Advenica AB (publ) (STO:ADVE)
Sweden
· Delayed Price · Currency is SEK 14.90
-0.10 (-0.67%)
At close: Mar 9, 2026
Advenica AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.53 | 83.86 | 46.69 | 67.12 | 22.14 | Upgrade
|
| Short-Term Investments | 35 | 35 | 35 | 25 | - | Upgrade
|
| Cash & Short-Term Investments | 96.53 | 118.86 | 81.69 | 92.12 | 22.14 | Upgrade
|
| Cash Growth | -18.78% | 45.51% | -11.33% | 316.18% | 13.19% | Upgrade
|
| Accounts Receivable | 34.91 | 31.56 | 37.56 | 35.36 | 45.37 | Upgrade
|
| Other Receivables | 4.05 | 3.85 | 1.83 | 1.85 | 5.74 | Upgrade
|
| Receivables | 38.95 | 35.41 | 39.39 | 37.22 | 51.11 | Upgrade
|
| Inventory | 15.9 | 22.33 | 8.2 | 10 | 7.25 | Upgrade
|
| Prepaid Expenses | 9.52 | 8.27 | 6.4 | 4.36 | 3.73 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 160.9 | 184.87 | 135.68 | 143.7 | 84.22 | Upgrade
|
| Property, Plant & Equipment | 18.43 | 22.9 | 31.57 | 13.47 | 15.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.18 | 1.23 | 2.08 | 2.92 | Upgrade
|
| Long-Term Deferred Charges | 20.29 | 17.92 | 15.46 | 19.71 | 23.77 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | Upgrade
|
| Total Assets | 199.78 | 225.86 | 183.94 | 178.96 | 126.86 | Upgrade
|
| Accounts Payable | 6.94 | 23.3 | 12.71 | 7.33 | 7.91 | Upgrade
|
| Accrued Expenses | 39.78 | 22.22 | 15.92 | 15.35 | 11.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | 15 | Upgrade
|
| Current Portion of Leases | 7.34 | 7.85 | 6.29 | 2.95 | 2.95 | Upgrade
|
| Current Income Taxes Payable | 0.83 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 35.68 | 20.1 | 24.96 | 20.23 | Upgrade
|
| Other Current Liabilities | 19.17 | 22.64 | 12.12 | 19.71 | 14.17 | Upgrade
|
| Total Current Liabilities | 74.06 | 111.68 | 67.14 | 70.3 | 72 | Upgrade
|
| Long-Term Leases | 6.95 | 12.57 | 21.81 | 8.8 | 12.37 | Upgrade
|
| Long-Term Unearned Revenue | 4.34 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.26 | 2.08 | 2.92 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | 85.34 | 124.25 | 90.21 | 81.17 | 87.29 | Upgrade
|
| Common Stock | 5.5 | 5.5 | 5.5 | 5.5 | 4.58 | Upgrade
|
| Additional Paid-In Capital | 257.59 | 257.59 | 257.59 | 257.59 | 198.1 | Upgrade
|
| Retained Earnings | -148.44 | -161.05 | -169.1 | -164.98 | -163.04 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.43 | -0.26 | -0.31 | -0.07 | Upgrade
|
| Shareholders' Equity | 114.44 | 101.61 | 93.73 | 97.79 | 39.57 | Upgrade
|
| Total Liabilities & Equity | 199.78 | 225.86 | 183.94 | 178.96 | 126.86 | Upgrade
|
| Total Debt | 14.29 | 20.42 | 28.1 | 11.75 | 30.32 | Upgrade
|
| Net Cash (Debt) | 82.24 | 98.44 | 53.59 | 80.37 | -8.19 | Upgrade
|
| Net Cash Growth | -16.46% | 83.69% | -33.32% | - | - | Upgrade
|
| Net Cash Per Share | 1.87 | 2.24 | 1.22 | 1.99 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 43.99 | 43.99 | 43.99 | 43.99 | 36.65 | Upgrade
|
| Total Common Shares Outstanding | 43.99 | 43.99 | 43.99 | 43.99 | 36.65 | Upgrade
|
| Working Capital | 86.84 | 73.18 | 68.54 | 73.4 | 12.22 | Upgrade
|
| Book Value Per Share | 2.60 | 2.31 | 2.13 | 2.22 | 1.08 | Upgrade
|
| Tangible Book Value | 114.44 | 101.61 | 93.73 | 97.79 | 39.57 | Upgrade
|
| Tangible Book Value Per Share | 2.60 | 2.31 | 2.13 | 2.22 | 1.08 | Upgrade
|
| Machinery | - | 14.21 | 13.25 | 11.35 | 9.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.