Vitec Software Group AB (publ) (VIT-B) - Total Liabilities

Latest as of December 2025: Skr5.43 Billion SEK ≈ $584.21 Million USD

Based on the latest financial reports, Vitec Software Group AB (publ) (VIT-B) has total liabilities worth Skr5.43 Billion SEK (≈ $584.21 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Vitec Software Group AB (publ) cash conversion from operations to assess how effectively this company generates cash.

Vitec Software Group AB (publ) - Total Liabilities Trend (2008–2025)

This chart illustrates how Vitec Software Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check Vitec Software Group AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Vitec Software Group AB (publ) Competitors by Total Liabilities

The table below lists competitors of Vitec Software Group AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Dor Alon
TA:DRAL
Israel ILA5.61 Billion
Sabine Royalty Trust
NYSE:SBR
USA $752.82K
Jiangyin Electrical Alloy Co Ltd
SHE:300697
China CN¥983.62 Million
Foshan Electrical and Lighting Co Ltd
SHE:000541
China CN¥6.71 Billion
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
China CN¥3.87 Billion
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
Indonesia Rp4.94 Trillion
Pantoro Limited
F:RKN
Germany €183.49 Million
Sopharma AD
WAR:SPH
Poland zł1.04 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Vitec Software Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VIT-B company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.28 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vitec Software Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vitec Software Group AB (publ) (2008–2025)

The table below shows the annual total liabilities of Vitec Software Group AB (publ) from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 Skr5.43 Billion
≈ $584.21 Million
+4.88%
2024-12-31 Skr5.18 Billion
≈ $557.03 Million
+17.06%
2023-12-31 Skr4.42 Billion
≈ $475.85 Million
+42.13%
2022-12-31 Skr3.11 Billion
≈ $334.80 Million
+76.50%
2021-12-31 Skr1.76 Billion
≈ $189.69 Million
+29.28%
2020-12-31 Skr1.36 Billion
≈ $146.73 Million
+20.56%
2019-12-31 Skr1.13 Billion
≈ $121.70 Million
+12.41%
2018-12-31 Skr1.01 Billion
≈ $108.26 Million
+16.46%
2017-12-31 Skr863.81 Million
≈ $92.96 Million
+13.29%
2016-12-31 Skr762.48 Million
≈ $82.05 Million
+26.98%
2015-12-31 Skr600.48 Million
≈ $64.62 Million
+17.11%
2014-12-31 Skr512.77 Million
≈ $55.18 Million
+134.81%
2013-12-31 Skr218.37 Million
≈ $23.50 Million
-18.96%
2012-12-31 Skr269.48 Million
≈ $29.00 Million
+42.10%
2011-12-31 Skr189.64 Million
≈ $20.41 Million
+4.52%
2010-12-31 Skr181.44 Million
≈ $19.53 Million
+36.01%
2009-12-31 Skr133.40 Million
≈ $14.36 Million
+88.78%
2008-12-31 Skr70.67 Million
≈ $7.61 Million
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About Vitec Software Group AB (publ)

ST:VIT-B Sweden Software - Application
Market Cap
$1.02 Billion
Skr9.48 Billion SEK
Market Cap Rank
#9029 Global
#136 in Sweden
Share Price
Skr254.60
Change (1 day)
+1.52%
52-Week Range
Skr217.80 - Skr493.40
All Time High
Skr637.00
About

Vitec Software Group AB (publ) develops and delivers vertical market software solutions in Sweden, Denmark, Finland, Norway, the Netherlands, the United States, and internationally. The company offers software for laundry and textile rental; taxi; healthcare and social; banking and finance; automotive, transportation and machinery; media agency; pharmacy; emergency activities and field management… Read more