Adverty AB (publ) (NGM:ADVT)

Adverty AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	13.37	11.51	11.05	11.43	8.58	2.35
Other Receivables	-	0.78	1.31	0.65	0.45	0.5
Receivables	13.37	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	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	9.93	18.29	10.39	13.7	-	-
Other Long-Term Liabilities	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.01	4.01	1.5	1.5	1.5	1.06
Additional Paid-In Capital	145.96	10.94	24.25	-	32.19	9.71
Retained Earnings	-142.33	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.93	21.55	25.05	13.7	-	-
Net Cash (Debt)	-4.24	-12.39	-7.93	-11.07	1.91	5.18
Net Cash Growth	-	-	-	-	-63.17%	-70.05%
Net Cash Per Share	-0.01	-0.02	-0.04	-0.34	0.06	0.23
Filing Date Shares Outstanding	550.1	550.1	205.25	31.81	31.81	31.81
Total Common Shares Outstanding	550.1	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	0.01	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	-0.01	0.02	0.06	0.27	0.82	0.78
Machinery	-	0.07	0.07	0.07	0.06	0.06

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error