Adtraction Group AB (FRA:Q59)
Germany flag Germany · Delayed Price · Currency is EUR
2.840
+0.080 (2.90%)
Last updated: Jun 5, 2025

Adtraction Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
129.27107.08116.04141.98140.8952.18
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Cash & Short-Term Investments
129.27107.08116.04141.98140.8952.18
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Cash Growth
10.32%-7.72%-18.27%0.77%170.01%68.12%
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Accounts Receivable
52.27101.9112575.2747.440.39
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Other Receivables
5.71139.31114.32103.2993.5570.06
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Receivables
57.98241.22239.31178.56140.95110.45
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Prepaid Expenses
112.663.452.444.572.32.42
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Total Current Assets
299.91351.75357.79325.11284.14165.06
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Property, Plant & Equipment
2.913.10.790.340.250.19
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Long-Term Investments
0.050.05----
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Goodwill
90.63104.32122.8525.3530.2920.28
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Other Intangible Assets
95.06109.07136.1829.5835.95-
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Other Long-Term Assets
22.9422.781.780.870.590.34
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Total Assets
511.5591.05619.38381.25351.22185.87
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Accounts Payable
2.462.855.813.6712.741.36
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Accrued Expenses
203.16251.52234.49184.47145.61118.25
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Current Portion of Long-Term Debt
----103.33
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Current Income Taxes Payable
4.237.3210.466.246.031.65
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Current Unearned Revenue
-----0.01
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Other Current Liabilities
22.7727.2224.5523.7816.9810.82
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Total Current Liabilities
232.62288.91275.31218.17191.37135.43
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Long-Term Debt
----15.286.39
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Long-Term Deferred Tax Liabilities
20.6123.4928.947.388.510.08
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Other Long-Term Liabilities
----4.234.23
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Total Liabilities
253.22312.41304.25225.55219.39146.13
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Common Stock
0.830.830.830.590.590.1
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Additional Paid-In Capital
264.77264.77264.77100.02100.020.1
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Retained Earnings
-----32.83
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Comprehensive Income & Other
-8.8110.8745.750.2824.58-0.81
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Total Common Equity
256.8276.47311.31150.88125.1932.22
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Minority Interest
1.482.183.834.816.657.52
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Shareholders' Equity
258.28278.65315.14155.7131.8439.73
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Total Liabilities & Equity
511.5591.05619.38381.25351.22185.87
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Total Debt
----25.289.72
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Net Cash (Debt)
129.27107.08116.04141.98115.6242.46
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Net Cash Growth
10.32%-7.72%-18.27%22.80%172.30%36.79%
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Net Cash Per Share
7.786.456.9912.0815.50-
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Filing Date Shares Outstanding
16.6116.6116.6111.7511.759.27
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Total Common Shares Outstanding
16.6116.6116.6111.7511.759.27
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Working Capital
67.2962.8382.48106.9492.7729.63
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Book Value Per Share
15.4616.6518.7512.8410.653.48
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Tangible Book Value
71.1163.0952.2895.9558.9511.94
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Tangible Book Value Per Share
4.283.803.158.175.021.29
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Machinery
-4.481.440.770.530.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.