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Vertiseit AB (publ)
STO:VERT B

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Vertiseit AB (publ)
STO:VERT B
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Price: 56 SEK 0.72% Market Closed
Market Cap: 1.3B SEK
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Balance Sheet

Balance Sheet Decomposition
Vertiseit AB (publ)

Current Assets 198.2m
Cash & Short-Term Investments 108.5m
Receivables 71.8m
Other Current Assets 17.8m
Non-Current Assets 432.6m
Long-Term Investments 3m
PP&E 47.4m
Intangibles 377.7m
Other Non-Current Assets 4.5m
Current Liabilities 138.3m
Accounts Payable 23m
Accrued Liabilities 34.6m
Other Current Liabilities 80.7m
Non-Current Liabilities 114.5m
Long-Term Debt 109.7m
Other Non-Current Liabilities 4.8m

Balance Sheet
Vertiseit AB (publ)

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Balance Sheet
Currency: SEK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
34
49
101
35
25
Cash Equivalents
3
2
34
49
101
35
25
Total Receivables
9
15
13
11
42
84
68
Accounts Receivables
9
15
12
11
37
79
59
Other Receivables
0
0
1
1
5
6
9
Inventory
2
1
1
1
3
22
16
Other Current Assets
6
5
3
5
2
5
3
Total Current Assets
20
23
51
66
148
147
113
PP&E Net
3
9
8
6
16
22
52
Intangible Assets
1
11
23
31
182
369
371
Goodwill
2
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
3
Other Long-Term Assets
1
1
5
4
4
11
2
Other Assets
2
0
0
0
0
0
0
Total Assets
26
N/A
44
+66%
87
+99%
108
+24%
350
+225%
549
+57%
541
-2%
Liabilities
Accounts Payable
6
6
8
7
11
27
17
Accrued Liabilities
4
5
9
9
11
21
18
Short-Term Debt
2
2
3
23
17
0
0
Current Portion of Long-Term Debt
0
2
2
3
4
50
50
Other Current Liabilities
2
6
11
5
30
42
38
Total Current Liabilities
14
22
33
46
73
140
124
Long-Term Debt
3
11
11
10
84
139
140
Deferred Income Tax
1
1
1
1
4
5
4
Minority Interest
0
0
0
0
0
9
0
Other Liabilities
0
0
3
7
6
4
3
Total Liabilities
18
N/A
34
+83%
47
+40%
64
+35%
167
+164%
297
+77%
271
-9%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
5
10
39
15
19
44
55
Additional Paid In Capital
3
0
0
28
162
208
214
Other Equity
0
0
0
0
0
0
0
Total Equity
8
N/A
10
+29%
40
+292%
44
+11%
183
+314%
252
+38%
270
+7%
Total Liabilities & Equity
26
N/A
44
+66%
87
+99%
108
+24%
350
+225%
549
+57%
541
-2%
Shares Outstanding
Common Shares Outstanding
11
11
13
13
19
20
21

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