Adtraction Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	115.11	107.08	116.04	141.98	140.89	52.18
Cash & Short-Term Investments	115.11	107.08	116.04	141.98	140.89	52.18
Cash Growth	0.24%	-7.72%	-18.27%	0.77%	170.01%	68.12%
Accounts Receivable	56.42	101.91	125	75.27	47.4	40.39
Other Receivables	3.95	139.31	114.32	103.29	93.55	70.06
Receivables	60.37	241.22	239.31	178.56	140.95	110.45
Prepaid Expenses	116.76	3.45	2.44	4.57	2.3	2.42
Total Current Assets	292.24	351.75	357.79	325.11	284.14	165.06
Property, Plant & Equipment	2.53	3.1	0.79	0.34	0.25	0.19
Long-Term Investments	0.85	0.05	-	-	-	-
Goodwill	74.46	104.32	122.85	25.35	30.29	20.28
Other Intangible Assets	79.22	109.07	136.18	29.58	35.95	-
Other Long-Term Assets	21.28	22.78	1.78	0.87	0.59	0.34
Total Assets	470.58	591.05	619.38	381.25	351.22	185.87
Accounts Payable	6.6	2.85	5.81	3.67	12.74	1.36
Accrued Expenses	189.3	251.52	234.49	184.47	145.61	118.25
Current Portion of Long-Term Debt	-	-	-	-	10	3.33
Current Income Taxes Payable	7.79	7.32	10.46	6.24	6.03	1.65
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	20.23	27.22	24.55	23.78	16.98	10.82
Total Current Liabilities	223.93	288.91	275.31	218.17	191.37	135.43
Long-Term Debt	-	-	-	-	15.28	6.39
Long-Term Deferred Tax Liabilities	17.24	23.49	28.94	7.38	8.51	0.08
Other Long-Term Liabilities	-	-	-	-	4.23	4.23
Total Liabilities	241.16	312.41	304.25	225.55	219.39	146.13
Common Stock	0.83	0.83	0.83	0.59	0.59	0.1
Additional Paid-In Capital	264.77	264.77	264.77	100.02	100.02	0.1
Retained Earnings	-	-	-	-	-	32.83
Comprehensive Income & Other	-37.04	10.87	45.7	50.28	24.58	-0.81
Total Common Equity	228.56	276.47	311.31	150.88	125.19	32.22
Minority Interest	0.86	2.18	3.83	4.81	6.65	7.52
Shareholders' Equity	229.42	278.65	315.14	155.7	131.84	39.73
Total Liabilities & Equity	470.58	591.05	619.38	381.25	351.22	185.87
Total Debt	-	-	-	-	25.28	9.72
Net Cash (Debt)	115.11	107.08	116.04	141.98	115.62	42.46
Net Cash Growth	0.24%	-7.72%	-18.27%	22.80%	172.30%	36.79%
Net Cash Per Share	6.93	6.45	6.99	12.08	15.50	-
Filing Date Shares Outstanding	16.61	16.61	16.61	11.75	11.75	9.27
Total Common Shares Outstanding	16.61	16.61	16.61	11.75	11.75	9.27
Working Capital	68.32	62.83	82.48	106.94	92.77	29.63
Book Value Per Share	13.76	16.65	18.75	12.84	10.65	3.48
Tangible Book Value	74.89	63.09	52.28	95.95	58.95	11.94
Tangible Book Value Per Share	4.51	3.80	3.15	8.17	5.02	1.29
Machinery	-	4.48	1.44	0.77	0.53	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.