Vertiseit AB (publ) (VERT-B.ST)
SEK 54.0
(-0.74%)
SEK 54.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 540.92 Million | 549.42 Million | 349.93 Million | 107.55 Million | 86.76 Million | 36.87 Million |
| Total Current Assets | 112.73 Million | 146.51 Million | 147.88 Million | 65.79 Million | 51.34 Million | 23.04 Million |
| Cash And Short Term Investments | 24.64 Million | 35.04 Million | 100.83 Million | 49.23 Million | 33.83 Million | 1.8 Million |
| Cash and Cash Equivalents | 24.64 Million | 35.04 Million | 100.83 Million | 49.23 Million | 33.83 Million | 1.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.27 Million | 84.46 Million | 42.63 Million | 15.15 Million | 15.41 Million | 19.1 Million |
| Inventory | 16.45 Million | 21.83 Million | 3.18 Million | 726 Thousand | 1.15 Million | 1.24 Million |
| Other Current Assets | 1.36 Million | 5.17 Million | 1.22 Million | 681 Thousand | 942 Thousand | 19.98 Million |
| Total Non-Current Assets | 428.18 Million | 402.9 Million | 202.05 Million | 41.75 Million | 35.41 Million | 13.83 Million |
| Net PPE | 52.33 Million | 22.3 Million | 15.72 Million | 6.42 Million | 7.73 Million | 2.86 Million |
| Good Will And Intangible Assets | 371.01 Million | 368.63 Million | 182.26 Million | 31.42 Million | 22.84 Million | 10.37 Million |
| Good Will | 295.6 Million | 295.47 Million | 140.23 Million | 22.97 Million | 16.36 Million | 8.81 Million |
| Intangible Assets | 75.4 Million | 73.15 Million | 42.03 Million | 8.45 Million | 6.48 Million | 1.56 Million |
| Long-Term Investments | 2.85 Million | 970 Thousand | 292 Thousand | 32.05 Million | - | -2.17 Million |
| Tax Assets | 1.99 Million | 10.98 Million | 3.77 Million | 3.9 Million | 4.83 Million | 591 Thousand |
| Other Non Current Assets | - | - | - | -32.05 Million | -1000.00 | 2.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 270.64 Million | 287.55 Million | 167.44 Million | 63.45 Million | 47.18 Million | 27.23 Million |
| Total Current Liabilities | 123.98 Million | 139.54 Million | 72.8 Million | 46.31 Million | 32.54 Million | 20.06 Million |
| Account Payables | 16.64 Million | 26.61 Million | 11.1 Million | 6.95 Million | 7.91 Million | 6.33 Million |
| Tax Payables | 960 Thousand | 4.44 Million | 888 Thousand | - | 2.14 Million | 672 Thousand |
| Short Term Debt | 51.23 Million | 49.86 Million | 20.79 Million | 25.09 Million | 4.88 Million | 3.26 Million |
| Deferred Revenue | 25.55 Million | 25.25 Million | 35.13 Million | 10.44 Million | 14.45 Million | 672 Thousand |
| Other Current Liabilities | 30.55 Million | 37.8 Million | 5.76 Million | 3.82 Million | 5.28 Million | 9.78 Million |
| Total Non Current Liabilities | 146.66 Million | 148.01 Million | 94.64 Million | 17.13 Million | 14.64 Million | 7.17 Million |
| Long-Term Debt | 95.4 Million | 139.13 Million | 84.27 Million | 9.77 Million | 11.09 Million | 6.31 Million |
| Deferred Revenue Non Current | 44.24 Million | - | - | - | 2.93 Million | -457 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Million | 3.78 Million | 5.95 Million | 6.81 Million | 2000.00 | 457 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 270.27 Million | 261.86 Million | 182.49 Million | 44.1 Million | 39.57 Million | 9.64 Million |
| Stock Holders Equity | 270.27 Million | 252.38 Million | 182.49 Million | 44.1 Million | 39.57 Million | 9.64 Million |
| Common Stock | 1.02 Million | 1.01 Million | 928 Thousand | 638 Thousand | 638 Thousand | 540 Thousand |
| Retained Earnings | 38.66 Million | 26.81 Million | 17.89 Million | 15.44 Million | 10.78 Million | 6.25 Million |
| Accumulated other comprehensive income | 16.33 Million | 16.9 Million | 1.39 Million | -310 Thousand | - | 2.84 Million |
| Common Stock Equity | 270.27 Million | 252.38 Million | 182.49 Million | 44.1 Million | 39.57 Million | 9.64 Million |
| Capital Lease Obligation | 44.24 Million | 20.73 Million | 14.94 Million | 6.34 Million | 7.25 Million | 6 Million |
| Total Investments | 2.85 Million | 970 Thousand | 292 Thousand | 32.05 Million | - | -2.17 Million |
| Total Debt | 190.89 Million | 188.99 Million | 105.07 Million | 34.86 Million | 15.98 Million | 9.58 Million |
| Net Debt | 166.25 Million | 153.94 Million | 4.24 Million | -14.37 Million | -17.85 Million | 7.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 536.98 Million | 630.78 Million | 563.08 Million | 540.92 Million | 540.92 Million | 568.55 Million |
| Total Current Assets | 109.01 Million | 198.2 Million | 130.32 Million | 112.73 Million | 112.73 Million | 130.58 Million |
| Cash And Short Term Investments | 29.59 Million | 108.52 Million | 24.57 Million | 24.64 Million | 24.64 Million | 46.57 Million |
| Cash and Cash Equivalents | 29.59 Million | 108.52 Million | 24.57 Million | 24.64 Million | 24.64 Million | 46.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.5 Million | 71.84 Million | 74.88 Million | 70.27 Million | 70.27 Million | 68.27 Million |
| Inventory | 14.1 Million | 13.81 Million | 11.58 Million | 16.45 Million | 16.45 Million | 15.73 Million |
| Other Current Assets | 65.3 Million | 4.02 Million | 19.28 Million | 1.36 Million | 1.36 Million | 2000.00 |
| Total Non-Current Assets | 427.97 Million | 432.58 Million | 432.76 Million | 428.18 Million | 428.18 Million | 437.97 Million |
| Net PPE | 44.95 Million | 47.36 Million | 49.8 Million | 52.33 Million | 52.33 Million | 51.66 Million |
| Good Will And Intangible Assets | 377.37 Million | 377.71 Million | 379.15 Million | 371.01 Million | 371.01 Million | 374.42 Million |
| Good Will | - | - | - | 295.6 Million | 295.6 Million | - |
| Intangible Assets | 377.37 Million | 377.71 Million | 379.15 Million | 75.4 Million | 75.4 Million | 374.42 Million |
| Long-Term Investments | 359 Thousand | 3 Million | 2.86 Million | 2.85 Million | 2.85 Million | 3.27 Million |
| Tax Assets | 5.28 Million | 4.5 Million | 935 Thousand | 1.99 Million | 1.99 Million | 8.59 Million |
| Other Non Current Assets | - | - | - | - | - | -1000.00 |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 149.75 Million | 252.83 Million | 275.91 Million | 270.64 Million | 270.64 Million | 297.21 Million |
| Total Current Liabilities | 101.84 Million | 138.32 Million | 149.03 Million | 123.98 Million | 123.98 Million | 138.02 Million |
| Account Payables | 16.88 Million | 23.03 Million | 22.64 Million | 16.64 Million | 16.64 Million | 13.19 Million |
| Tax Payables | 3.51 Million | 2.07 Million | 2.01 Million | 960 Thousand | 960 Thousand | 2.46 Million |
| Short Term Debt | 19.55 Million | 46.03 Million | 49.12 Million | 51.23 Million | 51.23 Million | 67.06 Million |
| Deferred Revenue | 15.37 Million | 18.32 Million | 59.12 Million | 25.55 Million | 25.55 Million | 42.44 Million |
| Other Current Liabilities | 50.03 Million | 50.92 Million | 18.13 Million | 30.55 Million | 30.55 Million | 15.31 Million |
| Total Non Current Liabilities | 47.91 Million | 114.51 Million | 126.88 Million | 146.66 Million | 146.66 Million | 159.19 Million |
| Long-Term Debt | 5.08 Million | 69.19 Million | 120.13 Million | 95.4 Million | 95.4 Million | 146.04 Million |
| Deferred Revenue Non Current | 38.7 Million | 40.51 Million | - | 44.24 Million | 44.24 Million | 9.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 474 Thousand | 1.02 Million | 2.81 Million | 3.07 Million | 3.07 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 387.22 Million | 377.94 Million | 287.17 Million | 270.27 Million | 270.27 Million | 271.34 Million |
| Stock Holders Equity | 387.22 Million | 377.94 Million | 287.17 Million | 270.27 Million | 270.27 Million | 271.34 Million |
| Common Stock | 1.14 Million | 1.14 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Retained Earnings | 69.77 Million | 58.87 Million | 48.48 Million | 38.66 Million | 38.66 Million | 32.97 Million |
| Accumulated other comprehensive income | 19.65 Million | 20.99 Million | 23.42 Million | 16.33 Million | 16.33 Million | 28.66 Million |
| Common Stock Equity | 387.22 Million | 377.94 Million | 287.17 Million | 270.27 Million | 270.27 Million | 271.34 Million |
| Capital Lease Obligation | 46.57 Million | 40.51 Million | 50.58 Million | 44.24 Million | 44.24 Million | 51.46 Million |
| Total Investments | 359 Thousand | 3 Million | 2.86 Million | 2.85 Million | 2.85 Million | 3.27 Million |
| Total Debt | 24.63 Million | 155.74 Million | 169.26 Million | 190.89 Million | 190.89 Million | 213.11 Million |
| Net Debt | -4.96 Million | 47.22 Million | 144.68 Million | 166.25 Million | 166.25 Million | 166.53 Million |
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603577
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