Vertiseit AB (publ) (STO:VERT.B)

Vertiseit 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	36.05	24.64	35.05	100.83	49.24
Cash & Short-Term Investments	36.05	24.64	35.05	100.83	49.24
Cash Growth	46.30%	-29.70%	-65.24%	104.78%	45.53%
Accounts Receivable	145.02	59.16	78.51	37.74	12.83
Other Receivables	25.19	9.05	10.39	6.13	2.59
Receivables	170.21	68.21	88.9	43.87	15.42
Inventory	10.77	16.46	21.84	3.19	0.73
Prepaid Expenses	1.94	3.43	0.73	-	0.41
Other Current Assets	-	-0	-	-	-
Total Current Assets	218.96	112.73	146.52	147.89	65.8
Property, Plant & Equipment	42.01	52.33	22.31	15.72	6.42
Long-Term Investments	0.36	2.85	0.97	0.29	-
Goodwill	724.36	295.6	295.48	140.23	22.97
Other Intangible Assets	79.99	18.01	21.76	16.81	2.66
Long-Term Deferred Tax Assets	2.45	2	10.99	3.78	3.91
Long-Term Deferred Charges	86.44	57.39	51.4	25.22	5.8
Other Long-Term Assets	-0	-	-	-	-
Total Assets	1,155	540.92	549.42	349.94	107.55
Accounts Payable	51.18	16.64	26.61	11.11	6.95
Accrued Expenses	26.94	12.93	17.48	8.68	8.07
Current Portion of Long-Term Debt	53.25	42	42.98	18.51	22.53
Current Portion of Leases	10.92	8.39	5.4	3.81	2.56
Current Income Taxes Payable	1.4	0.96	4.45	0.89	-
Current Unearned Revenue	62.41	25.55	25.26	23.08	3.33
Other Current Liabilities	58.01	17.52	17.36	8.26	2.87
Total Current Liabilities	264.1	123.99	139.54	74.32	46.32
Long-Term Debt	185.16	95.41	121.93	76.5	6
Long-Term Leases	31.14	44.25	15.33	11.14	3.78
Long-Term Deferred Tax Liabilities	21.31	3.93	5.1	4.41	0.55
Other Long-Term Liabilities	0.29	3.08	5.66	1.08	6.81
Total Liabilities	501.99	270.65	287.56	167.45	63.45
Common Stock	1.44	1.03	1.01	0.93	0.64
Additional Paid-In Capital	537.6	214.25	207.66	162.28	28.34
Retained Earnings	88.65	38.66	26.81	17.9	15.44
Comprehensive Income & Other	24.88	16.34	16.9	1.39	-0.31
Total Common Equity	652.57	270.27	252.38	182.49	44.1
Minority Interest	-	-	9.49	-	-
Shareholders' Equity	652.57	270.27	261.87	182.49	44.1
Total Liabilities & Equity	1,155	540.92	549.42	349.94	107.55
Total Debt	280.47	190.04	185.64	109.94	34.87
Net Cash (Debt)	-244.42	-165.4	-150.59	-9.11	14.37
Net Cash Growth	-	-	-	-	-19.50%
Net Cash Per Share	-9.48	-7.20	-6.88	-0.56	1.04
Filing Date Shares Outstanding	28.83	20.5	20.19	18.55	12.76
Total Common Shares Outstanding	28.83	20.5	20.19	18.55	12.76
Working Capital	-45.13	-11.26	6.98	73.56	19.48
Book Value Per Share	22.64	13.18	12.50	9.84	3.46
Tangible Book Value	-151.78	-43.35	-64.86	25.45	18.47
Tangible Book Value Per Share	-5.26	-2.11	-3.21	1.37	1.45
Machinery	8.42	7.07	6.79	3.46	1.83

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.