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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.7	123.55	107.08	116.04	141.98	140.89
Cash & Short-Term Investments	133.7	123.55	107.08	116.04	141.98	140.89
Cash Growth	3.42%	15.38%	-7.72%	-18.27%	0.77%	170.01%
Accounts Receivable	73.71	105.12	101.91	125	75.27	47.4
Other Receivables	4.05	133.75	139.31	114.32	103.29	93.55
Receivables	77.76	238.87	241.22	239.31	178.56	140.95
Prepaid Expenses	130.3	5.54	3.45	2.44	4.57	2.3
Total Current Assets	341.75	367.96	351.75	357.79	325.11	284.14
Property, Plant & Equipment	-	2.34	3.1	0.79	0.34	0.25
Long-Term Investments	0.83	0.72	0.05	-	-	-
Goodwill	61.48	68.48	104.32	122.85	25.35	30.29
Other Intangible Assets	67.2	75.39	109.07	136.18	29.58	35.95
Other Long-Term Assets	23.59	21.43	22.78	1.78	0.87	0.59
Total Assets	494.85	536.32	591.05	619.38	381.25	351.22
Accounts Payable	8.96	5.76	2.85	5.81	3.67	12.74
Accrued Expenses	236.85	262.06	251.52	234.49	184.47	145.61
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Income Taxes Payable	3.31	6.9	7.32	10.46	6.24	6.03
Other Current Liabilities	23.61	34.02	27.22	24.55	23.78	16.98
Total Current Liabilities	272.73	308.74	288.91	275.31	218.17	191.37
Long-Term Debt	-	-	-	-	-	15.28
Long-Term Deferred Tax Liabilities	14.8	16.48	23.49	28.94	7.38	8.51
Other Long-Term Liabilities	0	-	-	-	-	4.23
Total Liabilities	287.53	325.22	312.41	304.25	225.55	219.39
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	-57.63	-55.24	10.87	45.7	50.28	24.58
Total Common Equity	207.98	210.37	276.47	311.31	150.88	125.19
Minority Interest	-0.65	0.72	2.18	3.83	4.81	6.65
Shareholders' Equity	207.33	211.09	278.65	315.14	155.7	131.84
Total Liabilities & Equity	494.85	536.32	591.05	619.38	381.25	351.22
Total Debt	-	-	-	-	-	25.28
Net Cash (Debt)	133.7	123.55	107.08	116.04	141.98	115.62
Net Cash Growth	3.42%	15.38%	-7.72%	-18.27%	22.80%	172.30%
Net Cash Per Share	8.05	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	69.02	59.22	62.83	82.48	106.94	92.77
Book Value Per Share	12.52	12.67	16.65	18.75	12.84	10.65
Tangible Book Value	79.3	66.5	63.09	52.28	95.95	58.95
Tangible Book Value Per Share	4.77	4.00	3.80	3.15	8.17	5.02
Machinery	-	4.45	4.48	1.44	0.77	0.53

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