Vertiseit AB (publ) (STO:VERT.B)
Sweden · Delayed Price · Currency is SEK 64.80
+1.20 (1.89%)
Oct 30, 2026, 12:38 PM CET
Vertiseit AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 46.4 | 28.95 | 36.05 | 24.64 | 35.05 | 100.83 |
Cash & Short-Term Investments | 46.4 | 28.95 | 36.05 | 24.64 | 35.05 | 100.83 |
Cash Growth | 73.55% | -19.70% | 46.30% | -29.70% | -65.24% | 104.78% |
Accounts Receivable | 154.94 | 132.63 | 145.02 | 59.16 | 78.51 | 37.74 |
Other Receivables | 18.57 | 8.85 | 25.19 | 9.05 | 10.39 | 6.13 |
Receivables | 173.51 | 141.48 | 170.21 | 68.21 | 88.9 | 43.87 |
Inventory | 10.11 | 4.36 | 10.77 | 16.46 | 21.84 | 3.19 |
Prepaid Expenses | 14.95 | 11.85 | 1.94 | 3.43 | 0.73 | - |
Other Current Assets | - | - | -0 | -0 | - | - |
Total Current Assets | 244.97 | 186.64 | 218.96 | 112.73 | 146.52 | 147.89 |
Property, Plant & Equipment | 62.34 | 53.98 | 42.01 | 52.33 | 22.31 | 15.72 |
Long-Term Investments | 2 | 2.49 | 0.36 | 2.85 | 0.97 | 0.29 |
Goodwill | - | 807.27 | 724.36 | 295.6 | 295.48 | 140.23 |
Other Intangible Assets | 1,332 | 25.43 | 36.24 | 18.01 | 21.76 | 16.81 |
Long-Term Deferred Tax Assets | 1.18 | 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 | 1,642 | 1,245 | 1,155 | 540.92 | 549.42 | 349.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 53.64 | 46.16 | 51.18 | 16.64 | 26.61 | 11.11 |
Accrued Expenses | 43.49 | 19.72 | 26.94 | 12.93 | 17.48 | 8.68 |
Current Portion of Long-Term Debt | 73.7 | 61.01 | 53.25 | 42 | 42.98 | 18.51 |
Current Portion of Leases | 15.73 | 14.44 | 10.92 | 8.39 | 5.4 | 3.81 |
Current Income Taxes Payable | 13.8 | 1.38 | 1.4 | 0.96 | 4.45 | 0.89 |
Current Unearned Revenue | 110.57 | 59.72 | 62.41 | 25.55 | 25.26 | 23.08 |
Other Current Liabilities | 29.7 | 47.38 | 58.01 | 17.52 | 17.36 | 8.26 |
Total Current Liabilities | 340.63 | 249.8 | 264.1 | 123.99 | 139.54 | 74.32 |
Long-Term Debt | 270.2 | 202.79 | 185.16 | 95.41 | 121.93 | 76.5 |
Long-Term Leases | 29.51 | 35.56 | 31.14 | 44.25 | 15.33 | 11.14 |
Long-Term Deferred Tax Liabilities | 36.27 | 26.31 | 21.31 | 3.93 | 5.1 | 4.41 |
Other Long-Term Liabilities | 11.32 | 6.42 | 0.29 | 3.08 | 5.66 | 1.08 |
Total Liabilities | 687.92 | 520.88 | 501.99 | 270.65 | 287.56 | 167.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1.68 | 1.52 | 1.44 | 1.03 | 1.01 | 0.93 |
Additional Paid-In Capital | 817.97 | 626.5 | 537.6 | 214.25 | 207.66 | 162.28 |
Retained Earnings | 96.19 | 96.09 | 88.65 | 38.66 | 26.81 | 17.9 |
Comprehensive Income & Other | 38.25 | -0.29 | 24.88 | 16.34 | 16.9 | 1.39 |
Total Common Equity | 954.09 | 723.82 | 652.57 | 270.27 | 252.38 | 182.49 |
Minority Interest | - | - | - | - | 9.49 | - |
Shareholders' Equity | 954.09 | 723.82 | 652.57 | 270.27 | 261.87 | 182.49 |
Total Liabilities & Equity | 1,642 | 1,245 | 1,155 | 540.92 | 549.42 | 349.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 389.14 | 313.79 | 280.47 | 190.04 | 185.64 | 109.94 |
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 |
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 | -95.66 | -63.16 | -45.13 | -11.26 | 6.98 | 73.56 |
Book Value Per Share | 28.37 | 23.86 | 22.64 | 13.18 | 12.50 | 9.84 |
Tangible Book Value | -377.42 | -108.87 | -108.03 | -43.35 | -64.86 | 25.45 |
Tangible Book Value Per Share | -11.22 | -3.59 | -3.75 | -2.11 | -3.21 | 1.37 |
Machinery | - | 13.28 | 8.42 | 7.07 | 6.79 | 3.46 |