Adtraction Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	93.62	116.04	141.98	140.89	52.18	31.04
Cash & Short-Term Investments	93.62	116.04	141.98	140.89	52.18	31.04
Cash Growth	23.32%	-18.27%	0.77%	170.01%	68.12%	-
Accounts Receivable	74.96	125	75.27	47.4	40.39	39.83
Other Receivables	12.94	114.32	103.29	93.55	70.06	63.15
Receivables	87.9	239.31	178.56	140.95	110.45	102.98
Prepaid Expenses	110.5	2.44	4.57	2.3	2.42	2.44
Total Current Assets	292.01	357.79	325.11	284.14	165.06	136.45
Property, Plant & Equipment	2.34	0.79	0.34	0.25	0.19	0.26
Goodwill	104.81	122.85	25.35	30.29	20.28	-
Other Intangible Assets	113.52	136.18	29.58	35.95	-	-
Other Long-Term Assets	22.28	1.78	0.87	0.59	0.34	0.26
Total Assets	534.95	619.38	381.25	351.22	185.87	136.97
Accounts Payable	3.62	5.81	3.67	12.74	1.36	34.96
Accrued Expenses	187.31	234.49	184.47	145.61	118.25	57.34
Current Portion of Long-Term Debt	-	-	-	10	3.33	-
Current Income Taxes Payable	5.17	10.46	6.24	6.03	1.65	4.47
Current Unearned Revenue	-	-	-	-	0.01	-
Other Current Liabilities	15.04	24.55	23.78	16.98	10.82	10.6
Total Current Liabilities	211.13	275.31	218.17	191.37	135.43	107.38
Long-Term Debt	-	-	-	15.28	6.39	-
Long-Term Deferred Tax Liabilities	24.27	28.94	7.38	8.51	0.08	0.09
Other Long-Term Liabilities	0	-	-	4.23	4.23	-
Total Liabilities	235.41	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
Comprensive Income & Other	31.24	45.7	50.28	24.58	-0.81	-0.13
Total Common Equity	296.85	311.31	150.88	125.19	32.22	28.26
Minority Interest	2.69	3.83	4.81	6.65	7.52	1.24
Shareholders' Equity	299.54	315.14	155.7	131.84	39.73	29.5
Total Liabilities & Equity	534.95	619.38	381.25	351.22	185.87	136.97
Total Debt	-	-	-	25.28	9.72	-
Net Cash (Debt)	93.62	116.04	141.98	115.62	42.46	31.04
Net Cash Growth	23.32%	-18.27%	22.80%	172.30%	36.79%	-
Net Cash Per Share	5.64	6.99	12.08	15.50	-	-
Filing Date Shares Outstanding	16.61	16.61	11.75	11.75	9.27	-
Total Common Shares Outstanding	16.61	16.61	11.75	11.75	9.27	-
Working Capital	80.88	82.48	106.94	92.77	29.63	29.07
Book Value Per Share	17.87	18.75	12.84	10.65	3.48	-
Tangible Book Value	78.52	52.28	95.95	58.95	11.94	28.26
Tangible Book Value Per Share	4.73	3.15	8.17	5.02	1.29	-
Machinery	-	1.44	0.77	0.53	0.32	1.11

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