Adtraction Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.55	107.08	116.04	141.98	140.89
Cash & Short-Term Investments	123.55	107.08	116.04	141.98	140.89
Cash Growth	15.38%	-7.72%	-18.27%	0.77%	170.01%
Accounts Receivable	105.12	101.91	125	75.27	47.4
Other Receivables	6.47	139.31	114.32	103.29	93.55
Receivables	111.59	241.22	239.31	178.56	140.95
Prepaid Expenses	132.83	3.45	2.44	4.57	2.3
Other Current Assets	0	-	-	-	-
Total Current Assets	367.96	351.75	357.79	325.11	284.14
Property, Plant & Equipment	2.34	3.1	0.79	0.34	0.25
Long-Term Investments	0.72	0.05	-	-	-
Goodwill	68.48	104.32	122.85	25.35	30.29
Other Intangible Assets	75.39	109.07	136.18	29.58	35.95
Other Long-Term Assets	21.43	22.78	1.78	0.87	0.59
Total Assets	536.32	591.05	619.38	381.25	351.22
Accounts Payable	5.76	2.85	5.81	3.67	12.74
Accrued Expenses	262.06	251.52	234.49	184.47	145.61
Current Portion of Long-Term Debt	-	-	-	-	10
Current Income Taxes Payable	6.9	7.32	10.46	6.24	6.03
Other Current Liabilities	34.02	27.22	24.55	23.78	16.98
Total Current Liabilities	308.74	288.91	275.31	218.17	191.37
Long-Term Debt	-	-	-	-	15.28
Long-Term Deferred Tax Liabilities	16.48	23.49	28.94	7.38	8.51
Other Long-Term Liabilities	-	-	-	-	4.23
Total Liabilities	325.22	312.41	304.25	225.55	219.39
Common Stock	0.83	0.83	0.83	0.59	0.59
Additional Paid-In Capital	264.77	264.77	264.77	100.02	100.02
Comprehensive Income & Other	-55.24	10.87	45.7	50.28	24.58
Total Common Equity	210.37	276.47	311.31	150.88	125.19
Minority Interest	0.73	2.18	3.83	4.81	6.65
Shareholders' Equity	211.09	278.65	315.14	155.7	131.84
Total Liabilities & Equity	536.32	591.05	619.38	381.25	351.22
Total Debt	-	-	-	-	25.28
Net Cash (Debt)	123.55	107.08	116.04	141.98	115.62
Net Cash Growth	15.38%	-7.72%	-18.27%	22.80%	172.30%
Net Cash Per Share	7.44	6.45	6.99	12.08	15.50
Filing Date Shares Outstanding	16.61	16.61	16.61	11.75	11.75
Total Common Shares Outstanding	16.61	16.61	16.61	11.75	11.75
Working Capital	59.22	62.83	82.48	106.94	92.77
Book Value Per Share	12.67	16.65	18.75	12.84	10.65
Tangible Book Value	66.5	63.09	52.28	95.95	58.95
Tangible Book Value Per Share	4.00	3.80	3.15	8.17	5.02
Machinery	-	4.48	1.44	0.77	0.53

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