Vivesto AB financials
Vivesto AB
5493003TZPR4B7QO9L49 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.0M | SEK 26.2M |
| Other income | SEK 4.0M | SEK 42.5M |
| Employee benefits expense | SEK 33.8M | SEK 44.9M |
| Raw materials & consumables used | SEK 1.4M | SEK 1.9M |
| Operating profit (EBIT) | -SEK 355.0M | -SEK 128.6M |
| Net finance income / (cost) | -SEK 1.7M | -SEK 4.1M |
| Finance costs | SEK 3.1M | SEK 6.5M |
| Profit before tax | -SEK 356.7M | -SEK 132.7M |
| Income tax expense | SEK 0 | SEK 0 |
| Profit for the year | -SEK 356.7M | -SEK 132.7M |
| — attributable to owners | -SEK 356.7M | -SEK 132.7M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 356.8M | -SEK 131.6M |
| Per share | ||
| Basic EPS | SEK -0.72 | SEK -0.30 |
| Diluted EPS | SEK -0.72 | SEK -0.30 |
| Free cash flow / share | SEK -0.16 | SEK -0.33 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 80.5M | -SEK 145.6M |
| Net cash from investing activities | -SEK 45.3M | SEK 118.7M |
| Purchase of PP&E (capex) | SEK 277.0K | SEK 1.1M |
| Purchase of intangibles | SEK 0 | SEK 33.2M |
| Net cash from financing activities | SEK 128.8M | -SEK 5.8M |
| Lease liability payments | SEK 5.5M | SEK 5.8M |
| Net change in cash | SEK 3.0M | -SEK 32.7M |
| Balance sheet | ||
| Total assets | SEK 355.9M | SEK 594.3M |
| Non-current assets | SEK 205.6M | SEK 457.8M |
| Property, plant & equipment | SEK 13.0M | SEK 17.1M |
| Current assets | SEK 150.3M | SEK 136.5M |
| Inventories | SEK 0 | SEK 9.9M |
| Trade & other receivables | SEK 1.3M | SEK 10.1M |
| Cash & equivalents | SEK 9.5M | SEK 7.9M |
| Total equity | SEK 325.4M | SEK 549.7M |
| — attributable to owners | SEK 325.4M | SEK 549.7M |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 5.2M | SEK 5.1M |
| Lease liabilities (non-current) | SEK 5.2M | SEK 5.1M |
| Current liabilities | SEK 25.3M | SEK 39.5M |
| Lease liabilities (current) | SEK 3.0M | SEK 5.3M |
| Derived metrics | ||
| Free cash flow | -SEK 80.8M | -SEK 146.7M |
| Operating margin | -34980.2% | -491.2% |
| Net margin | -35144.7% | -506.7% |
| Return on equity | -109.6% | -24.1% |
| Cash conversion ratio | 0.23× | 1.10× |
| Capex coverage | -290.68× | -130.79× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.03B | SEK 1.91B |
| Adjustments For Decrease Increase In Inventories | SEK 9.9M | SEK 41.6M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 12.7M | SEK 57.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 8.8M | -SEK 8.6M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 6.0M | -SEK 138.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 6.6M | SEK 2.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 99.4M | -SEK 100.3M |
| Changes In Inventories of Finished Goods and Work In Progress | SEK 10.2M | SEK 42.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 356.8M | -SEK 131.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 13.0M | SEK 17.3M |
| Current Investments | SEK 133.0M | SEK 89.4M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 4.2M | SEK 10.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 256.2M | SEK 28.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 1.4M | SEK 507.0K |
| Equity and Liabilities | SEK 355.9M | SEK 594.3M |
| Finance Income | SEK 1.5M | SEK 2.5M |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 1.8M | SEK 1.1M |
| Intangible Assets Under Development | SEK 158.4M | SEK 400.8M |
| Interest Paid Classified As Operating Activities | SEK 495.0K | SEK 552.0K |
| Issue of Equity | SEK 150.7M | — |
| Issued Capital | SEK 53.8M | SEK 44.8M |
| Liabilities | SEK 30.5M | SEK 44.6M |
| Noncurrent Financial Assets | SEK 301.0K | SEK 301.0K |
| Other Adjustments For Noncash Items | SEK 256.2M | SEK 28.9M |
| Other Comprehensive Income | -SEK 37.0K | SEK 1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -SEK 37.0K | SEK 1.2M |
| Other Current Payables | SEK 2.3M | SEK 3.3M |
| Other Current Receivables | SEK 2.3M | SEK 8.7M |
| Other Expense By Nature | SEK 58.4M | SEK 79.4M |
| Other Intangible Assets | SEK 33.9M | SEK 39.6M |
| Other Reserves | SEK 390.0K | SEK 427.0K |
| Payments For Share Issue Costs | SEK 16.4M | SEK 0 |
| Proceeds From Issuing Shares | SEK 150.7M | SEK 0 |
| Retained Earnings | -SEK 1.76B | -SEK 1.40B |
| Share Issue Related Cost | SEK 16.4M | — |
| Trade and Other Current Payables To Trade Suppliers | SEK 7.0M | SEK 13.6M |
Every line item above is a fact tagged in Vivesto AB'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.