Vertiseit AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	53.95	100.6	211.65	35.21	38.43	20.74
Cash & Short-Term Investments	53.95	100.6	211.65	35.21	38.43	20.74
Cash Growth	-65.52%	-52.47%	501.08%	-8.37%	85.31%	-
Accounts Receivable	16.85	24.77	15.39	9.28	4.62	3.64
Other Receivables	1.7	3.85	2.77	0.66	0.43	0.42
Receivables	18.55	28.62	18.16	9.94	5.05	4.06
Prepaid Expenses	11.76	3.91	2.97	1.09	0.87	0.74
Other Current Assets	-	4.63	2.92	2.81	1.17	0.49
Total Current Assets	84.26	137.76	235.69	49.05	45.52	26.03
Property, Plant & Equipment	14.31	17.37	12.98	16.85	2.27	3.65
Other Intangible Assets	100.23	87.49	59.22	35.86	22.05	15.7
Other Long-Term Assets	3.05	3.01	1.91	1	0.12	0.68
Total Assets	201.86	245.63	309.81	102.76	69.96	46.06
Accounts Payable	7.51	8.17	5.37	2.6	0.69	0.93
Accrued Expenses	13.83	21.62	16.22	9.87	6.37	3.58
Current Portion of Long-Term Debt	-	-	-	31.17	1.07	8.8
Current Portion of Leases	5.56	5.48	4.85	4.81	0.68	1.98
Current Unearned Revenue	64.91	61.67	47.94	31.49	17.61	8.39
Other Current Liabilities	11.47	3.44	0.17	0.09	0.03	0.03
Total Current Liabilities	103.28	100.38	74.54	80.01	26.44	23.72
Long-Term Debt	-	-	-	1.53	2.7	1.42
Long-Term Leases	5.36	8.14	4.49	9.16	-	0.68
Long-Term Deferred Tax Liabilities	0.23	0.19	0.17	0.19	0.1	0.11
Total Liabilities	108.87	108.7	79.2	90.89	29.24	25.93
Common Stock	0.77	0.76	0.75	0.37	0.37	0.32
Additional Paid-In Capital	353.72	351.82	349.9	64.12	61.86	20.97
Retained Earnings	-261.5	-215.65	-120.05	-52.62	-21.5	-1.15
Shareholders' Equity	92.99	136.92	230.61	11.87	40.72	20.13
Total Liabilities & Equity	201.86	245.63	309.81	102.76	69.96	46.06
Total Debt	10.92	13.62	9.34	46.67	4.44	12.88
Net Cash (Debt)	43.03	86.99	202.31	-11.45	33.99	7.86
Net Cash Growth	-71.09%	-57.00%	-	-	332.65%	-
Net Cash Per Share	1.71	3.45	8.68	-0.63	2.06	0.55
Filing Date Shares Outstanding	25.77	25.22	25.14	18.31	16.51	14.35
Total Common Shares Outstanding	25.77	25.22	25.14	18.31	16.51	14.35
Working Capital	-19.02	37.39	161.15	-30.96	19.08	2.3
Book Value Per Share	3.61	5.43	9.17	0.65	2.47	1.40
Tangible Book Value	-7.24	49.44	171.39	-23.99	18.67	4.43
Tangible Book Value Per Share	-0.28	1.96	6.82	-1.31	1.13	0.31
Machinery	-	6.95	5.22	3.4	1.93	0.98

Source: S&P Capital IQ. Standard template. Financial Sources.