Adtraction Group AB (FRA:Q59)

Adtraction Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.27	107.08	116.04	141.98	140.89	52.18
Cash & Short-Term Investments	129.27	107.08	116.04	141.98	140.89	52.18
Cash Growth	10.32%	-7.72%	-18.27%	0.77%	170.01%	68.12%
Accounts Receivable	52.27	101.91	125	75.27	47.4	40.39
Other Receivables	5.71	139.31	114.32	103.29	93.55	70.06
Receivables	57.98	241.22	239.31	178.56	140.95	110.45
Prepaid Expenses	112.66	3.45	2.44	4.57	2.3	2.42
Total Current Assets	299.91	351.75	357.79	325.11	284.14	165.06
Property, Plant & Equipment	2.91	3.1	0.79	0.34	0.25	0.19
Long-Term Investments	0.05	0.05	-	-	-	-
Goodwill	90.63	104.32	122.85	25.35	30.29	20.28
Other Intangible Assets	95.06	109.07	136.18	29.58	35.95	-
Other Long-Term Assets	22.94	22.78	1.78	0.87	0.59	0.34
Total Assets	511.5	591.05	619.38	381.25	351.22	185.87
Accounts Payable	2.46	2.85	5.81	3.67	12.74	1.36
Accrued Expenses	203.16	251.52	234.49	184.47	145.61	118.25
Current Portion of Long-Term Debt	-	-	-	-	10	3.33
Current Income Taxes Payable	4.23	7.32	10.46	6.24	6.03	1.65
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	22.77	27.22	24.55	23.78	16.98	10.82
Total Current Liabilities	232.62	288.91	275.31	218.17	191.37	135.43
Long-Term Debt	-	-	-	-	15.28	6.39
Long-Term Deferred Tax Liabilities	20.61	23.49	28.94	7.38	8.51	0.08
Other Long-Term Liabilities	-	-	-	-	4.23	4.23
Total Liabilities	253.22	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	-8.81	10.87	45.7	50.28	24.58	-0.81
Total Common Equity	256.8	276.47	311.31	150.88	125.19	32.22
Minority Interest	1.48	2.18	3.83	4.81	6.65	7.52
Shareholders' Equity	258.28	278.65	315.14	155.7	131.84	39.73
Total Liabilities & Equity	511.5	591.05	619.38	381.25	351.22	185.87
Total Debt	-	-	-	-	25.28	9.72
Net Cash (Debt)	129.27	107.08	116.04	141.98	115.62	42.46
Net Cash Growth	10.32%	-7.72%	-18.27%	22.80%	172.30%	36.79%
Net Cash Per Share	-	6.45	6.99	12.08	15.50	-
Filing Date Shares Outstanding	-	16.61	16.61	11.75	11.75	9.27
Total Common Shares Outstanding	-	16.61	16.61	11.75	11.75	9.27
Working Capital	67.29	62.83	82.48	106.94	92.77	29.63
Book Value Per Share	-	16.65	18.75	12.84	10.65	3.48
Tangible Book Value	71.11	63.09	52.28	95.95	58.95	11.94
Tangible Book Value Per Share	-	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.