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	6.47	5.58	13	9.58	5.63
Total Trade Receivables	74.91	111.59	107.5	138	84.85	53.03
Other Current Assets	131.97	132.83	137.17	103.75	98.28	90.22
Total Current Assets	319.28	367.96	351.75	357.79	325.11	284.14
Net Property, Plant & Equipment	2	2.34	3.1	0.79	0.34	0.25
Other Intangible Assets	58.98	75.39	109.07	136.18	29.58	35.95
Goodwill	54.47	68.48	104.32	122.85	25.35	30.29
Long-Term Investments	1.33	0.72	0.05	0	-	-
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
Unearned Revenue	8.96	8.49	6.77	4.27	4.34	2.63
Other Current Liabilities	20.02	32.43	27.77	30.74	25.68	20.39
Total Current Liabilities	259.63	308.74	288.91	275.31	218.17	191.37
Long-Term Debt	-	-	-	-	-	15.28
Other Long-Term Liabilities	13.1	16.48	23.49	28.94	7.38	12.74
Total Long-Term Liabilities	13.1	16.48	23.49	28.94	7.38	28.02
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
Accumulated Other Comprehensive Income	4.47	1.68	12.22	3.27	7.28	1.47
Retained Earnings	-87.52	-56.91	-1.36	42.44	43	23.12
Total Common Shareholders' 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	-	0	0	0	0	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	7.12	12.08	11.18
Book Value	182.55	210.37	276.47	311.31	150.88	125.19
Book Value Per Share	10.99	12.67	16.64	19.09	12.84	12.11
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	3.21	8.17	5.70

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error