Vertiseit AB (publ) (STO:VERT.B)

Vertiseit AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.5	36.05	24.64	35.05	100.83	49.24
Cash & Short-Term Investments	38.5	36.05	24.64	35.05	100.83	49.24
Cash Growth	-64.53%	46.30%	-29.70%	-65.24%	104.78%	45.53%
Accounts Receivable	116.29	145.02	59.16	78.51	37.74	12.83
Other Receivables	7.34	25.19	9.05	10.39	6.13	2.59
Receivables	123.63	170.21	68.21	88.9	43.87	15.42
Inventory	5.57	10.77	16.46	21.84	3.19	0.73
Prepaid Expenses	13.72	1.94	3.43	0.73	-	0.41
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	181.41	218.96	112.73	146.52	147.89	65.8
Property, Plant & Equipment	57.96	42.01	52.33	22.31	15.72	6.42
Long-Term Investments	1.18	0.36	2.85	0.97	0.29	-
Goodwill	-	724.36	295.6	295.48	140.23	22.97
Other Intangible Assets	873.6	79.99	18.01	21.76	16.81	2.66
Long-Term Deferred Tax Assets	2.92	2.45	2	10.99	3.78	3.91
Long-Term Deferred Charges	-	86.44	57.39	51.4	25.22	5.8
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	1,117	1,155	540.92	549.42	349.94	107.55
Accounts Payable	42.68	51.18	16.64	26.61	11.11	6.95
Accrued Expenses	32.91	26.94	12.93	17.48	8.68	8.07
Current Portion of Long-Term Debt	-	53.25	42	42.98	18.51	22.53
Current Portion of Leases	14.77	10.92	8.39	5.4	3.81	2.56
Current Income Taxes Payable	-0.3	1.4	0.96	4.45	0.89	-
Current Unearned Revenue	64.87	62.41	25.55	25.26	23.08	3.33
Other Current Liabilities	23.87	58.01	17.52	17.36	8.26	2.87
Total Current Liabilities	228.8	264.1	123.99	139.54	74.32	46.32
Long-Term Debt	107.52	185.16	95.41	121.93	76.5	6
Long-Term Leases	40.27	31.14	44.25	15.33	11.14	3.78
Long-Term Deferred Tax Liabilities	18.91	21.31	3.93	5.1	4.41	0.55
Other Long-Term Liabilities	14.47	0.29	3.08	5.66	1.08	6.81
Total Liabilities	409.98	501.99	270.65	287.56	167.45	63.45
Common Stock	1.51	1.44	1.03	1.01	0.93	0.64
Additional Paid-In Capital	612.75	537.6	214.25	207.66	162.28	28.34
Retained Earnings	77.37	88.65	38.66	26.81	17.9	15.44
Comprehensive Income & Other	15.47	24.88	16.34	16.9	1.39	-0.31
Total Common Equity	707.1	652.57	270.27	252.38	182.49	44.1
Minority Interest	-	-	-	9.49	-	-
Shareholders' Equity	707.1	652.57	270.27	261.87	182.49	44.1
Total Liabilities & Equity	1,117	1,155	540.92	549.42	349.94	107.55
Total Debt	212.56	280.47	190.04	185.64	109.94	34.87
Net Cash (Debt)	-174.06	-244.42	-165.4	-150.59	-9.11	14.37
Net Cash Growth	-	-	-	-	-	-19.50%
Net Cash Per Share	-5.69	-9.48	-7.20	-6.88	-0.56	1.04
Filing Date Shares Outstanding	30.11	28.83	20.5	20.19	18.55	12.76
Total Common Shares Outstanding	30.11	28.83	20.5	20.19	18.55	12.76
Working Capital	-47.39	-45.13	-11.26	6.98	73.56	19.48
Book Value Per Share	23.48	22.64	13.18	12.50	9.84	3.46
Tangible Book Value	-166.5	-151.78	-43.35	-64.86	25.45	18.47
Tangible Book Value Per Share	-5.53	-5.26	-2.11	-3.21	1.37	1.45
Machinery	-	8.42	7.07	6.79	3.46	1.83

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.