Vertiseit AB (publ) (STO: VERT.B)
46.10
+2.00 (4.54%)
Sep 2, 2024, 11:11 AM CET
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.