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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.13	36.05	24.64	35.05	100.83	49.24
Cash & Short-Term Investments	90.13	36.05	24.64	35.05	100.83	49.24
Cash Growth	266.74%	46.30%	-29.70%	-65.24%	104.78%	45.53%
Accounts Receivable	124.42	145.02	59.16	78.51	37.74	12.83
Other Receivables	8.72	25.19	9.05	10.39	6.13	2.59
Receivables	133.14	170.21	68.21	88.9	43.87	15.42
Inventory	7.93	10.77	16.46	21.84	3.19	0.73
Prepaid Expenses	15.32	1.94	3.43	0.73	-	0.41
Other Current Assets	0	-	-0	-	-	-
Total Current Assets	246.52	218.96	112.73	146.52	147.89	65.8
Property, Plant & Equipment	41.75	42.01	52.33	22.31	15.72	6.42
Long-Term Investments	1.89	0.36	2.85	0.97	0.29	-
Goodwill	-	724.36	295.6	295.48	140.23	22.97
Other Intangible Assets	869.08	79.99	18.01	21.76	16.81	2.66
Long-Term Deferred Tax Assets	2.49	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	-0	-	-	-	-
Total Assets	1,162	1,155	540.92	549.42	349.94	107.55
Accounts Payable	36.78	51.18	16.64	26.61	11.11	6.95
Accrued Expenses	45.46	26.94	12.93	17.48	8.68	8.07
Current Portion of Long-Term Debt	56.88	53.25	42	42.98	18.51	22.53
Current Portion of Leases	10.54	10.92	8.39	5.4	3.81	2.56
Current Income Taxes Payable	0.88	1.4	0.96	4.45	0.89	-
Current Unearned Revenue	70.61	62.41	25.55	25.26	23.08	3.33
Other Current Liabilities	24.89	58.01	17.52	17.36	8.26	2.87
Total Current Liabilities	246.03	264.1	123.99	139.54	74.32	46.32
Long-Term Debt	173.63	185.16	95.41	121.93	76.5	6
Long-Term Leases	28.07	31.14	44.25	15.33	11.14	3.78
Long-Term Deferred Tax Liabilities	19.84	21.31	3.93	5.1	4.41	0.55
Other Long-Term Liabilities	0.29	0.29	3.08	5.66	1.08	6.81
Total Liabilities	467.86	501.99	270.65	287.56	167.45	63.45
Common Stock	1.49	1.44	1.03	1.01	0.93	0.64
Additional Paid-In Capital	591.08	537.6	214.25	207.66	162.28	28.34
Retained Earnings	94.23	88.65	38.66	26.81	17.9	15.44
Comprehensive Income & Other	7.07	24.88	16.34	16.9	1.39	-0.31
Total Common Equity	693.87	652.57	270.27	252.38	182.49	44.1
Minority Interest	-	-	-	9.49	-	-
Shareholders' Equity	693.87	652.57	270.27	261.87	182.49	44.1
Total Liabilities & Equity	1,162	1,155	540.92	549.42	349.94	107.55
Total Debt	269.12	280.47	190.04	185.64	109.94	34.87
Net Cash (Debt)	-178.99	-244.42	-165.4	-150.59	-9.11	14.37
Net Cash Growth	-	-	-	-	-	-19.50%
Net Cash Per Share	-6.35	-9.48	-7.20	-6.88	-0.56	1.04
Filing Date Shares Outstanding	29.7	28.83	20.5	20.19	18.55	12.76
Total Common Shares Outstanding	29.7	28.83	20.5	20.19	18.55	12.76
Working Capital	0.5	-45.13	-11.26	6.98	73.56	19.48
Book Value Per Share	23.36	22.64	13.18	12.50	9.84	3.46
Tangible Book Value	-175.21	-151.78	-43.35	-64.86	25.45	18.47
Tangible Book Value Per Share	-5.90	-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.