Adverty AB (publ) (NGM:ADVT)
Sweden · Delayed Price · Currency is SEK 0.1940
-0.0130 (-6.28%)
At close: Aug 26, 2026
Adverty AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.69 | 9.16 | 17.12 | 2.63 | 1.91 | 5.18 |
Cash & Short-Term Investments | 5.69 | 9.16 | 17.12 | 2.63 | 1.91 | 5.18 |
Cash Growth | 46.40% | -46.48% | 550.53% | 37.95% | -63.17% | -70.32% |
Accounts Receivable | - | 11.51 | 11.05 | 11.43 | 8.58 | 2.35 |
Other Receivables | - | 0.78 | 1.31 | 0.65 | 0.45 | 0.5 |
Receivables | - | 12.29 | 12.35 | 12.08 | 9.03 | 2.85 |
Prepaid Expenses | - | 0.38 | 0.22 | 0.4 | 0.42 | 1.06 |
Other Current Assets | 13.37 | - | - | - | - | -0 |
Total Current Assets | 19.06 | 21.83 | 29.7 | 15.11 | 11.36 | 9.09 |
Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.03 | 0.04 |
Other Intangible Assets | 15.32 | - | 0.02 | 0.06 | 0.26 | 0.43 |
Long-Term Deferred Charges | - | 18.14 | 21.85 | 23.09 | 22.25 | 18.9 |
Other Long-Term Assets | - | 0 | - | - | 0.05 | - |
Total Assets | 34.38 | 39.97 | 51.57 | 38.29 | 33.94 | 28.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.71 | 4.68 | 7.73 | 5.85 | 3.34 | 1.83 |
Accrued Expenses | 0.75 | 2.99 | 5.38 | 2.85 | 2.99 | 2.74 |
Current Portion of Long-Term Debt | - | 3.26 | 14.67 | - | - | - |
Current Income Taxes Payable | - | 0.26 | 0.13 | 0.72 | 0.26 | 0.06 |
Other Current Liabilities | 11.35 | 0.25 | 0.48 | 6.08 | 0.43 | 5.34 |
Total Current Liabilities | 16.81 | 11.45 | 28.39 | 15.49 | 7.02 | 9.96 |
Long-Term Debt | - | 18.29 | 10.39 | 13.7 | - | - |
Other Long-Term Liabilities | 9.93 | 0.32 | 0.05 | 0.58 | 0.58 | 0.46 |
Total Liabilities | 26.74 | 30.06 | 38.83 | 29.76 | 7.59 | 10.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 7.65 | 4.01 | 1.5 | 1.5 | 1.5 | 1.06 |
Additional Paid-In Capital | - | 10.94 | 24.25 | - | 32.19 | 9.71 |
Retained Earnings | - | -5.05 | -13 | 7.03 | -7.34 | 7.26 |
Shareholders' Equity | 7.65 | 9.9 | 12.74 | 8.52 | 26.35 | 18.04 |
Total Liabilities & Equity | 34.38 | 39.97 | 51.57 | 38.29 | 33.94 | 28.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 21.55 | 25.05 | 13.7 | - | - |
Net Cash (Debt) | 5.69 | -12.39 | -7.93 | -11.07 | 1.91 | 5.18 |
Net Cash Growth | - | - | - | - | -63.17% | -70.05% |
Net Cash Per Share | - | -0.02 | -0.04 | -0.34 | 0.06 | 0.23 |
Filing Date Shares Outstanding | - | 550.1 | 205.25 | 31.81 | 31.81 | 31.81 |
Total Common Shares Outstanding | - | 550.1 | 205.25 | 31.81 | 31.81 | 22.64 |
Working Capital | 2.25 | 10.38 | 1.31 | -0.37 | 4.34 | -0.88 |
Book Value Per Share | - | 0.02 | 0.06 | 0.27 | 0.83 | 0.80 |
Tangible Book Value | -7.68 | 9.9 | 12.72 | 8.47 | 26.09 | 17.6 |
Tangible Book Value Per Share | - | 0.02 | 0.06 | 0.27 | 0.82 | 0.78 |
Machinery | - | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |