Adtraction Group AB

ADTR · ST · Communication Services / Advertising Agencies

41.20SEK-0.30 (-0.72%)

Price History

Full chart

Market Stats

Previous Close41.50

Open41.50

Day Range40.70 – 41.90

52-Week Range24.65 – 43.20

Volume16.20K

Market Cap655.98M

P/E (TTM)0.00

Forward P/E9.82

EPS-0.77

Dividend Yield5.57%

Beta1.13

50-Day Avg40.53

200-Day Avg36.24

About

Adtraction Group AB provides advertising services in Europe. It develops and operates a platform, which connects advertisers with various partners, such as digital magazines, influencers, bloggers, forums, mobile apps, and price comparison sites. The company was founded in 2007 and is headquartered in Stockholm, Sweden.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Simon Gustafson
Employees123
HeadquartersLinnégatan 89A, Stockholm, Sweden, 11523, Sweden
Websitehttps://www.adtraction.com/se

Leadership

Mr. Simon GustafsonFounder & CEO · b. 1972
Mr. Andreas HagstromChief Financial Officer · b. 1987
Ms. Dominika SkretowskaChief Operating Officer · b. 1992
Mr. Christian LongbergChief Technology Officer · b. 1972
Ms. Anna HjortaasChief Marketing Officer · b. 1994
Mr. Markus BjernvallHead of Platform & Board Member · b. 1973
Ms. Johanna OlssonC.C.O. · b. 1986

Financials

Income Statement

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	415.39M	526.08M	545.10M	698.25M	925.66M	1.34B	1.20B	1.19B
Growth (%)	-	+26.65%	+3.62%	+28.10%	+32.57%	+45.23%	-10.55%	-1.29%
Cost of Revenue	393.88M	430.89M	451.24M	567.10M	753.81M	1.23B	1.11B	955.46M
Gross Profit	21.51M	95.19M	93.86M	131.15M	171.85M	118.73M	93.94M	231.60M
Gross Margin	5.18%	18.09%	17.22%	18.78%	18.57%	8.83%	7.81%	19.51%
Operating Expense	2	70.35M	69.65M	104.51M	147.21M	111.71M	112.93M	248.10M
Operating Income	21.51M	24.84M	24.21M	26.64M	24.64M	7.01M	-18.99M	-16.50M
Operating Margin	5.18%	4.72%	4.44%	3.81%	2.66%	0.52%	-1.58%	-1.39%
EBITDA	24.65M	25.35M	24.65M	35.07M	40.09M	75.25M	51.29M	54.93M
EBITDA Margin	5.93%	4.82%	4.52%	5.02%	4.33%	5.60%	4.27%	4.63%
Net Income	19.77M	18.55M	17.79M	19.24M	20.02M	-1.35M	-12.96M	-19.94M
Net Income Margin	4.76%	3.53%	3.26%	2.76%	2.16%	-0.10%	-1.08%	-1.68%
Interest Expense	38.84K	61.00K	68.50K	503.98K	515.87K	1.48M	177.80K	312.00K
Interest Expense % of Total Revenue	0.01%	0.01%	0.01%	0.07%	0.06%	0.11%	0.01%	0.03%

Balance Sheet

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	118.14M	136.97M	185.87M	351.22M	381.25M	619.38M	591.05M	536.32M
Total Liabilities	90.33M	107.47M	146.13M	219.39M	225.55M	304.25M	312.41M	325.22M
Total Equity	26.86M	28.26M	32.22M	125.19M	150.88M	311.31M	276.47M	210.37M
Cash	29.88M	31.04M	52.18M	140.89M	141.98M	116.04M	107.08M	123.55M
Total Debt	-	-	9.72M	25.28M	-	-	-	-
Net Debt	-29.88M	-31.04M	-42.46M	-115.62M	-141.98M	-116.04M	-107.08M	-123.55M

Cash Flow

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.02M	18.88M	32.88M	46.45M	38.20M	66.38M	52.22M	68.81M
Investing Cash Flow	3.88M	-141.00K	-6.99M	-29.81M	-5.45M	-176.76M	-28.54M	-14.37M
Financing Cash Flow	-9.00M	-17.54M	-4.24M	71.38M	-34.02M	85.61M	-31.89M	-33.34M
Capital Expenditure	81.57K	195.00K	20.00K	127.73K	241.98K	468.50K	2.65M	68.00K
Free Cash Flow	5.94M	18.68M	32.86M	46.32M	37.96M	65.91M	49.56M	68.74M
Dividends Paid	9.00M	17.54M	13.97M	11.88M	992.78K	9.39M	55.89M	33.34M
FCF to OCF	98.64%	98.97%	99.94%	99.72%	99.37%	99.29%	94.92%	99.90%
Dividend Paid to FCF	151.64%	93.86%	42.50%	25.66%	2.62%	14.25%	112.77%	48.50%

Earnings

Report Date	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Mar 1, 2023	May 5, 2023	Aug 18, 2023	Nov 3, 2023	Feb 22, 2024	May 3, 2024	Jul 26, 2024	Nov 1, 2024	Feb 21, 2025	Apr 28, 2025	Jul 24, 2025	Nov 4, 2025	Feb 19, 2026	Apr 23, 2026	Jul 22, 2026
EPS Estimate	-	-	-	-	-	0.01	0.73	1.13	0.31	0.76	0.79	0.74	1.09	0.50	0.45	0.59	1.08	0.64	0.55
EPS Actual	0.44	0.22	0.28	0.44	0.76	0.45	0.68	1.14	0.31	0.50	0.47	0.57	0.93	0.49	0.43	0.57	1.04	0.66	0.55
Surprise	-	-	-	-	-	4400.00%	-6.85%	0.89%	0.00%	-34.21%	-40.51%	-22.97%	-14.55%	-2.00%	-4.44%	-3.39%	-3.70%	3.13%	0.00%
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap655.98M

Enterprise Value551.89M

Trailing P/E0.00

Forward P/E9.82

Price / Sales0.52

Price / Book3.64

EPS-0.77

Book Value10.99

Revenue (TTM)1.27B

Gross Profit (TTM)101.00M

EBITDA58.82M

Profit Margin-1.03%

Operating Margin-1.74%

Return on Equity-6.60%

Return on Assets-1.29%

Shares Outstanding16.61M

Shares Float11.08M

Beta1.13

Dividend Yield5.57%

Dividend Rate2.20

Payout Ratio74.47%

Dividends

20262×

1.10Oct 26, 20261.10Apr 21, 2026

20252×

1.00Oct 27, 20251.00Apr 23, 2025

20242×

1.00Oct 25, 20241.00Apr 22, 2024