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Adtraction Group AB
STO:ADTR

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Adtraction Group AB
STO:ADTR
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Price: 37.7 SEK 0.27%
Market Cap: 626.2m SEK
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Balance Sheet

Balance Sheet Decomposition
Adtraction Group AB

Current Assets 292m
Cash & Short-Term Investments 93.6m
Receivables 87.9m
Other Current Assets 110.5m
Non-Current Assets 242.9m
PP&E 2.3m
Intangibles 218.3m
Other Non-Current Assets 22.3m
Current Liabilities 211.1m
Accounts Payable 3.6m
Accrued Liabilities 187.3m
Other Current Liabilities 20.2m
Non-Current Liabilities 27m
Other Non-Current Liabilities 27m

Balance Sheet
Adtraction Group AB

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
31
52
141
142
116
Cash Equivalents
30
31
52
141
142
116
Total Receivables
87
103
110
53
85
138
Accounts Receivables
79
99
107
47
75
125
Other Receivables
8
4
3
6
10
13
Other Current Assets
1
2
2
90
98
104
Total Current Assets
118
136
165
284
325
358
PP&E Net
0
0
0
0
0
1
Intangible Assets
0
0
0
36
30
136
Goodwill
0
0
20
30
25
123
Note Receivable
0
0
0
1
1
2
Other Assets
0
0
20
30
25
123
Total Assets
118
N/A
137
+16%
186
+36%
351
+89%
381
+9%
619
+62%
Liabilities
Accounts Payable
33
35
1
13
4
6
Accrued Liabilities
44
57
118
146
184
234
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
10
0
0
Other Current Liabilities
13
15
12
23
30
35
Total Current Liabilities
90
107
135
191
218
275
Long-Term Debt
0
0
6
15
0
0
Deferred Income Tax
0
0
0
9
7
29
Minority Interest
1
1
8
7
5
4
Other Liabilities
0
0
4
4
0
0
Total Liabilities
91
N/A
109
+19%
154
+41%
226
+47%
230
+2%
308
+34%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
27
28
33
23
43
42
Additional Paid In Capital
0
0
0
100
100
265
Other Equity
0
0
1
1
7
3
Total Equity
27
N/A
28
+5%
32
+14%
125
+289%
151
+21%
311
+106%
Total Liabilities & Equity
118
N/A
137
+16%
186
+36%
351
+89%
381
+9%
619
+62%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
15

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