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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.74	36.05	24.64	35.05	100.83	49.24
Cash & Short-Term Investments	26.74	36.05	24.64	35.05	100.83	49.24
Cash Growth	-9.67%	46.30%	-29.70%	-65.24%	104.78%	45.53%
Accounts Receivable	105.83	145.02	59.16	78.51	37.74	12.83
Other Receivables	9.09	25.19	9.05	10.39	6.13	2.59
Receivables	114.92	170.21	68.21	88.9	43.87	15.42
Inventory	5.21	10.77	16.46	21.84	3.19	0.73
Prepaid Expenses	8.47	1.94	3.43	0.73	-	0.41
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	155.34	218.96	112.73	146.52	147.89	65.8
Property, Plant & Equipment	55.4	42.01	52.33	22.31	15.72	6.42
Long-Term Investments	1.64	0.36	2.85	0.97	0.29	-
Goodwill	-	724.36	295.6	295.48	140.23	22.97
Other Intangible Assets	960.63	79.99	18.01	21.76	16.81	2.66
Long-Term Deferred Tax Assets	3.83	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	1,177	1,155	540.92	549.42	349.94	107.55
Accounts Payable	31.47	51.18	16.64	26.61	11.11	6.95
Accrued Expenses	27.6	26.94	12.93	17.48	8.68	8.07
Current Portion of Long-Term Debt	50	53.25	42	42.98	18.51	22.53
Current Portion of Leases	14.76	10.92	8.39	5.4	3.81	2.56
Current Income Taxes Payable	1.38	1.4	0.96	4.45	0.89	-
Current Unearned Revenue	58.47	62.41	25.55	25.26	23.08	3.33
Other Current Liabilities	21.75	58.01	17.52	17.36	8.26	2.87
Total Current Liabilities	205.42	264.1	123.99	139.54	74.32	46.32
Long-Term Debt	184.98	185.16	95.41	121.93	76.5	6
Long-Term Leases	37.88	31.14	44.25	15.33	11.14	3.78
Long-Term Deferred Tax Liabilities	22.83	21.31	3.93	5.1	4.41	0.55
Other Long-Term Liabilities	10.83	0.29	3.08	5.66	1.08	6.81
Total Liabilities	461.92	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	614.16	537.6	214.25	207.66	162.28	28.34
Retained Earnings	88	88.65	38.66	26.81	17.9	15.44
Comprehensive Income & Other	11.24	24.88	16.34	16.9	1.39	-0.31
Total Common Equity	714.91	652.57	270.27	252.38	182.49	44.1
Minority Interest	-	-	-	9.49	-	-
Shareholders' Equity	714.91	652.57	270.27	261.87	182.49	44.1
Total Liabilities & Equity	1,177	1,155	540.92	549.42	349.94	107.55
Total Debt	287.62	280.47	190.04	185.64	109.94	34.87
Net Cash (Debt)	-260.88	-244.42	-165.4	-150.59	-9.11	14.37
Net Cash Growth	-	-	-	-	-	-19.50%
Net Cash Per Share	-7.98	-9.48	-7.20	-6.88	-0.56	1.04
Filing Date Shares Outstanding	30.14	28.83	20.5	20.19	18.55	12.76
Total Common Shares Outstanding	30.14	28.83	20.5	20.19	18.55	12.76
Working Capital	-50.08	-45.13	-11.26	6.98	73.56	19.48
Book Value Per Share	23.72	22.64	13.18	12.50	9.84	3.46
Tangible Book Value	-245.71	-151.78	-43.35	-64.86	25.45	18.47
Tangible Book Value Per Share	-8.15	-5.26	-2.11	-3.21	1.37	1.45
Machinery	-	8.42	7.07	6.79	3.46	1.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.