Adverty AB (publ) (NGM:ADVT)
Sweden
· Delayed Price · Currency is SEK 0.0570
-0.0010 (-1.72%)
At close: Apr 28, 2026
Adverty AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 9.16 | 17.12 | 2.63 | 1.91 | 5.18 | Upgrade
|
| Cash & Short-Term Investments | 9.16 | 17.12 | 2.63 | 1.91 | 5.18 | Upgrade
|
| Cash Growth | -46.48% | 550.53% | 37.95% | -63.17% | -70.32% | Upgrade
|
| Accounts Receivable | 11.51 | 11.05 | 11.43 | 8.58 | 2.35 | Upgrade
|
| Other Receivables | 0.78 | 1.31 | 0.65 | 0.45 | 0.5 | Upgrade
|
| Receivables | 12.29 | 12.35 | 12.08 | 9.03 | 2.85 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.22 | 0.4 | 0.42 | 1.06 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 21.83 | 29.7 | 15.11 | 11.36 | 9.09 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.06 | 0.26 | 0.43 | Upgrade
|
| Long-Term Deferred Charges | 18.14 | 21.85 | 23.09 | 22.25 | 18.9 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | 0.05 | - | Upgrade
|
| Total Assets | 39.97 | 51.57 | 38.29 | 33.94 | 28.46 | Upgrade
|
| Accounts Payable | 4.68 | 7.73 | 5.85 | 3.34 | 1.83 | Upgrade
|
| Accrued Expenses | 2.99 | 5.38 | 2.85 | 2.99 | 2.74 | Upgrade
|
| Current Portion of Long-Term Debt | 3.26 | 14.67 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.13 | 0.72 | 0.26 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.48 | 6.08 | 0.43 | 5.34 | Upgrade
|
| Total Current Liabilities | 11.45 | 28.39 | 15.49 | 7.02 | 9.96 | Upgrade
|
| Long-Term Debt | 18.29 | 10.39 | 13.7 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.05 | 0.58 | 0.58 | 0.46 | Upgrade
|
| Total Liabilities | 30.06 | 38.83 | 29.76 | 7.59 | 10.42 | Upgrade
|
| Common Stock | 4.01 | 1.5 | 1.5 | 1.5 | 1.06 | Upgrade
|
| Additional Paid-In Capital | 10.94 | 24.25 | - | 32.19 | 9.71 | Upgrade
|
| Retained Earnings | -5.05 | -13 | 7.03 | -7.34 | 7.26 | Upgrade
|
| Shareholders' Equity | 9.9 | 12.74 | 8.52 | 26.35 | 18.04 | Upgrade
|
| Total Liabilities & Equity | 39.97 | 51.57 | 38.29 | 33.94 | 28.46 | Upgrade
|
| Total Debt | 21.55 | 25.05 | 13.7 | - | - | Upgrade
|
| Net Cash (Debt) | -12.39 | -7.93 | -11.07 | 1.91 | 5.18 | Upgrade
|
| Net Cash Growth | - | - | - | -63.17% | -70.05% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.04 | -0.34 | 0.06 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 550.1 | 205.25 | 31.81 | 31.81 | 31.81 | Upgrade
|
| Total Common Shares Outstanding | 550.1 | 205.25 | 31.81 | 31.81 | 22.64 | Upgrade
|
| Working Capital | 10.38 | 1.31 | -0.37 | 4.34 | -0.88 | Upgrade
|
| Book Value Per Share | 0.02 | 0.06 | 0.27 | 0.83 | 0.80 | Upgrade
|
| Tangible Book Value | 9.9 | 12.72 | 8.47 | 26.09 | 17.6 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.06 | 0.27 | 0.82 | 0.78 | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.