Adtraction Group AB (STO:ADTR)

Adtraction Group 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	112.39	123.55	107.08	116.04	141.98	140.89
Cash & Short-Term Investments	112.39	123.55	107.08	116.04	141.98	140.89
Cash Growth	11.72%	15.38%	-7.72%	-18.27%	0.77%	170.01%
Accounts Receivable	68.58	105.12	101.91	125	75.27	47.4
Other Receivables	6.33	133.75	139.31	114.32	103.29	93.55
Receivables	74.91	238.87	241.22	239.31	178.56	140.95
Prepaid Expenses	131.97	5.54	3.45	2.44	4.57	2.3
Total Current Assets	319.28	367.96	351.75	357.79	325.11	284.14
Property, Plant & Equipment	2	2.34	3.1	0.79	0.34	0.25
Long-Term Investments	1.33	0.72	0.05	-	-	-
Goodwill	54.47	68.48	104.32	122.85	25.35	30.29
Other Intangible Assets	58.98	75.39	109.07	136.18	29.58	35.95
Other Long-Term Assets	18.39	21.43	22.78	1.78	0.87	0.59
Total Assets	454.44	536.32	591.05	619.38	381.25	351.22

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	3.94	5.76	2.85	5.81	3.67	12.74
Accrued Expenses	226.71	262.06	251.52	234.49	184.47	145.61
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Income Taxes Payable	7.81	6.9	7.32	10.46	6.24	6.03
Other Current Liabilities	21.18	34.02	27.22	24.55	23.78	16.98
Total Current Liabilities	259.63	308.74	288.91	275.31	218.17	191.37
Long-Term Debt	-	-	-	-	-	15.28
Long-Term Deferred Tax Liabilities	13.1	16.48	23.49	28.94	7.38	8.51
Other Long-Term Liabilities	-	-	-	-	-	4.23
Total Liabilities	272.74	325.22	312.41	304.25	225.55	219.39

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	0.83	0.83	0.83	0.83	0.59	0.59
Additional Paid-In Capital	264.77	264.77	264.77	264.77	100.02	100.02
Comprehensive Income & Other	-83.05	-55.24	10.87	45.7	50.28	24.58
Total Common Equity	182.55	210.37	276.47	311.31	150.88	125.19
Minority Interest	-0.84	0.72	2.18	3.83	4.81	6.65
Shareholders' Equity	181.71	211.09	278.65	315.14	155.7	131.84
Total Liabilities & Equity	454.44	536.32	591.05	619.38	381.25	351.22

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	-	-	-	-	-	25.28
Net Cash (Debt)	112.39	123.55	107.08	116.04	141.98	115.62
Net Cash Growth	11.72%	15.38%	-7.72%	-18.27%	22.80%	172.30%
Net Cash Per Share	6.77	7.44	6.45	6.99	12.08	15.50
Filing Date Shares Outstanding	16.61	16.61	16.61	16.61	11.75	11.75
Total Common Shares Outstanding	16.61	16.61	16.61	16.61	11.75	11.75
Working Capital	59.65	59.22	62.83	82.48	106.94	92.77
Book Value Per Share	10.99	12.67	16.65	18.75	12.84	10.65
Tangible Book Value	69.1	66.5	63.09	52.28	95.95	58.95
Tangible Book Value Per Share	4.16	4.00	3.80	3.15	8.17	5.02
Machinery	-	4.45	4.48	1.44	0.77	0.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

Data Sources Report a data error