Vertiseit AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.95	36.05	24.64	35.05	100.83
Cash & Short-Term Investments	28.95	36.05	24.64	35.05	100.83
Cash Growth	-19.70%	46.30%	-29.70%	-65.24%	104.78%
Accounts Receivable	132.63	145.02	59.16	78.51	37.74
Other Receivables	8.85	25.19	9.05	10.39	6.13
Receivables	141.48	170.21	68.21	88.9	43.87
Inventory	4.36	10.77	16.46	21.84	3.19
Prepaid Expenses	11.85	1.94	3.43	0.73	-
Other Current Assets	-	-	-0	-	-
Total Current Assets	186.64	218.96	112.73	146.52	147.89
Property, Plant & Equipment	53.98	42.01	52.33	22.31	15.72
Long-Term Investments	2.49	0.36	2.85	0.97	0.29
Goodwill	-	724.36	295.6	295.48	140.23
Other Intangible Assets	1,000	79.99	18.01	21.76	16.81
Long-Term Deferred Tax Assets	1.34	2.45	2	10.99	3.78
Long-Term Deferred Charges	-	86.44	57.39	51.4	25.22
Other Long-Term Assets	-	-0	-	-	-
Total Assets	1,245	1,155	540.92	549.42	349.94
Accounts Payable	46.16	51.18	16.64	26.61	11.11
Accrued Expenses	33.9	26.94	12.93	17.48	8.68
Current Portion of Long-Term Debt	61.01	53.25	42	42.98	18.51
Current Portion of Leases	14.44	10.92	8.39	5.4	3.81
Current Income Taxes Payable	1.38	1.4	0.96	4.45	0.89
Current Unearned Revenue	59.52	62.41	25.55	25.26	23.08
Other Current Liabilities	33.4	58.01	17.52	17.36	8.26
Total Current Liabilities	249.8	264.1	123.99	139.54	74.32
Long-Term Debt	202.79	185.16	95.41	121.93	76.5
Long-Term Leases	35.56	31.14	44.25	15.33	11.14
Long-Term Deferred Tax Liabilities	26.31	21.31	3.93	5.1	4.41
Other Long-Term Liabilities	6.42	0.29	3.08	5.66	1.08
Total Liabilities	520.88	501.99	270.65	287.56	167.45
Common Stock	1.52	1.44	1.03	1.01	0.93
Additional Paid-In Capital	626.5	537.6	214.25	207.66	162.28
Retained Earnings	96.09	88.65	38.66	26.81	17.9
Comprehensive Income & Other	-0.29	24.88	16.34	16.9	1.39
Total Common Equity	723.82	652.57	270.27	252.38	182.49
Minority Interest	-	-	-	9.49	-
Shareholders' Equity	723.82	652.57	270.27	261.87	182.49
Total Liabilities & Equity	1,245	1,155	540.92	549.42	349.94
Total Debt	313.79	280.47	190.04	185.64	109.94
Net Cash (Debt)	-284.84	-244.42	-165.4	-150.59	-9.11
Net Cash Per Share	-8.48	-9.48	-7.20	-6.88	-0.56
Filing Date Shares Outstanding	30.33	28.83	20.5	20.19	18.55
Total Common Shares Outstanding	30.33	28.83	20.5	20.19	18.55
Working Capital	-63.16	-45.13	-11.26	6.98	73.56
Book Value Per Share	23.86	22.64	13.18	12.50	9.84
Tangible Book Value	-276.44	-151.78	-43.35	-64.86	25.45
Tangible Book Value Per Share	-9.11	-5.26	-2.11	-3.21	1.37
Machinery	-	8.42	7.07	6.79	3.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.