
Operating Margin10.62%9.69%13.11%14.10%11.28%6.15%12.06%13.49%17.24%18.98%20.01%21.25%21.62%19.78%
EBITDA66.29M59.69M101.50M154.37M161.83M182.01M230.27M289.81M389.25M496.64M620.70M871.70M1.07B1.29B
EBITDA Margin16.31%15.09%18.86%24.96%23.96%22.89%22.65%25.06%29.65%31.61%31.38%31.38%32.01%35.59%
Net Income31.18M30.23M49.06M78.19M66.81M79.43M96.92M102.17M160.71M206.94M244.87M339.18M410.10M435.36M
Net Income Margin7.67%7.64%9.12%12.64%9.89%9.99%9.53%8.84%12.24%13.17%12.38%12.21%12.30%11.98%
R&D---32.90M41.50M51.90M57.20M66.00M68.10M71.20M89.80M124.10M160.60M-
R&D as % of Total Revenue---5.32%6.14%6.53%5.63%5.71%5.19%4.53%4.54%4.47%4.82%-
Interest Expense----00015.75M15.12M21.23M46.27M99.19M124.85M107.62M
Interest Expense % of Total Revenue----0.00%0.00%0.00%1.36%1.15%1.35%2.34%3.57%3.74%2.96%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets429.13M387.98M772.90M872.02M1.10B1.26B1.68B1.89B2.21B3.75B6.32B7.83B10.08B10.27B
Total Liabilities276.68M218.37M512.77M600.48M762.48M863.81M1.01B1.13B1.36B1.76B3.11B4.42B5.18B5.43B
Total Equity152.45M169.61M260.13M271.54M334.21M398.16M669.63M759.43M843.35M1.99B3.21B3.41B4.91B4.84B
Cash53.80M21.32M71.11M60.27M80.88M57.92M235.26M16.66M134.69M119.85M615.79M171.85M243.55M416.51M
Total Debt-81.31M189.55M241.07M383.52M406.10M509.25M557.10M616.71M873.76M1.63B2.26B2.54B2.92B
Net Debt-53.80M59.99M118.44M180.80M302.64M348.17M274.00M540.44M482.01M753.90M1.01B2.09B2.30B2.50B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.09M42.85M129.33M140.29M158.45M187.63M197.12M283.25M436.33M488.02M563.37M718.40M949.04M1.11B
Investing Cash Flow-66.20M-57.95M-209.12M-168.08M-244.70M-198.08M-276.92M-375.51M-340.13M-1.51B-1.44B-1.68B-1.96B-1.18B
Financing Cash Flow35.47M-29.81M129.55M11.95M109.14M-15.54M254.01M-127.33M38.49M1.02B1.34B489.91M1.10B266.87M
Capital Expenditure2.95M11.22M10.78M82.00M92.81M109.25M142.63M15.63M9.65M18.57M17.96M25.83M24.81M27.20M
Free Cash Flow57.14M31.63M118.55M58.30M65.64M78.38M54.48M267.62M426.69M469.45M545.41M692.57M924.24M1.08B
Dividends Paid10.18M12.87M14.60M19.70M26.46M29.40M32.82M38.81M33.29M53.18M68.14M82.66M109.24M137.03M
FCF to OCF95.09%73.81%91.66%41.55%41.43%41.77%27.64%94.48%97.79%96.19%96.81%96.40%97.39%97.55%
Dividend Paid to FCF17.81%40.69%12.31%33.79%40.31%37.51%60.24%14.50%7.80%11.33%12.49%11.94%11.82%12.65%

Earnings

Report DateDec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 1, 2024Apr 18, 2024Jul 12, 2024Oct 17, 2024Feb 5, 2025Apr 23, 2025Jul 11, 2025Oct 16, 2025Dec 31, 2025Apr 23, 2026Jul 14, 2026Oct 23, 2026
EPS Estimate---------------------------------------------3.052.64-2.413.013.07
EPS Actual0.250.290.350.380.620.580.560.640.840.470.590.470.700.630.790.380.860.660.620.950.960.790.751.090.490.661.531.321.421.201.851.321.731.521.761.872.012.522.282.132.283.192.852.422.092.642.823.402.482.97-
Surprise----------------------------------------------13.42%6.93%-3.00%-1.25%-
Timing---------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.16B
Enterprise Value14.27B
Trailing P/E0.42
Forward P/E0.00
Price / Sales2.21
Price / Book0.00
EPS6.57
Book Value127.32
Revenue (TTM)3.83B
Gross Profit (TTM)1.84B
EBITDA1.13B
Profit Margin12.13%
Operating Margin23.59%
Return on Equity9.45%
Return on Assets4.42%
Shares Outstanding29.84M
Shares Float35.13M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio31.18%

Dividends

20262×
0.92Jun 24, 20260.90Mar 24, 2026
20254×
0.90Dec 19, 20250.90Sep 23, 20250.90Jun 24, 20250.75Mar 25, 2025
20244×
0.75Dec 19, 20240.75Sep 24, 20240.75Jun 24, 20240.57Mar 22, 2024
20234×
0.57Dec 21, 20230.57Sep 25, 20230.57Jun 26, 20230.50Mar 24, 2023
20224×
0.50Dec 23, 20220.50Sep 26, 20220.50Jun 23, 20220.41Mar 24, 2022
20214×
0.41Dec 23, 20210.41Sep 24, 20210.41Jun 23, 20210.34Mar 24, 2021
20202×
0.34Dec 22, 20200.34Sep 24, 2020

Stock Splits

  • Dec 22, 20155:1