Vertiseit AB (publ) (STO:VERT.B)
Sweden
· Delayed Price · Currency is SEK 65.00
+3.20 (5.18%)
At close: Dec 5, 2025
Vertiseit AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.74 | 36.05 | 24.64 | 35.05 | 100.83 | 49.24 | Upgrade
|
| Cash & Short-Term Investments | 26.74 | 36.05 | 24.64 | 35.05 | 100.83 | 49.24 | Upgrade
|
| Cash Growth | -9.67% | 46.30% | -29.70% | -65.24% | 104.78% | 45.53% | Upgrade
|
| Accounts Receivable | 105.83 | 145.02 | 59.16 | 78.51 | 37.74 | 12.83 | Upgrade
|
| Other Receivables | 9.09 | 25.19 | 9.05 | 10.39 | 6.13 | 2.59 | Upgrade
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| Receivables | 114.92 | 170.21 | 68.21 | 88.9 | 43.87 | 15.42 | Upgrade
|
| Inventory | 5.21 | 10.77 | 16.46 | 21.84 | 3.19 | 0.73 | Upgrade
|
| Prepaid Expenses | 8.47 | 1.94 | 3.43 | 0.73 | - | 0.41 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 155.34 | 218.96 | 112.73 | 146.52 | 147.89 | 65.8 | Upgrade
|
| Property, Plant & Equipment | 55.4 | 42.01 | 52.33 | 22.31 | 15.72 | 6.42 | Upgrade
|
| Long-Term Investments | 1.64 | 0.36 | 2.85 | 0.97 | 0.29 | - | Upgrade
|
| Goodwill | - | 724.36 | 295.6 | 295.48 | 140.23 | 22.97 | Upgrade
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| Other Intangible Assets | 960.63 | 79.99 | 18.01 | 21.76 | 16.81 | 2.66 | Upgrade
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| Long-Term Deferred Tax Assets | 3.83 | 2.45 | 2 | 10.99 | 3.78 | 3.91 | Upgrade
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| Long-Term Deferred Charges | - | 86.44 | 57.39 | 51.4 | 25.22 | 5.8 | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 1,177 | 1,155 | 540.92 | 549.42 | 349.94 | 107.55 | Upgrade
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| Accounts Payable | 31.47 | 51.18 | 16.64 | 26.61 | 11.11 | 6.95 | Upgrade
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| Accrued Expenses | 27.6 | 26.94 | 12.93 | 17.48 | 8.68 | 8.07 | Upgrade
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| Current Portion of Long-Term Debt | 50 | 53.25 | 42 | 42.98 | 18.51 | 22.53 | Upgrade
|
| Current Portion of Leases | 14.76 | 10.92 | 8.39 | 5.4 | 3.81 | 2.56 | Upgrade
|
| Current Income Taxes Payable | 1.38 | 1.4 | 0.96 | 4.45 | 0.89 | - | Upgrade
|
| Current Unearned Revenue | 58.47 | 62.41 | 25.55 | 25.26 | 23.08 | 3.33 | Upgrade
|
| Other Current Liabilities | 21.75 | 58.01 | 17.52 | 17.36 | 8.26 | 2.87 | Upgrade
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| Total Current Liabilities | 205.42 | 264.1 | 123.99 | 139.54 | 74.32 | 46.32 | Upgrade
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| Long-Term Debt | 184.98 | 185.16 | 95.41 | 121.93 | 76.5 | 6 | Upgrade
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| Long-Term Leases | 37.88 | 31.14 | 44.25 | 15.33 | 11.14 | 3.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.83 | 21.31 | 3.93 | 5.1 | 4.41 | 0.55 | Upgrade
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| Other Long-Term Liabilities | 10.83 | 0.29 | 3.08 | 5.66 | 1.08 | 6.81 | Upgrade
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| Total Liabilities | 461.92 | 501.99 | 270.65 | 287.56 | 167.45 | 63.45 | Upgrade
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| Common Stock | 1.51 | 1.44 | 1.03 | 1.01 | 0.93 | 0.64 | Upgrade
|
| Additional Paid-In Capital | 614.16 | 537.6 | 214.25 | 207.66 | 162.28 | 28.34 | Upgrade
|
| Retained Earnings | 88 | 88.65 | 38.66 | 26.81 | 17.9 | 15.44 | Upgrade
|
| Comprehensive Income & Other | 11.24 | 24.88 | 16.34 | 16.9 | 1.39 | -0.31 | Upgrade
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| Total Common Equity | 714.91 | 652.57 | 270.27 | 252.38 | 182.49 | 44.1 | Upgrade
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| Minority Interest | - | - | - | 9.49 | - | - | Upgrade
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| Shareholders' Equity | 714.91 | 652.57 | 270.27 | 261.87 | 182.49 | 44.1 | Upgrade
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| Total Liabilities & Equity | 1,177 | 1,155 | 540.92 | 549.42 | 349.94 | 107.55 | Upgrade
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| Total Debt | 287.62 | 280.47 | 190.04 | 185.64 | 109.94 | 34.87 | Upgrade
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| Net Cash (Debt) | -260.88 | -244.42 | -165.4 | -150.59 | -9.11 | 14.37 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -19.50% | Upgrade
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| Net Cash Per Share | -7.98 | -9.48 | -7.20 | -6.88 | -0.56 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 30.14 | 28.83 | 20.5 | 20.19 | 18.55 | 12.76 | Upgrade
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| Total Common Shares Outstanding | 30.14 | 28.83 | 20.5 | 20.19 | 18.55 | 12.76 | Upgrade
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| Working Capital | -50.08 | -45.13 | -11.26 | 6.98 | 73.56 | 19.48 | Upgrade
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| Book Value Per Share | 23.72 | 22.64 | 13.18 | 12.50 | 9.84 | 3.46 | Upgrade
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| Tangible Book Value | -245.71 | -151.78 | -43.35 | -64.86 | 25.45 | 18.47 | Upgrade
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| Tangible Book Value Per Share | -8.15 | -5.26 | -2.11 | -3.21 | 1.37 | 1.45 | Upgrade
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| Machinery | - | 8.42 | 7.07 | 6.79 | 3.46 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.