ADDvise Group AB (publ) (STO:ADDV.B)

ADDvise Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.6	232.5	386.5	111.1	325.74	39.61
Short-Term Investments	-	123.2	-	-	-	-
Cash & Short-Term Investments	130.6	355.7	386.5	111.1	325.74	39.61
Cash Growth	-67.40%	-7.97%	247.88%	-65.89%	722.44%	198.71%
Accounts Receivable	327.2	362.7	271.9	296.5	145.18	45.66
Other Receivables	45.4	15.4	29.4	22.4	4.59	3.38
Receivables	372.6	378.1	301.3	318.9	149.77	49.04
Inventory	117.6	131.4	121.2	102.5	66.54	33.42
Prepaid Expenses	-	28.1	18.3	12.7	7.04	2.07
Other Current Assets	-	0.1	-	-	-	-
Total Current Assets	620.8	893.4	827.3	545.2	549.08	124.14
Property, Plant & Equipment	182.2	207.2	195.9	126.8	65.07	15.94
Long-Term Investments	8.2	4	16.3	-	-	-
Goodwill	1,432	1,580	1,487	820.8	288.56	156.32
Other Intangible Assets	655.1	741.9	746.2	435.7	132.18	23.14
Long-Term Accounts Receivable	17.7	20.5	14.4	12.9	14.12	-
Long-Term Deferred Tax Assets	-	-	-	-	-	7.12
Long-Term Deferred Charges	-	-	-	25.6	20.2	18.95
Other Long-Term Assets	-	-0.1	-	1.8	0.23	0.13
Total Assets	2,916	3,447	3,287	1,969	1,069	345.74
Accounts Payable	96.8	119.6	100.6	114.2	60.33	29.07
Accrued Expenses	-	53	72.8	49.7	23.03	13.03
Short-Term Debt	-	-	-	0.8	13.27	34.44
Current Portion of Long-Term Debt	245.1	29.9	65.5	5.9	7.14	11.5
Current Portion of Leases	24.1	24.8	24.5	26.8	8.64	4.99
Current Income Taxes Payable	22.6	20.5	30.7	26.1	9.8	2.15
Current Unearned Revenue	26	37.6	12.9	64.6	13.61	1.3
Other Current Liabilities	250.8	325.5	386.8	111.6	38.48	15.77
Total Current Liabilities	665.4	610.9	693.8	399.7	174.3	112.25
Long-Term Debt	903.6	1,673	1,457	694.5	488.65	135.34
Long-Term Leases	53.3	62.3	66.6	49.8	36.5	7.11
Long-Term Unearned Revenue	-	0.4	0.3	0.4	-	-
Long-Term Deferred Tax Liabilities	152.3	169.8	168	104.3	14.7	-
Other Long-Term Liabilities	32.3	94.9	288.7	227.2	108.02	-
Total Liabilities	1,807	2,612	2,674	1,476	822.17	254.69
Common Stock	1,109	19.9	18.8	18	16.51	9.69
Additional Paid-In Capital	-	506.2	411.6	317	223.11	86.48
Retained Earnings	-	271	180.9	77.5	-3.64	-3.84
Comprehensive Income & Other	-	37.9	1.9	80.4	11.3	-1.36
Total Common Equity	1,109	835	613.2	492.9	247.28	90.97
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	1,109	835	613.2	492.9	247.28	91.05
Total Liabilities & Equity	2,916	3,447	3,287	1,969	1,069	345.74
Total Debt	1,226	1,790	1,613	777.8	554.19	193.37
Net Cash (Debt)	-1,096	-1,435	-1,227	-666.7	-228.45	-153.77
Net Cash Per Share	-2.69	-7.29	-6.60	-3.76	-1.60	-1.36
Filing Date Shares Outstanding	606.07	198.83	198.83	180.49	180.49	139.7
Total Common Shares Outstanding	606.07	198.83	188.18	180.49	165.11	96.91
Working Capital	-44.6	282.5	133.5	145.5	374.78	11.89
Book Value Per Share	1.83	4.20	3.26	2.73	1.50	0.94
Tangible Book Value	-978	-1,487	-1,620	-763.6	-173.46	-88.49
Tangible Book Value Per Share	-1.61	-7.48	-8.61	-4.23	-1.05	-0.91
Land	-	-	-	88.9	69.63	15.94
Machinery	-	-	-	115.2	50.72	32.97
Leasehold Improvements	-	-	-	6.8	5.54	1.96

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