Vertiseit AB (publ) (STO:VERT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
64.80
+1.20 (1.89%)
Oct 30, 2026, 12:38 PM CET

Vertiseit AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
769.43675.64464.07347.62314.66130.59
Revenue Growth
11.17%45.59%33.50%10.47%140.96%70.28%
Gross Profit
278.67199.19153.17103.4679.9234.9
Operating Income
63.3925.7760.6922.6713.594.71
Net Income
6.786.0441.1611.858.912.46
Earnings Per Share
0.190.181.600.520.410.15
EPS Growth
-43.49%-88.75%207.69%27.62%168.79%-55.12%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consulting
77.579.2748.1736.3240.1319.66
Software as a Service (SaaS)
387.42311.8209.1177.69136.3762.29
Systems
304.51284.57206.8133.62138.1648.63
Total
769.43675.64464.07347.62314.66130.59

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.428.9536.0524.6435.05100.83
Total Debt
389.14313.79280.47190.04185.64109.94
Net Cash (Debt)
-342.73-284.84-244.42-165.4-150.59-9.11
Net Cash Growth
------
Net Cash Per Share
-9.72-8.48-9.48-7.20-6.88-0.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.9240.457042.7326.61-9.08
Capital Expenditures
-3.2-2.8-0.41-0.31-1.5-0.66
Free Cash Flow
45.7237.6569.5942.4225.11-9.74
Free Cash Flow Growth
7.22%-45.90%64.06%68.91%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.22%29.48%33.01%29.76%25.40%26.73%
Operating Margin
8.24%3.81%13.08%6.52%4.32%3.60%
Pretax Margin
1.61%0.82%11.04%4.99%1.19%2.16%
Profit Margin
0.88%0.89%8.87%3.41%2.83%1.88%
FCF Margin
5.94%5.57%14.99%12.20%7.98%-7.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
335.96338.6534.2540.6574.52236.75
Forward PE
25.1929.6326.8319.4233.1540.10
P/FCF Ratio
47.6654.3020.2611.3626.45-
PS Ratio
2.833.033.041.392.114.45