Vertiseit AB (publ) (STO:VERT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
56.60
-0.40 (-0.70%)
Jul 24, 2026, 5:29 PM CET

Vertiseit AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
702.93679.01470.53361.75316130.89
Revenue Growth
11.65%44.31%30.07%14.48%141.42%69.32%
Gross Profit
475.12446.24302.25245.3192.9389.98
Operating Income
19.5422.2760.8328.0713.594.71
Net Income
0.746.0441.1611.858.912.46
Earnings Per Share
0.020.181.600.521.140.26
EPS Growth
-94.59%-88.75%207.69%-54.39%338.46%-18.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software as a Service (SaaS)
349.39311.8209.1177.69136.3762.29
Systems
274.84284.57206.8133.62138.1648.63
Consulting
76.7379.2748.1736.3240.1319.66
Total
700.96675.64464.07347.62314.66130.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.5428.9536.0524.6435.05100.83
Total Debt
361.75313.79280.47190.04185.64109.94
Net Cash (Debt)
-310.21-284.84-244.42-165.4-150.59-9.11
Net Cash Growth
------
Net Cash Per Share
-8.98-8.48-9.48-7.20-6.88-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.640.457042.7326.61-9.08
Capital Expenditures
-2.45-2.8-0.41-0.31-1.5-0.66
Free Cash Flow
67.1537.6569.5942.4225.11-9.74
Free Cash Flow Growth
28.16%-45.90%64.06%68.91%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.59%65.72%64.24%67.81%61.05%68.74%
Operating Margin
2.78%3.28%12.93%7.76%4.30%3.59%
Pretax Margin
0.43%0.81%10.88%4.80%1.18%2.15%
Profit Margin
2.46%0.89%8.75%3.28%2.96%1.88%
FCF Margin
9.55%5.54%14.79%11.73%7.95%-7.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2575.45374.4433.3845.1928.86155.39
Forward PE
16.6029.6326.8319.4233.1540.10
P/FCF Ratio
28.3454.3022.1211.3626.45-
PS Ratio
2.723.013.271.332.105.73