Vertiseit AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	51.54	28.95	36.05	24.64	35.05	100.83
Cash & Short-Term Investments	51.54	28.95	36.05	24.64	35.05	100.83
Cash Growth	33.88%	-19.70%	46.30%	-29.70%	-65.24%	104.78%
Accounts Receivable	95.61	117.21	131.8	57.8	75.64	36.63
Other Receivables	19.4	8.85	25.19	9.05	5.95	4.9
Total Trade Receivables	115.01	126.06	156.99	66.85	81.6	41.53
Inventory	6.84	4.36	10.77	16.46	21.84	3.19
Other Current Assets	40.95	27.27	15.16	4.79	8.04	2.34
Total Current Assets	214.34	186.64	218.96	112.73	146.52	147.89
Net Property, Plant & Equipment	66.41	53.98	42.01	52.33	22.31	15.72
Other Intangible Assets	1,329	1,000	890.78	371.01	368.64	182.26
Long-Term Investments	1.93	2.49	0.36	2.85	0.97	0.29
Other Long-Term Assets	1.16	1.34	2.45	2	10.99	3.78
Total Assets	1,613	1,245	1,155	540.92	549.42	349.94
Accounts Payable	44.95	46.16	51.18	16.64	26.61	11.11
Accrued Expenses	85	33.9	57.52	18.47	20.79	11.17
Current Portion of Long-Term Debt	50	61.01	53.25	42	42.98	18.51
Current Portion of Leases	15.79	14.44	10.92	8.39	5.4	3.81
Unearned Revenue	89.28	59.52	62.1	25.55	25.26	23.08
Other Current Liabilities	52.39	1.38	1.4	12.94	20.37	6.66
Total Current Liabilities	337.41	249.8	264.1	123.99	139.54	74.32
Long-Term Debt	262.69	202.79	185.16	95.41	121.93	76.5
Long-Term Leases	33.27	35.56	31.14	44.25	15.33	11.14
Other Long-Term Liabilities	63.86	66.13	49.34	7.01	8.88	5.49
Total Long-Term Liabilities	359.82	271.08	237.9	146.66	148.01	93.12
Total Liabilities	697.22	520.88	501.99	270.65	287.56	167.45
Common Stock	1.68	1.52	1.44	1.03	1.01	0.93
Additional Paid-in Capital	816.44	626.5	537.6	214.25	207.66	162.28
Accumulated Other Comprehensive Income	17.8	-0.29	24.88	16.34	16.9	1.39
Retained Earnings	79.52	96.09	88.65	38.66	26.81	17.9
Total Common Shareholders' Equity	915.44	723.82	652.57	270.27	252.38	182.49
Minority Interest	-	-	-	-	9.49	-
Shareholders' Equity	915.44	723.82	652.57	270.27	261.87	182.49
Total Liabilities & Equity	1,613	1,245	1,155	540.92	549.42	349.94
Total Debt	361.75	313.79	280.47	190.04	185.64	109.94
Net Cash (Debt)	-310.21	-284.84	-244.42	-165.4	-150.59	-9.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.98	-8.48	-9.48	-7.20	-6.88	-0.56
Book Value	915.44	723.82	652.57	270.27	252.38	182.49
Book Value Per Share	26.51	21.54	25.32	11.76	11.54	11.27
Tangible Book Value	-413.38	-276.44	-238.21	-100.74	-116.26	0.23
Tangible Book Value Per Share	-11.97	-8.23	-9.24	-4.38	-5.31	0.01