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Adverty AB (publ) (NGM:ADVT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1930
+0.0050 (2.66%)
At close: Aug 6, 2026

Adverty AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.2233.6831.8431.4216.694.77
Revenue Growth
15.52%5.79%1.34%88.30%249.86%199.94%
Gross Profit
4.281.62-3.47-2.24-8.4-13.98
Operating Income
-10.39-13.28-16.44-16.2-24.26-22.03
Net Income
-13.3-16.29-20.03-17.83-24.31-22.04
Earnings Per Share
-0.02-0.03-0.10-0.55-0.76-0.97
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.099.1617.122.631.915.18
Total Debt
18.6221.5525.0513.7--
Net Cash (Debt)
-9.53-12.39-7.93-11.071.915.18
Net Cash Growth
-----63.17%-70.05%
Net Cash Per Share
-0.01-0.02-0.04-0.340.060.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.73-13.310.39-6.03-27.93-16.61
Capital Expenditures
----0.01--0.03
Free Cash Flow
-5.73-13.310.39-6.04-27.93-16.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.16%4.82%-10.90%-7.12%-50.37%-293.21%
Operating Margin
-29.51%-39.41%-51.63%-51.57%-145.42%-461.94%
Pretax Margin
-37.77%-48.37%-62.91%-56.73%-145.70%-462.15%
Profit Margin
-37.77%-48.37%-62.91%-56.73%-145.70%-462.15%
FCF Margin
-16.28%-39.52%1.21%-19.22%-167.40%-349.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--18.54---
PS Ratio
3.010.740.238.652.4921.39