Advenica AB (publ) (STO:ADVE)
Sweden
· Delayed Price · Currency is SEK 14.52
-0.46 (-3.07%)
Dec 5, 2025, 5:24 PM CET
Advenica AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.36 | 83.86 | 46.69 | 67.12 | 22.14 | 19.56 | Upgrade
|
| Short-Term Investments | 40 | 35 | 35 | 25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 91.36 | 118.86 | 81.69 | 92.12 | 22.14 | 19.56 | Upgrade
|
| Cash Growth | 13.08% | 45.51% | -11.33% | 316.18% | 13.19% | 131.84% | Upgrade
|
| Accounts Receivable | 20.99 | 31.56 | 37.56 | 35.36 | 45.37 | 9.94 | Upgrade
|
| Other Receivables | 3.44 | 3.85 | 1.83 | 1.85 | 5.74 | 10.65 | Upgrade
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| Receivables | 24.43 | 35.41 | 39.39 | 37.22 | 51.11 | 20.59 | Upgrade
|
| Inventory | 20.26 | 22.33 | 8.2 | 10 | 7.25 | 10.1 | Upgrade
|
| Prepaid Expenses | 22.73 | 8.27 | 6.4 | 4.36 | 3.73 | 4.19 | Upgrade
|
| Total Current Assets | 158.78 | 184.87 | 135.68 | 143.7 | 84.22 | 54.44 | Upgrade
|
| Property, Plant & Equipment | 18.88 | 22.9 | 31.57 | 13.47 | 15.95 | 15.84 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 25.79 | Upgrade
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| Long-Term Deferred Tax Assets | 0.17 | 0.18 | 1.23 | 2.08 | 2.92 | 4.25 | Upgrade
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| Long-Term Deferred Charges | 18.94 | 17.92 | 15.46 | 19.71 | 23.77 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 196.76 | 225.86 | 183.94 | 178.96 | 126.86 | 100.32 | Upgrade
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| Accounts Payable | 15.71 | 23.3 | 12.71 | 7.33 | 7.91 | 9.35 | Upgrade
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| Accrued Expenses | 42.38 | 22.22 | 15.92 | 15.35 | 11.75 | 26.99 | Upgrade
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| Short-Term Debt | - | - | - | - | 15 | - | Upgrade
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| Current Portion of Leases | 7.5 | 7.85 | 6.29 | 2.95 | 2.95 | 3.46 | Upgrade
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| Current Unearned Revenue | - | 35.68 | 20.1 | 24.96 | 20.23 | - | Upgrade
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| Other Current Liabilities | 6.8 | 22.64 | 12.12 | 19.71 | 14.17 | 13.99 | Upgrade
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| Total Current Liabilities | 73.86 | 111.68 | 67.14 | 70.3 | 72 | 53.8 | Upgrade
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| Long-Term Leases | 8.27 | 12.57 | 21.81 | 8.8 | 12.37 | 11.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.26 | 2.08 | 2.92 | 4.25 | Upgrade
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| Other Long-Term Liabilities | 0 | -0 | - | -0 | -0 | - | Upgrade
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| Total Liabilities | 82.12 | 124.25 | 90.21 | 81.17 | 87.29 | 69.85 | Upgrade
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| Common Stock | 5.5 | 5.5 | 5.5 | 5.5 | 4.58 | 4.14 | Upgrade
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| Additional Paid-In Capital | 257.59 | 257.59 | 257.59 | 257.59 | 198.1 | 172.37 | Upgrade
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| Retained Earnings | -148.19 | -161.05 | -169.1 | -164.98 | -163.04 | -146.02 | Upgrade
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| Comprehensive Income & Other | -0.26 | -0.43 | -0.26 | -0.31 | -0.07 | -0.02 | Upgrade
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| Shareholders' Equity | 114.64 | 101.61 | 93.73 | 97.79 | 39.57 | 30.48 | Upgrade
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| Total Liabilities & Equity | 196.76 | 225.86 | 183.94 | 178.96 | 126.86 | 100.32 | Upgrade
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| Total Debt | 15.77 | 20.42 | 28.1 | 11.75 | 30.32 | 15.26 | Upgrade
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| Net Cash (Debt) | 75.59 | 98.44 | 53.59 | 80.37 | -8.19 | 4.3 | Upgrade
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| Net Cash Growth | 31.95% | 83.69% | -33.32% | - | - | - | Upgrade
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| Net Cash Per Share | 1.72 | 2.24 | 1.22 | 1.99 | -0.22 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 43.99 | 43.99 | 43.99 | 43.99 | 36.65 | 33.15 | Upgrade
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| Total Common Shares Outstanding | 43.99 | 43.99 | 43.99 | 43.99 | 36.65 | 33.15 | Upgrade
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| Working Capital | 84.92 | 73.18 | 68.54 | 73.4 | 12.22 | 0.64 | Upgrade
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| Book Value Per Share | 2.61 | 2.31 | 2.13 | 2.22 | 1.08 | 0.92 | Upgrade
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| Tangible Book Value | 114.64 | 101.61 | 93.73 | 97.79 | 39.57 | 4.69 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.31 | 2.13 | 2.22 | 1.08 | 0.14 | Upgrade
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| Machinery | - | 14.21 | 13.25 | 11.35 | 9.54 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.