Adtraction Group AB (ADTR.ST)

SEK 34.9

(0.29%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 619.38 Million 381.24 Million 351.22 Million 185.86 Million 136.97 Million 118.14 Million
Total Current Assets 357.78 Million 325.1 Million 284.14 Million 165.05 Million 136.45 Million 117.78 Million
Cash And Short Term Investments 116.03 Million 141.98 Million 140.89 Million 52.18 Million 31.03 Million 29.87 Million
Cash and Cash Equivalents 116.03 Million 141.98 Million 140.89 Million 52.18 Million 31.03 Million 29.87 Million
Short Term Investments - - - - - -
Net Receivables 124.99 Million 75.27 Million 47.39 Million 40.39 Million 39.82 Million 86.53 Million
Inventory - - 1.00 167.00 1.00 -
Other Current Assets 116.75 Million 107.85 Million 95.85 Million 72.48 Million -1000.00 1.37 Million
Total Non-Current Assets 261.59 Million 56.13 Million 67.08 Million 20.8 Million 516 Thousand 360.03 Thousand
Net PPE 788.01 Thousand 339.15 Thousand 247.02 Thousand 190 Thousand 256 Thousand 136.63 Thousand
Good Will And Intangible Assets 259.02 Million 54.92 Million 66.24 Million 20.27 Million - 23.75 Thousand
Good Will 122.85 Million 25.34 Million 30.29 Million 20.27 Million - 23.75 Thousand
Intangible Assets 136.17 Million 29.58 Million 35.94 Million - - -
Long-Term Investments 1.77 Million 869.59 Thousand 594.59 Thousand 341.01 Thousand 259.29 Thousand 199.64 Thousand
Tax Assets -1.77 Million -869.59 Thousand -594.59 Thousand -341.01 Thousand - -
Other Non Current Assets 1.77 Million 869.58 Thousand 594.59 Thousand 341 Thousand 703.00 -
Other Assets - - - - - -
Total Liabilities 304.24 Million 225.54 Million 219.38 Million 146.13 Million 107.46 Million 90.33 Million
Total Current Liabilities 275.3 Million 218.16 Million 191.37 Million 135.43 Million 107.37 Million 90.24 Million
Account Payables 5.81 Million 3.67 Million 12.74 Million 1.36 Million 34.96 Million 33.32 Million
Tax Payables 10.45 Million 6.23 Million 6.03 Million 1.64 Million 4.47 Million 4.14 Million
Short Term Debt -4.26 Million -4.34 Million 10 Million 3.33 Million -2.27 Million 4.14 Million
Deferred Revenue 4.26 Million 4.34 Million 154.27 Million 121.62 Million 2.27 Million 762.85 Thousand
Other Current Liabilities 269.49 Million 214.49 Million 14.35 Million 9.11 Million 72.41 Million 52.01 Million
Total Non Current Liabilities 28.93 Million 7.38 Million 28.01 Million 10.7 Million 86 Thousand 88 Thousand
Long-Term Debt - - 15.27 Million 6.38 Million - -
Deferred Revenue Non Current - - - 4.23 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 4.23 Million 1000.00 - 1.00
Other Liabilities - - - - - -
Total Equity 315.13 Million 155.69 Million 131.83 Million 39.73 Million 29.5 Million 27.8 Million
Stock Holders Equity 311.3 Million 150.88 Million 125.18 Million 32.21 Million 28.26 Million 26.85 Million
Common Stock 830.35 Thousand 587.5 Thousand 587.5 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings - - - 32.82 Million 28.19 Million -
Accumulated other comprehensive income 45.7 Million 50.27 Million 24.58 Million -813.79 Thousand -132.82 Thousand 26.65 Million
Common Stock Equity 311.3 Million 150.88 Million 125.18 Million 32.21 Million 28.26 Million 26.85 Million
Capital Lease Obligation - - - - - -
Total Investments 1.77 Million 869.59 Thousand 594.59 Thousand 341.01 Thousand 259.29 Thousand 199.64 Thousand
Total Debt - - 25.27 Million 9.72 Million - -
Net Debt -116.03 Million -141.98 Million -115.61 Million -42.45 Million -31.03 Million -29.87 Million

Balance Sheet Charts