Adtraction Group AB (STO:ADTR)

Adtraction Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.84	116.04	141.98	140.89	52.18	31.04
Cash & Short-Term Investments	114.84	116.04	141.98	140.89	52.18	31.04
Cash Growth	33.04%	-18.27%	0.77%	170.01%	68.12%	3.89%
Accounts Receivable	69.57	125	75.27	47.4	40.39	39.83
Other Receivables	10.2	114.32	103.29	93.55	70.06	63.15
Receivables	79.77	239.31	178.56	140.95	110.45	102.98
Prepaid Expenses	123	2.44	4.57	2.3	2.42	2.44
Total Current Assets	317.62	357.79	325.11	284.14	165.06	136.45
Property, Plant & Equipment	2.97	0.79	0.34	0.25	0.19	0.26
Goodwill	96.21	122.85	25.35	30.29	20.28	-
Other Intangible Assets	104.64	136.18	29.58	35.95	-	-
Other Long-Term Assets	22.56	1.78	0.87	0.59	0.34	0.26
Total Assets	543.99	619.38	381.25	351.22	185.87	136.97
Accounts Payable	5.24	5.81	3.67	12.74	1.36	34.96
Accrued Expenses	200.66	234.49	184.47	145.61	118.25	57.34
Current Portion of Long-Term Debt	-	-	-	10	3.33	-
Current Income Taxes Payable	7.02	10.46	6.24	6.03	1.65	4.47
Current Unearned Revenue	-	-	-	-	0.01	-
Other Current Liabilities	15.56	24.55	23.78	16.98	10.82	10.6
Total Current Liabilities	228.48	275.31	218.17	191.37	135.43	107.38
Long-Term Debt	-	-	-	15.28	6.39	-
Long-Term Deferred Tax Liabilities	22.44	28.94	7.38	8.51	0.08	0.09
Other Long-Term Liabilities	-	-	-	4.23	4.23	-
Total Liabilities	250.92	304.25	225.55	219.39	146.13	107.46
Common Stock	0.83	0.83	0.59	0.59	0.1	0.1
Additional Paid-In Capital	264.77	264.77	100.02	100.02	0.1	0.1
Retained Earnings	-	-	-	-	32.83	28.19
Comprehensive Income & Other	25.08	45.7	50.28	24.58	-0.81	-0.13
Total Common Equity	290.68	311.31	150.88	125.19	32.22	28.26
Minority Interest	2.39	3.83	4.81	6.65	7.52	1.24
Shareholders' Equity	293.07	315.14	155.7	131.84	39.73	29.5
Total Liabilities & Equity	543.99	619.38	381.25	351.22	185.87	136.97
Total Debt	-	-	-	25.28	9.72	-
Net Cash (Debt)	114.84	116.04	141.98	115.62	42.46	31.04
Net Cash Growth	33.04%	-18.27%	22.80%	172.30%	36.79%	3.89%
Net Cash Per Share	6.79	6.99	12.08	15.50	-	31.04
Filing Date Shares Outstanding	16.61	16.61	11.75	11.75	9.27	1
Total Common Shares Outstanding	16.61	16.61	11.75	11.75	9.27	1
Working Capital	89.14	82.48	106.94	92.77	29.63	29.07
Book Value Per Share	17.50	18.75	12.84	10.65	3.48	28.26
Tangible Book Value	89.84	52.28	95.95	58.95	11.94	28.26
Tangible Book Value Per Share	5.41	3.15	8.17	5.02	1.29	28.26
Machinery	-	1.44	0.77	0.53	0.32	1.11

Source: S&P Capital IQ. Standard template. Financial Sources.