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	Mar '26 Mar 31, 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	33.54	28.95	36.05	24.64	35.05	100.83
Cash & Short-Term Investments	33.54	28.95	36.05	24.64	35.05	100.83
Cash Growth	-62.79%	-19.70%	46.30%	-29.70%	-65.24%	104.78%
Accounts Receivable	115.63	132.63	145.02	59.16	78.51	37.74
Other Receivables	10.63	8.85	25.19	9.05	10.39	6.13
Receivables	126.26	141.48	170.21	68.21	88.9	43.87
Inventory	6.61	4.36	10.77	16.46	21.84	3.19
Prepaid Expenses	13.48	11.85	1.94	3.43	0.73	-
Other Current Assets	-	-	-0	-0	-	-
Total Current Assets	179.89	186.64	218.96	112.73	146.52	147.89
Property, Plant & Equipment	54.14	53.98	42.01	52.33	22.31	15.72
Long-Term Investments	3.87	2.49	0.36	2.85	0.97	0.29
Goodwill	-	807.27	724.36	295.6	295.48	140.23
Other Intangible Assets	999.36	25.43	36.24	18.01	21.76	16.81
Long-Term Deferred Tax Assets	1.4	1.34	2.45	2	10.99	3.78
Long-Term Deferred Charges	-	167.56	130.19	57.39	51.4	25.22
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	1,239	1,245	1,155	540.92	549.42	349.94
Accounts Payable	34.83	46.16	51.18	16.64	26.61	11.11
Accrued Expenses	33.29	19.72	26.94	12.93	17.48	8.68
Current Portion of Long-Term Debt	55.13	61.01	53.25	42	42.98	18.51
Current Portion of Leases	14.63	14.44	10.92	8.39	5.4	3.81
Current Income Taxes Payable	3.54	1.38	1.4	0.96	4.45	0.89
Current Unearned Revenue	73.67	59.72	62.41	25.55	25.26	23.08
Other Current Liabilities	35.17	47.38	58.01	17.52	17.36	8.26
Total Current Liabilities	250.26	249.8	264.1	123.99	139.54	74.32
Long-Term Debt	190.32	202.79	185.16	95.41	121.93	76.5
Long-Term Leases	34.51	35.56	31.14	44.25	15.33	11.14
Long-Term Deferred Tax Liabilities	24.99	26.31	21.31	3.93	5.1	4.41
Other Long-Term Liabilities	5.38	6.42	0.29	3.08	5.66	1.08
Total Liabilities	505.46	520.88	501.99	270.65	287.56	167.45
Common Stock	1.52	1.52	1.44	1.03	1.01	0.93
Additional Paid-In Capital	626.45	626.5	537.6	214.25	207.66	162.28
Retained Earnings	97.78	96.09	88.65	38.66	26.81	17.9
Comprehensive Income & Other	7.45	-0.29	24.88	16.34	16.9	1.39
Total Common Equity	733.2	723.82	652.57	270.27	252.38	182.49
Minority Interest	-	-	-	-	9.49	-
Shareholders' Equity	733.2	723.82	652.57	270.27	261.87	182.49
Total Liabilities & Equity	1,239	1,245	1,155	540.92	549.42	349.94
Total Debt	294.59	313.79	280.47	190.04	185.64	109.94
Net Cash (Debt)	-261.05	-284.84	-244.42	-165.4	-150.59	-9.11
Net Cash Per Share	-7.69	-8.48	-9.48	-7.20	-6.88	-0.56
Filing Date Shares Outstanding	30.33	30.33	28.83	20.5	20.19	18.55
Total Common Shares Outstanding	30.33	30.33	28.83	20.5	20.19	18.55
Working Capital	-70.36	-63.16	-45.13	-11.26	6.98	73.56
Book Value Per Share	24.17	23.86	22.64	13.18	12.50	9.84
Tangible Book Value	-266.16	-108.87	-108.03	-43.35	-64.86	25.45
Tangible Book Value Per Share	-8.77	-3.59	-3.75	-2.11	-3.21	1.37
Machinery	-	13.28	8.42	7.07	6.79	3.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.