ADDvise Group AB (publ) (STO:ADDV.B)

ADDvise Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.5	386.5	111.1	325.74	39.61
Short-Term Investments	123.2	-	-	-	-
Cash & Short-Term Investments	355.7	386.5	111.1	325.74	39.61
Cash Growth	-7.97%	247.88%	-65.89%	722.44%	198.71%
Accounts Receivable	362.7	271.9	296.5	145.18	45.66
Other Receivables	15.4	29.4	22.4	4.59	3.38
Receivables	378.1	301.3	318.9	149.77	49.04
Inventory	131.4	121.2	102.5	66.54	33.42
Prepaid Expenses	28.1	18.3	12.7	7.04	2.07
Other Current Assets	0.1	-	-	-	-
Total Current Assets	893.4	827.3	545.2	549.08	124.14
Property, Plant & Equipment	207.2	195.9	126.8	65.07	15.94
Long-Term Investments	4	16.3	-	-	-
Goodwill	1,580	1,487	820.8	288.56	156.32
Other Intangible Assets	741.9	746.2	435.7	132.18	23.14
Long-Term Accounts Receivable	20.5	14.4	12.9	14.12	-
Long-Term Deferred Tax Assets	-	-	-	-	7.12
Long-Term Deferred Charges	-	-	25.6	20.2	18.95
Other Long-Term Assets	-0.1	-	1.8	0.23	0.13
Total Assets	3,447	3,287	1,969	1,069	345.74
Accounts Payable	119.6	100.6	114.2	60.33	29.07
Accrued Expenses	53	72.8	49.7	23.03	13.03
Short-Term Debt	-	-	0.8	13.27	34.44
Current Portion of Long-Term Debt	29.9	65.5	5.9	7.14	11.5
Current Portion of Leases	24.8	24.5	26.8	8.64	4.99
Current Income Taxes Payable	20.5	30.7	26.1	9.8	2.15
Current Unearned Revenue	37.6	12.9	64.6	13.61	1.3
Other Current Liabilities	325.5	386.8	111.6	38.48	15.77
Total Current Liabilities	610.9	693.8	399.7	174.3	112.25
Long-Term Debt	1,673	1,457	694.5	488.65	135.34
Long-Term Leases	62.3	66.6	49.8	36.5	7.11
Long-Term Unearned Revenue	0.4	0.3	0.4	-	-
Long-Term Deferred Tax Liabilities	169.8	168	104.3	14.7	-
Other Long-Term Liabilities	94.9	288.7	227.2	108.02	-
Total Liabilities	2,612	2,674	1,476	822.17	254.69
Common Stock	19.9	18.8	18	16.51	9.69
Additional Paid-In Capital	506.2	411.6	317	223.11	86.48
Retained Earnings	271	180.9	77.5	-3.64	-3.84
Comprehensive Income & Other	37.9	1.9	80.4	11.3	-1.36
Total Common Equity	835	613.2	492.9	247.28	90.97
Minority Interest	-	-	-	-	0.08
Shareholders' Equity	835	613.2	492.9	247.28	91.05
Total Liabilities & Equity	3,447	3,287	1,969	1,069	345.74
Total Debt	1,790	1,613	777.8	554.19	193.37
Net Cash (Debt)	-1,435	-1,227	-666.7	-228.45	-153.77
Net Cash Per Share	-7.29	-6.60	-3.76	-1.60	-1.36
Filing Date Shares Outstanding	198.83	198.83	180.49	180.49	139.7
Total Common Shares Outstanding	198.83	188.18	180.49	165.11	96.91
Working Capital	282.5	133.5	145.5	374.78	11.89
Book Value Per Share	4.20	3.26	2.73	1.50	0.94
Tangible Book Value	-1,487	-1,620	-763.6	-173.46	-88.49
Tangible Book Value Per Share	-7.48	-8.61	-4.23	-1.05	-0.91
Land	-	-	88.9	69.63	15.94
Machinery	-	-	115.2	50.72	32.97
Leasehold Improvements	-	-	6.8	5.54	1.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.