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Vertiseit AB Series B

Vertiseit AB Series B

VERT-B · ST · Technology / Information Technology Services

64.80SEK-0.20 (-0.31%)

Price History

Full chart

Market Stats

Previous Close65.00
Open64.80
Day Range64.20 – 67.40
52-Week Range46.30 – 73.20
Volume14.08K
Market Cap2.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.54
50-Day Avg60.09
200-Day Avg57.85

About

Vertiseit AB (publ) operates as a retail tech platform company in Sweden and the rest of the European Union. It operates in three segments: Software as a Service (SaaS), Consulting, and Systems segments. The company offers in-store experience management (IXM) SaaS platforms for brands and retailers. It also provides digital displays, media players, sensors, and other technical equipment; consulting services, including strategy, concept development, project management, design and development, and system integration; and licensing, monitoring, and support services for its platform. Vertiseit AB (publ) was incorporated in 2008 and is headquartered in Varberg, Sweden.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Johan Lind
  • Employees329
  • HeadquartersKyrkogatan 7, Varberg, Sweden, 432 41, Sweden
  • Websitehttps://vertiseit.com

Leadership

  • Mr. Johan LindCo-Founder, President & CEO · b. 1983
  • Mr. Jonas LagerqvistDeputy CEO, CFO & IR Manager · b. 1980
  • Mr. Oskar EdespongCo-Founder & CTO · b. 1983
  • Ms. Monika LindquistChief Marketing Officer · b. 1985
  • Ms. Sandra MalmbergHuman Resource Manager · b. 1989
  • Mr. Emil KihlbergHead of Business Development · b. 1992
  • Mr. Roland GrassbergerChief Strategy Officer · b. 1963
  • Ms. Lisa SpjutHead of IXM Grid · b. 1986
  • Mr. Marco BurkhardtsmayerChief Experience Manager of Grassfish · b. 1981
  • Mr. Sebastian KryhChief Executive Officer of Dise · b. 1981

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.02M24.99M30.32M42.81M44.32M49.38M78.81M83.26M76.69M130.59M314.66M347.62M464.07M675.64M
Growth (%)-+149.28%+21.34%+41.16%+3.54%+11.41%+59.60%+5.65%-7.90%+70.29%+140.96%+10.48%+33.50%+45.59%
Cost of Revenue6.81M17.82M22.72M33.22M40.74M39.40M62.63M57.05M56.27M95.68M234.74M244.16M249.01M479.82M
Gross Profit3.22M7.17M7.61M9.59M3.58M9.98M16.18M26.22M20.41M34.90M79.92M103.46M215.06M195.83M
Gross Margin32.08%28.71%25.08%22.40%8.07%20.21%20.54%31.49%26.62%26.73%25.40%29.76%46.34%28.98%
Operating Expense2.15M4.06M4.45M5.25M57.95M12.06M18.59M13.60M30.20M66.33M75.39M154.24M176.92M
Operating Income1.06M3.12M3.16M4.34M3.58M2.03M4.12M7.62M6.81M4.71M13.59M28.07M60.83M18.90M
Operating Margin10.60%12.47%10.42%10.13%8.07%4.11%5.23%9.15%8.89%3.60%4.32%8.07%13.11%2.80%
EBITDA1.47M3.59M3.31M4.43M4.06M3.42M7.80M11.95M10.61M16.74M22.20M42.97M94.28M81.30M
EBITDA Margin14.65%14.38%10.91%10.36%9.15%6.92%9.89%14.35%13.84%12.82%7.05%12.36%20.32%12.03%
Net Income838.01K2.71M1.16M2.49M2.26M1.41M2.86M5.77M4.66M2.46M8.91M11.85M41.16M6.04M
Net Income Margin8.36%10.83%3.81%5.82%5.10%2.86%3.63%6.93%6.07%1.88%2.83%3.41%8.87%0.89%
R&D124.16K----406.00K495.00K669.00K859.00K5.60M7.84M12.24M--
R&D as % of Total Revenue1.24%----0.82%0.63%0.80%1.12%4.29%2.49%3.52%--
Interest Expense-----85.00K97.00K163.00K379.00K1.53M4.66M10.65M9.96M15.63M
Interest Expense % of Total Revenue-----0.17%0.12%0.20%0.49%1.18%1.48%3.06%2.15%2.31%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.32M12.78M13.16M19.63M18.55M31.52M36.88M86.77M107.55M349.94M549.42M540.92M1.15B1.24B
Total Liabilities6.48M10.13M9.21M14.64M10.50M23.66M27.23M47.19M63.45M167.44M287.55M270.65M501.99M520.88M
Total Equity1.84M2.65M3.95M4.99M5.13M7.85M9.64M39.58M44.10M182.49M252.38M270.27M652.57M723.82M
Cash-912.50K2.01M3.67M4.20M2.78M1.81M33.83M49.24M100.83M35.05M24.64M36.05M28.95M
Total Debt-2.66M1.61M960.00K800.00K10.28M14.31M15.98M34.87M109.94M189.00M190.04M280.47M313.79M
Net Debt-1.74M-396.84K-2.71M-3.40M7.50M7.77M-17.85M-14.37M9.11M153.95M165.40M244.42M284.84M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----2.85M6.98M19.32M2.19M-9.08M26.61M42.73M70.00M40.45M
Investing Cash Flow------3.72M-9.93M-8.91M-4.01M-92.49M-166.66M-24.28M-424.75M-135.58M
Financing Cash Flow------554.00K1.98M21.61M17.22M153.17M74.27M-28.80M366.01M89.38M
Capital Expenditure0000060.00K1.29M3.03M3.15M8.45M25.23M26.26M27.93M37.04M
Free Cash Flow-----2.79M5.68M16.29M-952.00K-17.53M1.38M16.46M42.07M3.40M
Dividends Paid-----1.00M1.50M2.00M0-----
FCF to OCF-----97.90%81.47%84.33%-43.41%193.05%5.19%38.53%60.11%8.42%
Dividend Paid to FCF-----35.82%26.39%12.28%0.00%-----

Earnings

Report DateJun 30, 2019Sep 30, 2019Feb 25, 2020Apr 27, 2020Aug 20, 2020Nov 11, 2020Feb 18, 2021Apr 27, 2021Jul 28, 2021Nov 3, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Nov 10, 2022Feb 15, 2023Apr 27, 2023Jul 19, 2023Nov 9, 2023Feb 15, 2024Apr 17, 2024Jul 18, 2024Oct 30, 2024Feb 12, 2025Apr 24, 2025Jul 17, 2025Oct 22, 2025Feb 12, 2026Apr 22, 2026Jul 16, 2026
EPS Estimate-----0.010.02--------0.310.270.240.140.290.370.510.430.500.150.500.400.400.20
EPS Actual0.220.050.060.090.130.110.010.090.010.010.050.12-0.360.260.34-0.160.480.410.250.430.360.470.450.17-0.560.310.200.05-0.57
Surprise-----1000.00%-50.00%---------151.61%77.78%70.83%78.57%48.28%-2.70%-7.84%4.65%-65.42%-473.33%-38.00%-50.00%-87.50%-385.00%
Timing--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---After-hours---

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value2.38B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.99
Price / Book2.26
EPS-0.01
Book Value27.22
Revenue (TTM)700.96M
Gross Profit (TTM)233.63M
EBITDA87.40M
Profit Margin0.11%
Operating Margin7.79%
Return on Equity0.09%
Return on Assets2.37%
Shares Outstanding31.20M
Shares Float15.59M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%