Adverty AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.16	17.12	2.63	1.91	5.18
Cash & Short-Term Investments	9.16	17.12	2.63	1.91	5.18
Cash Growth	-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	-	-	-	-	-0
Total Current Assets	21.83	29.7	15.11	11.36	9.09
Property, Plant & Equipment	-	0.01	0.02	0.03	0.04
Other Intangible Assets	-	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	39.97	51.57	38.29	33.94	28.46
Accounts Payable	4.68	7.73	5.85	3.34	1.83
Accrued Expenses	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	0.25	0.48	6.08	0.43	5.34
Total Current Liabilities	11.45	28.39	15.49	7.02	9.96
Long-Term Debt	18.29	10.39	13.7	-	-
Other Long-Term Liabilities	0.32	0.05	0.58	0.58	0.46
Total Liabilities	30.06	38.83	29.76	7.59	10.42
Common Stock	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	9.9	12.74	8.52	26.35	18.04
Total Liabilities & Equity	39.97	51.57	38.29	33.94	28.46
Total Debt	21.55	25.05	13.7	-	-
Net Cash (Debt)	-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	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	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

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