Adtraction Group AB (STO:ADTR)
Sweden
· Delayed Price · Currency is SEK 37.50
+0.50 (1.35%)
Apr 29, 2026, 5:02 PM CET
Adtraction Group 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 133.7 | 123.55 | 107.08 | 116.04 | 141.98 | 140.89 | Upgrade
|
| Cash & Short-Term Investments | 133.7 | 123.55 | 107.08 | 116.04 | 141.98 | 140.89 | Upgrade
|
| Cash Growth | 3.42% | 15.38% | -7.72% | -18.27% | 0.77% | 170.01% | Upgrade
|
| Accounts Receivable | 73.71 | 105.12 | 101.91 | 125 | 75.27 | 47.4 | Upgrade
|
| Other Receivables | 4.05 | 133.75 | 139.31 | 114.32 | 103.29 | 93.55 | Upgrade
|
| Receivables | 77.76 | 238.87 | 241.22 | 239.31 | 178.56 | 140.95 | Upgrade
|
| Prepaid Expenses | 130.3 | 5.54 | 3.45 | 2.44 | 4.57 | 2.3 | Upgrade
|
| Total Current Assets | 341.75 | 367.96 | 351.75 | 357.79 | 325.11 | 284.14 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 2.34 | 3.1 | 0.79 | 0.34 | 0.25 | Upgrade
|
| Long-Term Investments | 0.83 | 0.72 | 0.05 | - | - | - | Upgrade
|
| Goodwill | 61.48 | 68.48 | 104.32 | 122.85 | 25.35 | 30.29 | Upgrade
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| Other Intangible Assets | 67.2 | 75.39 | 109.07 | 136.18 | 29.58 | 35.95 | Upgrade
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| Other Long-Term Assets | 21.46 | 21.43 | 22.78 | 1.78 | 0.87 | 0.59 | Upgrade
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| Total Assets | 494.85 | 536.32 | 591.05 | 619.38 | 381.25 | 351.22 | Upgrade
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| Accounts Payable | 8.96 | 5.76 | 2.85 | 5.81 | 3.67 | 12.74 | Upgrade
|
| Accrued Expenses | 236.85 | 262.06 | 251.52 | 234.49 | 184.47 | 145.61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Income Taxes Payable | 3.31 | 6.9 | 7.32 | 10.46 | 6.24 | 6.03 | Upgrade
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| Other Current Liabilities | 23.61 | 34.02 | 27.22 | 24.55 | 23.78 | 16.98 | Upgrade
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| Total Current Liabilities | 272.73 | 308.74 | 288.91 | 275.31 | 218.17 | 191.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 15.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.8 | 16.48 | 23.49 | 28.94 | 7.38 | 8.51 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 4.23 | Upgrade
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| Total Liabilities | 287.53 | 325.22 | 312.41 | 304.25 | 225.55 | 219.39 | Upgrade
|
| Common Stock | 0.83 | 0.83 | 0.83 | 0.83 | 0.59 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 264.77 | 264.77 | 264.77 | 264.77 | 100.02 | 100.02 | Upgrade
|
| Comprehensive Income & Other | -57.63 | -55.24 | 10.87 | 45.7 | 50.28 | 24.58 | Upgrade
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| Total Common Equity | 207.98 | 210.37 | 276.47 | 311.31 | 150.88 | 125.19 | Upgrade
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| Minority Interest | -0.65 | 0.72 | 2.18 | 3.83 | 4.81 | 6.65 | Upgrade
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| Shareholders' Equity | 207.33 | 211.09 | 278.65 | 315.14 | 155.7 | 131.84 | Upgrade
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| Total Liabilities & Equity | 494.85 | 536.32 | 591.05 | 619.38 | 381.25 | 351.22 | Upgrade
|
| Total Debt | - | - | - | - | - | 25.28 | Upgrade
|
| Net Cash (Debt) | 133.7 | 123.55 | 107.08 | 116.04 | 141.98 | 115.62 | Upgrade
|
| Net Cash Growth | 3.42% | 15.38% | -7.72% | -18.27% | 22.80% | 172.30% | Upgrade
|
| Net Cash Per Share | - | 7.44 | 6.45 | 6.99 | 12.08 | 15.50 | Upgrade
|
| Filing Date Shares Outstanding | - | 16.61 | 16.61 | 16.61 | 11.75 | 11.75 | Upgrade
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| Total Common Shares Outstanding | - | 16.61 | 16.61 | 16.61 | 11.75 | 11.75 | Upgrade
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| Working Capital | 69.02 | 59.22 | 62.83 | 82.48 | 106.94 | 92.77 | Upgrade
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| Book Value Per Share | - | 12.67 | 16.65 | 18.75 | 12.84 | 10.65 | Upgrade
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| Tangible Book Value | 79.3 | 66.5 | 63.09 | 52.28 | 95.95 | 58.95 | Upgrade
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| Tangible Book Value Per Share | - | 4.00 | 3.80 | 3.15 | 8.17 | 5.02 | Upgrade
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| Machinery | - | 4.45 | 4.48 | 1.44 | 0.77 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.