Vertiseit AB (publ) (VERT-B.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.521	24.576	24.641	46.574	21.921	40.15	35.049	27.386	38.554	39.259	100.831	17.775	23.262	29.596	49.238	28.623	33.121	28.629	33.834	37.597	29.794	5.125	1.807	4.024
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	108.521	24.576	24.641	46.574	21.921	40.15	35.049	27.386	38.554	39.259	100.831	17.775	23.262	29.596	49.238	28.623	33.121	28.629	33.834	37.597	29.794	5.125	1.807	4.024
Net Receivables Numbers are in millions	71.846	74.88	70.275	68.274	99.96	98.106	84.463	62.982	68.226	46.574	42.638	28.499	28.605	11.663	15.152	10.086	9.148	16.184	14.228	11.289	18.757	10.171	18.919	6.896
Inventory Numbers are in millions	13.81	11.584	16.455	15.737	25.039	23.05	21.836	28.873	27.862	2.452	3.188	2.087	1.015	0.769	0.726	1.108	1.706	1.785	1.157	1.369	1.146	1.311	1.249	2.235
Other Current Assets Numbers are in millions	4.024	19.286	1.362	0.002	-0.001	12.666	5.171	74.917	82.466	51.604	43.866	30.388	31.085	13.491	15.833	13.272	12.571	19.662	16.358	13.541	21.083	14.511	19.985	11.739
Total Current Assets Numbers are in millions	198.201	130.326	112.733	130.587	146.919	173.972	146.519	131.176	148.882	93.315	147.885	50.25	55.362	43.856	65.797	43.003	47.398	50.076	51.349	52.507	52.023	20.947	23.041	24.894
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.36	49.808	52.33	51.666	47.988	20.52	22.306	24.466	24.771	14.491	15.721	4.465	5.478	5.514	6.423	7.224	6.452	6.957	7.738	2.084	2.557	2.634	2.868	1.689
Goodwill Numbers are in millions	0	0	295.605	0	0	0	295.478	0	0	0	140.232	0	0	0	22.973	0	0	0	16.36	11.699	12.284	8.334	8.812	1.395
Intangible Assets Numbers are in millions	377.71	379.152	75.405	374.428	383.649	373.636	73.159	362.3	355.453	186.437	42.03	181.225	181.641	31.633	8.456	31.315	31.247	29.939	6.487	2.953	2.317	1.941	1.564	0.002
Goodwill and Intangible Assets Numbers are in millions	377.71	379.152	371.01	374.428	383.649	373.636	368.637	362.3	355.453	186.437	182.262	181.225	181.641	31.633	31.429	31.315	31.247	29.939	22.847	14.652	14.601	10.275	10.376	1.397
Long Term Investments Numbers are in millions	3.002	2.865	2.852	3.279	0.616	0.59	0.97	0.955	0.936	59.69	0.292	0.291	-3.476	-4.214	-9.703	-4.203	-4.263	0	0	-4.501	-3.866	-2.532	-2.172	0
Tax Assets Numbers are in millions	4.509	0.935	1.996	8.599	8.563	8.994	10.988	7.061	6.973	3.79	3.776	3.496	3.476	4.214	3.905	4.203	4.263	4.821	4.832	1.548	1.549	0.591	0.591	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	3.476	4.214	9.703	4.203	4.263	0.001	-0.001	4.501	3.866	2.532	2.172	1.652
Total Non-Current Assets Numbers are in millions	432.581	432.76	428.188	437.971	440.817	403.74	402.901	394.782	388.133	264.408	202.051	189.477	190.595	41.361	41.757	42.742	41.962	41.718	35.416	18.284	18.707	13.5	13.835	4.738
Total Assets Numbers are in millions	630.782	563.085	540.921	568.558	587.737	577.712	549.42	525.958	537.015	357.723	349.936	239.727	245.957	85.217	107.554	85.745	89.36	91.794	86.765	70.791	70.73	34.447	36.876	29.632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.036	22.645	16.641	13.194	11.138	38.51	26.61	18.782	29.188	17.564	11.105	9.915	8.972	5.088	6.953	4.183	5.382	10.697	7.919	8.046	9.794	6.785	6.333	8.314
Short Term Debt Numbers are in millions	46.035	49.129	51.238	67.066	83.678	75.71	49.867	40.406	37.466	20.896	20.795	15.024	4.014	4.98	25.09	5.185	4.758	4.343	4.885	2.267	2.516	3.192	3.269	0.843
Tax Payables Numbers are in millions	2.077	2.01	0.96	2.46	0	1.752	4.445	6.318	4.592	1.629	0.888	0	0	0	0	0.424	0.792	1.465	2.143	1.793	1.662	1.348	0.672	0
Deferred Revenue Numbers are in millions	18.323	59.12	25.553	42.448	57.815	28.554	25.258	4.566	4.746	4.892	35.136	17.318	23.536	10.639	10.448	11.237	14.442	12.848	14.452	11.915	12.083	8.776	8.48	0
Other Current Liabilities Numbers are in millions	50.927	18.137	30.557	15.315	15.213	47.821	37.807	53.957	60.896	38.347	5.768	7.31	6.801	3.038	3.824	9.449	9.667	11.765	5.285	3.076	4.233	2.232	1.978	10.167
Total Current Liabilities Numbers are in millions	138.321	149.031	123.989	138.023	167.844	190.595	139.542	117.711	132.296	81.699	72.804	49.567	43.323	23.745	46.315	30.054	34.249	39.653	32.541	25.304	28.626	20.985	20.06	19.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.197	120.132	95.409	146.045	146.456	129.977	139.13	145.66	152.656	79.724	84.277	93.271	105.357	8.434	9.775	11.016	11.194	9.446	11.095	8.483	5.777	5.619	6.312	3.144
Deferred Revenue Non-Current Numbers are in millions	40.511	0	44.246	9.903	1.271	0	0	0	0	0	0	9.632	0	0	0	-0.602	0	1.211	2.932	-0.051	0	0	-0.457	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.778	3.937	3.928	3.242	5.463	5.349	5.096	5.309	5.41	4.341	4.411	5.157	5.367	0.583	0.548	0.602	0.657	0.714	0.619	0.051	0.051	0.051	0.863	0
Other Non-Current Liabilities Numbers are in millions	1.028	2.813	3.077	0.001	0.001	2.616	3.786	7.149	7.48	5.553	5.953	0.001	11.013	6.812	6.812	0.602	0.717	-0.001	0.002	0.051	0.001	0.001	0.457	0.81
Total Non-Current Liabilities Numbers are in millions	114.514	126.882	146.66	159.191	153.191	137.942	148.012	158.118	165.546	89.618	94.641	108.061	121.737	15.829	17.135	11.618	12.568	11.37	14.648	8.534	5.829	5.671	7.175	3.954
Total Liabilities Numbers are in millions	252.835	275.913	270.649	297.214	321.035	328.537	287.554	275.829	297.842	171.317	167.445	157.628	165.06	39.574	63.45	41.672	46.817	51.023	47.189	33.838	34.455	26.656	27.235	23.278
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.529	0	0.31	0.181	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.146	1.025	1.025	1.025	1.025	1.01	1.01	1.01	1.01	0.928	0.928	0.719	0.719	0.638	0.638	0.638	0.638	0.638	0.638	0.638	0.638	0.54	0.54	0.54
Retained Earnings Numbers are in millions	58.877	48.481	38.663	32.975	23.832	28.156	26.811	19.114	13.309	20.349	17.896	16.968	16.746	16.324	15.441	15.281	13.762	11.978	10.783	10.091	9.44	6.529	6.257	3.134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.998	23.42	16.337	28.663	27.983	12.351	16.902	13.217	8.265	2.853	1.391	0.419	-0.529	0.346	-0.31	-0.181	0	0	0	0	0	0	2.542	0
Other Total Stockholders Equity Numbers are in millions	296.926	214.246	214.246	208.681	213.862	207.658	207.658	207.658	207.658	162.276	162.276	63.993	63.432	28.335	28.025	28.154	28.143	28.155	28.155	26.224	26.197	0.722	0.302	2.68
Total Shareholders Equity Numbers are in millions	377.947	287.172	270.271	271.344	266.702	249.175	252.381	240.999	230.242	186.406	182.491	82.099	80.897	45.643	44.104	44.073	42.543	40.771	39.576	36.953	36.275	7.791	9.641	6.354
Total Equity Numbers are in millions	377.947	287.172	270.271	271.344	266.702	249.175	261.866	250.129	239.173	186.406	182.491	82.099	80.897	45.643	44.104	44.073	42.543	40.771	39.576	36.953	36.275	7.791	9.641	6.354
Total Liabilities & Shareholders Equity Numbers are in millions	630.782	563.085	540.921	568.558	587.737	577.712	549.42	525.958	537.015	357.723	349.936	239.727	245.957	85.217	107.554	85.745	89.36	91.794	86.765	70.791	70.73	34.447	36.876	29.632

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