Adverty 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	12.73	17.12	2.63	1.91	5.18	17.46
Cash & Short-Term Investments	12.73	17.12	2.63	1.91	5.18	17.46
Cash Growth	796.41%	550.53%	37.95%	-63.17%	-70.32%	3176.08%
Accounts Receivable	8.46	11.05	11.43	8.58	2.35	0.09
Other Receivables	-	1.31	0.65	0.45	0.5	0.33
Receivables	8.46	12.35	12.08	9.03	2.85	0.42
Prepaid Expenses	-	0.22	0.4	0.42	1.06	0.46
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	21.19	29.7	15.11	11.36	9.09	18.33
Property, Plant & Equipment	-	0.01	0.02	0.03	0.04	0.02
Other Intangible Assets	19.26	0.02	0.06	0.26	0.43	0.6
Long-Term Deferred Charges	-	21.85	23.09	22.25	18.9	13.12
Other Long-Term Assets	-	-	-	0.05	-	0.08
Total Assets	40.45	51.57	38.29	33.94	28.46	32.14
Accounts Payable	3.54	7.73	5.85	3.34	1.83	0.59
Accrued Expenses	2.98	5.38	2.85	2.99	2.74	0.76
Current Income Taxes Payable	-	0.13	0.72	0.26	0.06	-
Other Current Liabilities	2.81	15.15	6.08	0.43	5.34	0.38
Total Current Liabilities	9.33	28.39	15.49	7.02	9.96	1.72
Long-Term Debt	-	10.39	13.7	-	-	0.16
Other Long-Term Liabilities	19.81	0.05	0.58	0.58	0.46	-
Total Liabilities	29.14	38.83	29.76	7.59	10.42	1.88
Common Stock	4.01	1.5	1.5	1.5	1.06	0.96
Additional Paid-In Capital	145.96	24.25	-	32.19	9.71	49.45
Retained Earnings	-138.65	-13	7.03	-7.34	7.26	-20.15
Shareholders' Equity	11.32	12.74	8.52	26.35	18.04	30.26
Total Liabilities & Equity	40.45	51.57	38.29	33.94	28.46	32.14
Total Debt	-	10.39	13.7	-	-	0.16
Net Cash (Debt)	12.73	6.73	-11.07	1.91	5.18	17.3
Net Cash Growth	-	-	-	-63.17%	-70.05%	-
Net Cash Per Share	0.02	0.03	-0.34	0.06	0.23	0.85
Filing Date Shares Outstanding	550.1	205.25	31.81	31.81	31.81	20.38
Total Common Shares Outstanding	550.1	205.25	31.81	31.81	22.64	20.38
Working Capital	11.86	1.31	-0.37	4.34	-0.88	16.61
Book Value Per Share	0.02	0.06	0.27	0.83	0.80	1.49
Tangible Book Value	-7.95	12.72	8.47	26.09	17.6	29.66
Tangible Book Value Per Share	-0.01	0.06	0.27	0.82	0.78	1.46
Machinery	-	0.07	0.07	0.06	0.06	0.03

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