Adtraction Group AB (STO:ADTR)

Adtraction Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.08	116.04	141.98	140.89	52.18
Cash & Short-Term Investments	107.08	116.04	141.98	140.89	52.18
Cash Growth	-7.72%	-18.27%	0.77%	170.01%	68.12%
Accounts Receivable	101.91	125	75.27	47.4	40.39
Other Receivables	139.31	114.32	103.29	93.55	70.06
Receivables	241.22	239.31	178.56	140.95	110.45
Prepaid Expenses	3.45	2.44	4.57	2.3	2.42
Total Current Assets	351.75	357.79	325.11	284.14	165.06
Property, Plant & Equipment	3.1	0.79	0.34	0.25	0.19
Long-Term Investments	0.05	-	-	-	-
Goodwill	104.32	122.85	25.35	30.29	20.28
Other Intangible Assets	109.07	136.18	29.58	35.95	-
Other Long-Term Assets	22.78	1.78	0.87	0.59	0.34
Total Assets	591.05	619.38	381.25	351.22	185.87
Accounts Payable	2.85	5.81	3.67	12.74	1.36
Accrued Expenses	251.52	234.49	184.47	145.61	118.25
Current Portion of Long-Term Debt	-	-	-	10	3.33
Current Income Taxes Payable	7.32	10.46	6.24	6.03	1.65
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	27.22	24.55	23.78	16.98	10.82
Total Current Liabilities	288.91	275.31	218.17	191.37	135.43
Long-Term Debt	-	-	-	15.28	6.39
Long-Term Deferred Tax Liabilities	23.49	28.94	7.38	8.51	0.08
Other Long-Term Liabilities	-	-	-	4.23	4.23
Total Liabilities	312.41	304.25	225.55	219.39	146.13
Common Stock	0.83	0.83	0.59	0.59	0.1
Additional Paid-In Capital	264.77	264.77	100.02	100.02	0.1
Retained Earnings	-	-	-	-	32.83
Comprehensive Income & Other	10.87	45.7	50.28	24.58	-0.81
Total Common Equity	276.47	311.31	150.88	125.19	32.22
Minority Interest	2.18	3.83	4.81	6.65	7.52
Shareholders' Equity	278.65	315.14	155.7	131.84	39.73
Total Liabilities & Equity	591.05	619.38	381.25	351.22	185.87
Total Debt	-	-	-	25.28	9.72
Net Cash (Debt)	107.08	116.04	141.98	115.62	42.46
Net Cash Growth	-7.72%	-18.27%	22.80%	172.30%	36.79%
Net Cash Per Share	6.45	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	62.83	82.48	106.94	92.77	29.63
Book Value Per Share	16.65	18.75	12.84	10.65	3.48
Tangible Book Value	63.09	52.28	95.95	58.95	11.94
Tangible Book Value Per Share	3.80	3.15	8.17	5.02	1.29
Machinery	4.48	1.44	0.77	0.53	0.32

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