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	121.76	132.63	145.02	59.16	78.51	37.74
Other Receivables	19.4	8.85	25.19	9.05	10.39	6.13
Receivables	141.16	141.48	170.21	68.21	88.9	43.87
Inventory	6.84	4.36	10.77	16.46	21.84	3.19
Prepaid Expenses	14.8	11.85	1.94	3.43	0.73	-
Other Current Assets	-	-	-0	-0	-	-
Total Current Assets	214.34	186.64	218.96	112.73	146.52	147.89
Property, Plant & Equipment	66.41	53.98	42.01	52.33	22.31	15.72
Long-Term Investments	1.93	2.49	0.36	2.85	0.97	0.29
Goodwill	-	807.27	724.36	295.6	295.48	140.23
Other Intangible Assets	1,329	25.43	36.24	18.01	21.76	16.81
Long-Term Deferred Tax Assets	1.16	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	1,613	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	19.72	26.94	12.93	17.48	8.68
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
Current Income Taxes Payable	14.63	1.38	1.4	0.96	4.45	0.89
Current Unearned Revenue	89.28	59.72	62.41	25.55	25.26	23.08
Other Current Liabilities	37.76	47.38	58.01	17.52	17.36	8.26
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
Long-Term Deferred Tax Liabilities	38.06	26.31	21.31	3.93	5.1	4.41
Other Long-Term Liabilities	25.8	6.42	0.29	3.08	5.66	1.08
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
Retained Earnings	79.52	96.09	88.65	38.66	26.81	17.9
Comprehensive Income & Other	17.8	-0.29	24.88	16.34	16.9	1.39
Total Common 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
Filing Date Shares Outstanding	33.63	30.33	28.83	20.5	20.19	18.55
Total Common Shares Outstanding	33.63	30.33	28.83	20.5	20.19	18.55
Working Capital	-123.07	-63.16	-45.13	-11.26	6.98	73.56
Book Value Per Share	27.22	23.86	22.64	13.18	12.50	9.84
Tangible Book Value	-413.38	-108.87	-108.03	-43.35	-64.86	25.45
Tangible Book Value Per Share	-12.29	-3.59	-3.75	-2.11	-3.21	1.37
Machinery	-	13.28	8.42	7.07	6.79	3.46