Vertiseit AB (publ) (STO:VERT.B)
Sweden
· Delayed Price · Currency is SEK 53.20
-1.20 (-2.21%)
Apr 29, 2026, 2:32 PM CET
Vertiseit 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 33.54 | 28.95 | 36.05 | 24.64 | 35.05 | 100.83 | Upgrade
|
| Cash & Short-Term Investments | 33.54 | 28.95 | 36.05 | 24.64 | 35.05 | 100.83 | Upgrade
|
| Cash Growth | -62.79% | -19.70% | 46.30% | -29.70% | -65.24% | 104.78% | Upgrade
|
| Accounts Receivable | 115.63 | 132.63 | 145.02 | 59.16 | 78.51 | 37.74 | Upgrade
|
| Other Receivables | 10.63 | 8.85 | 25.19 | 9.05 | 10.39 | 6.13 | Upgrade
|
| Receivables | 126.26 | 141.48 | 170.21 | 68.21 | 88.9 | 43.87 | Upgrade
|
| Inventory | 6.61 | 4.36 | 10.77 | 16.46 | 21.84 | 3.19 | Upgrade
|
| Prepaid Expenses | 13.48 | 11.85 | 1.94 | 3.43 | 0.73 | - | Upgrade
|
| Other Current Assets | - | - | -0 | -0 | - | - | Upgrade
|
| Total Current Assets | 179.89 | 186.64 | 218.96 | 112.73 | 146.52 | 147.89 | Upgrade
|
| Property, Plant & Equipment | 54.14 | 53.98 | 42.01 | 52.33 | 22.31 | 15.72 | Upgrade
|
| Long-Term Investments | 3.87 | 2.49 | 0.36 | 2.85 | 0.97 | 0.29 | Upgrade
|
| Goodwill | - | 807.27 | 724.36 | 295.6 | 295.48 | 140.23 | Upgrade
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| Other Intangible Assets | 999.36 | 25.43 | 36.24 | 18.01 | 21.76 | 16.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 1.34 | 2.45 | 2 | 10.99 | 3.78 | Upgrade
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| Long-Term Deferred Charges | - | 167.56 | 130.19 | 57.39 | 51.4 | 25.22 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
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| Total Assets | 1,239 | 1,245 | 1,155 | 540.92 | 549.42 | 349.94 | Upgrade
|
| Accounts Payable | 34.83 | 46.16 | 51.18 | 16.64 | 26.61 | 11.11 | Upgrade
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| Accrued Expenses | 33.29 | 19.72 | 26.94 | 12.93 | 17.48 | 8.68 | Upgrade
|
| Current Portion of Long-Term Debt | 55.13 | 61.01 | 53.25 | 42 | 42.98 | 18.51 | Upgrade
|
| Current Portion of Leases | 14.63 | 14.44 | 10.92 | 8.39 | 5.4 | 3.81 | Upgrade
|
| Current Income Taxes Payable | 3.54 | 1.38 | 1.4 | 0.96 | 4.45 | 0.89 | Upgrade
|
| Current Unearned Revenue | 73.67 | 59.72 | 62.41 | 25.55 | 25.26 | 23.08 | Upgrade
|
| Other Current Liabilities | 35.17 | 47.38 | 58.01 | 17.52 | 17.36 | 8.26 | Upgrade
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| Total Current Liabilities | 250.26 | 249.8 | 264.1 | 123.99 | 139.54 | 74.32 | Upgrade
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| Long-Term Debt | 190.32 | 202.79 | 185.16 | 95.41 | 121.93 | 76.5 | Upgrade
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| Long-Term Leases | 34.51 | 35.56 | 31.14 | 44.25 | 15.33 | 11.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.99 | 26.31 | 21.31 | 3.93 | 5.1 | 4.41 | Upgrade
|
| Other Long-Term Liabilities | 5.38 | 6.42 | 0.29 | 3.08 | 5.66 | 1.08 | Upgrade
|
| Total Liabilities | 505.46 | 520.88 | 501.99 | 270.65 | 287.56 | 167.45 | Upgrade
|
| Common Stock | 1.52 | 1.52 | 1.44 | 1.03 | 1.01 | 0.93 | Upgrade
|
| Additional Paid-In Capital | 626.45 | 626.5 | 537.6 | 214.25 | 207.66 | 162.28 | Upgrade
|
| Retained Earnings | 97.78 | 96.09 | 88.65 | 38.66 | 26.81 | 17.9 | Upgrade
|
| Comprehensive Income & Other | 7.45 | -0.29 | 24.88 | 16.34 | 16.9 | 1.39 | Upgrade
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| Total Common Equity | 733.2 | 723.82 | 652.57 | 270.27 | 252.38 | 182.49 | Upgrade
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| Minority Interest | - | - | - | - | 9.49 | - | Upgrade
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| Shareholders' Equity | 733.2 | 723.82 | 652.57 | 270.27 | 261.87 | 182.49 | Upgrade
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| Total Liabilities & Equity | 1,239 | 1,245 | 1,155 | 540.92 | 549.42 | 349.94 | Upgrade
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| Total Debt | 294.59 | 313.79 | 280.47 | 190.04 | 185.64 | 109.94 | Upgrade
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| Net Cash (Debt) | -261.05 | -284.84 | -244.42 | -165.4 | -150.59 | -9.11 | Upgrade
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| Net Cash Per Share | -7.69 | -8.48 | -9.48 | -7.20 | -6.88 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 30.33 | 30.33 | 28.83 | 20.5 | 20.19 | 18.55 | Upgrade
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| Total Common Shares Outstanding | 30.33 | 30.33 | 28.83 | 20.5 | 20.19 | 18.55 | Upgrade
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| Working Capital | -70.36 | -63.16 | -45.13 | -11.26 | 6.98 | 73.56 | Upgrade
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| Book Value Per Share | 24.17 | 23.86 | 22.64 | 13.18 | 12.50 | 9.84 | Upgrade
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| Tangible Book Value | -266.16 | -108.87 | -108.03 | -43.35 | -64.86 | 25.45 | Upgrade
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| Tangible Book Value Per Share | -8.77 | -3.59 | -3.75 | -2.11 | -3.21 | 1.37 | Upgrade
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| Machinery | - | 13.28 | 8.42 | 7.07 | 6.79 | 3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.