Vertiseit AB (publ) (VERT-B.ST) - Balance Sheet Statement

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VERT-B.ST
Financials

29.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.641	35.049	100.831	49.238	33.834	1.807	2.781	4.202	3.674	2.012	0.913	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.641	35.049	100.831	49.238	33.834	1.807	2.781	4.202	3.674	2.012	0.913	0
Net Receivables Numbers are in millions	70.275	84.463	42.638	15.152	15.416	19.102	15.115	9.93	7.959	3.27	5.476	2.744
Inventory Numbers are in millions	16.455	21.836	3.188	0.726	1.157	1.249	2.335	4.341	5.59	5.716	4.677	2.236
Other Current Assets Numbers are in millions	1.362	5.171	1.228	0.681	0.942	19.985	15.115	2.059	2.235	1.838	1.152	0.175
Total Current Assets Numbers are in millions	112.733	146.519	147.885	65.797	51.349	23.041	20.231	18.473	19.457	12.836	12.217	5.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.33	22.306	15.721	6.423	7.738	2.868	7.632	0.075	0.172	0.324	0.562	0.578
Goodwill Numbers are in millions	295.605	295.478	140.232	22.973	16.36	8.812	1.477	0	0	0	0	0
Intangible Assets Numbers are in millions	75.405	73.159	42.03	8.456	6.487	1.564	1.189	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	371.01	368.637	182.262	31.429	22.847	10.376	3.035	0	0	0	0	0
Long Term Investments Numbers are in millions	2.852	0.97	0.292	32.054	0	-2.172	0.001	0	0	0	0	2.317
Tax Assets Numbers are in millions	1.996	10.988	3.776	3.905	4.832	0.591	0.619	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-32.054	-0.001	2.172	-0.001	-0	0	0	0	-2.895
Total Non-Current Assets Numbers are in millions	428.188	402.901	202.051	41.757	35.416	13.835	11.286	0.075	0.172	0.324	0.562	2.895
Total Assets Numbers are in millions	540.921	549.42	349.936	107.554	86.765	36.876	31.517	18.548	19.629	13.16	12.779	8.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.641	26.61	11.105	6.953	7.919	6.333	6.378	4.902	6.591	2.661	4.36	0.34
Short Term Debt Numbers are in millions	51.238	49.867	20.795	25.09	4.885	3.269	2.756	0.6	0.48	0.63	0.905	0
Tax Payables Numbers are in millions	0.96	4.445	0.888	0	2.143	0.672	0	0.164	0	0	0	0
Deferred Revenue Numbers are in millions	25.553	25.258	35.136	10.448	14.452	0.672	4.52	1.023	0	0	0	0
Other Current Liabilities Numbers are in millions	30.557	37.807	5.768	3.824	5.285	9.786	1.428	3.774	5.151	4.064	2.981	3.658
Total Current Liabilities Numbers are in millions	123.989	139.542	72.804	46.315	32.541	20.06	15.082	10.3	12.222	7.355	8.247	3.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95.409	139.13	84.277	9.775	11.095	6.312	7.525	0.2	0.48	0.985	1.753	2.485
Deferred Revenue Non-Current Numbers are in millions	44.246	0	0	0	2.932	-0.457	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.928	5.096	4.411	0.548	0.619	0.863	1.055	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.077	3.786	5.953	6.812	0.002	0.457	0.001	-0	1.933	0.867	0.131	-2.485
Total Non-Current Liabilities Numbers are in millions	146.66	148.012	94.641	17.135	14.648	7.175	8.581	0.2	2.413	1.852	1.884	2.485
Total Liabilities Numbers are in millions	270.649	287.554	167.445	63.45	47.189	27.235	23.663	10.5	14.635	9.207	10.131	6.483
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.31	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.025	1.01	0.928	0.638	0.638	0.54	0.54	0.54	0.54	0.54	0.54	0.54
Retained Earnings Numbers are in millions	38.663	26.811	17.896	15.441	10.783	6.257	4.772	3.507	4.454	3.412	2.109	0.214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.337	16.902	1.391	-0.31	0	2.844	2.844	1.084	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	214.246	207.658	162.276	28.025	28.155	0	-0.302	0	0	-0	0	1.084
Total Shareholders Equity Numbers are in millions	270.271	252.381	182.491	44.104	39.576	9.641	7.854	5.131	4.994	3.952	2.649	1.839
Total Equity Numbers are in millions	270.271	261.866	182.491	44.104	39.576	9.641	7.854	5.131	4.994	3.952	2.649	1.839
Total Liabilities & Shareholders Equity Numbers are in millions	540.921	549.42	349.936	107.554	86.765	36.876	31.517	18.548	19.629	13.16	12.779	0

Vertiseit AB (publ)

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