Vertiseit AB (publ)
STO:VERT B
Balance Sheet
Balance Sheet Decomposition
Vertiseit AB (publ)
Vertiseit AB (publ)
Balance Sheet
Vertiseit AB (publ)
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
2
|
34
|
49
|
101
|
35
|
25
|
36
|
29
|
|
| Cash Equivalents |
3
|
2
|
34
|
49
|
101
|
35
|
25
|
36
|
29
|
|
| Total Receivables |
9
|
15
|
13
|
11
|
42
|
84
|
68
|
170
|
141
|
|
| Accounts Receivables |
9
|
15
|
12
|
11
|
37
|
79
|
59
|
145
|
133
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
5
|
6
|
9
|
25
|
9
|
|
| Inventory |
2
|
1
|
1
|
1
|
3
|
22
|
16
|
11
|
4
|
|
| Other Current Assets |
6
|
5
|
3
|
5
|
2
|
5
|
3
|
2
|
12
|
|
| Total Current Assets |
20
|
23
|
51
|
66
|
148
|
147
|
113
|
219
|
187
|
|
| PP&E Net |
3
|
9
|
8
|
6
|
16
|
22
|
52
|
42
|
54
|
|
| Intangible Assets |
1
|
11
|
23
|
31
|
182
|
369
|
371
|
891
|
1 000
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
5
|
4
|
4
|
11
|
2
|
2
|
1
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
44
+66%
|
87
+99%
|
108
+24%
|
350
+225%
|
549
+57%
|
541
-2%
|
1 155
+113%
|
1 245
+8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6
|
6
|
8
|
7
|
11
|
27
|
17
|
51
|
46
|
|
| Accrued Liabilities |
4
|
5
|
9
|
9
|
11
|
21
|
18
|
58
|
34
|
|
| Short-Term Debt |
2
|
2
|
3
|
23
|
17
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
3
|
4
|
50
|
50
|
64
|
75
|
|
| Other Current Liabilities |
2
|
6
|
11
|
5
|
30
|
42
|
38
|
91
|
94
|
|
| Total Current Liabilities |
14
|
22
|
33
|
46
|
73
|
140
|
124
|
264
|
250
|
|
| Long-Term Debt |
3
|
11
|
11
|
10
|
84
|
139
|
140
|
216
|
238
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
4
|
5
|
4
|
21
|
26
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
7
|
6
|
4
|
3
|
0
|
6
|
|
| Total Liabilities |
18
N/A
|
34
+83%
|
47
+40%
|
64
+35%
|
167
+164%
|
297
+77%
|
271
-9%
|
502
+85%
|
521
+4%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
5
|
10
|
39
|
15
|
19
|
44
|
55
|
114
|
96
|
|
| Additional Paid In Capital |
3
|
0
|
0
|
28
|
162
|
208
|
214
|
538
|
626
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
10
+29%
|
40
+292%
|
44
+11%
|
183
+314%
|
252
+38%
|
270
+7%
|
653
+141%
|
724
+11%
|
|
| Total Liabilities & Equity |
26
N/A
|
44
+66%
|
87
+99%
|
108
+24%
|
350
+225%
|
549
+57%
|
541
-2%
|
1 155
+113%
|
1 245
+8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
11
|
11
|
13
|
13
|
19
|
20
|
21
|
29
|
30
|
|