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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.6	107.08	116.04	141.98	140.89	52.18
Cash & Short-Term Investments	100.6	107.08	116.04	141.98	140.89	52.18
Cash Growth	7.46%	-7.72%	-18.27%	0.77%	170.01%	68.12%
Accounts Receivable	60.84	101.91	125	75.27	47.4	40.39
Other Receivables	3.44	139.31	114.32	103.29	93.55	70.06
Receivables	64.29	241.22	239.31	178.56	140.95	110.45
Prepaid Expenses	110.66	3.45	2.44	4.57	2.3	2.42
Total Current Assets	275.55	351.75	357.79	325.11	284.14	165.06
Property, Plant & Equipment	2.67	3.1	0.79	0.34	0.25	0.19
Long-Term Investments	0.87	0.05	-	-	-	-
Goodwill	83.9	104.32	122.85	25.35	30.29	20.28
Other Intangible Assets	88.59	109.07	136.18	29.58	35.95	-
Other Long-Term Assets	21.38	22.78	1.78	0.87	0.59	0.34
Total Assets	472.96	591.05	619.38	381.25	351.22	185.87
Accounts Payable	2.75	2.85	5.81	3.67	12.74	1.36
Accrued Expenses	189.02	251.52	234.49	184.47	145.61	118.25
Current Portion of Long-Term Debt	-	-	-	-	10	3.33
Current Income Taxes Payable	5.41	7.32	10.46	6.24	6.03	1.65
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	18.42	27.22	24.55	23.78	16.98	10.82
Total Current Liabilities	215.6	288.91	275.31	218.17	191.37	135.43
Long-Term Debt	-	-	-	-	15.28	6.39
Long-Term Deferred Tax Liabilities	19.28	23.49	28.94	7.38	8.51	0.08
Other Long-Term Liabilities	0	-	-	-	4.23	4.23
Total Liabilities	234.88	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	-28.71	10.87	45.7	50.28	24.58	-0.81
Total Common Equity	236.9	276.47	311.31	150.88	125.19	32.22
Minority Interest	1.18	2.18	3.83	4.81	6.65	7.52
Shareholders' Equity	238.08	278.65	315.14	155.7	131.84	39.73
Total Liabilities & Equity	472.96	591.05	619.38	381.25	351.22	185.87
Total Debt	-	-	-	-	25.28	9.72
Net Cash (Debt)	100.6	107.08	116.04	141.98	115.62	42.46
Net Cash Growth	7.46%	-7.72%	-18.27%	22.80%	172.30%	36.79%
Net Cash Per Share	6.06	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	59.94	62.83	82.48	106.94	92.77	29.63
Book Value Per Share	14.26	16.65	18.75	12.84	10.65	3.48
Tangible Book Value	64.41	63.09	52.28	95.95	58.95	11.94
Tangible Book Value Per Share	3.88	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.