Avensia AB (publ) (STO:AVEN)
Sweden
· Delayed Price · Currency is SEK 6.76
-0.24 (-3.43%)
Mar 9, 2026, 5:24 PM CET
Avensia 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 | 47.7 | 42.3 | 15.67 | 15.41 | 36.36 | Upgrade
|
| Cash & Short-Term Investments | 47.7 | 42.3 | 15.67 | 15.41 | 36.36 | Upgrade
|
| Cash Growth | 12.75% | 169.92% | 1.69% | -57.61% | -12.34% | Upgrade
|
| Accounts Receivable | 81.82 | 82.51 | 74.21 | 70.63 | 85.34 | Upgrade
|
| Other Receivables | - | 4.74 | 10.4 | 20.44 | 17.13 | Upgrade
|
| Receivables | 81.82 | 87.25 | 84.61 | 91.07 | 102.46 | Upgrade
|
| Prepaid Expenses | - | 8.48 | 8.43 | 8.55 | 9.85 | Upgrade
|
| Other Current Assets | - | 2.03 | 2.31 | - | - | Upgrade
|
| Total Current Assets | 129.52 | 140.06 | 111.02 | 115.03 | 148.67 | Upgrade
|
| Property, Plant & Equipment | 59.23 | 72.75 | 76.55 | 57.18 | 21.77 | Upgrade
|
| Goodwill | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.68 | 1.82 | 3.74 | 5.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 4.55 | 6.8 | 4.77 | - | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.32 | 0.32 | 0.32 | 0.28 | Upgrade
|
| Total Assets | 191.54 | 220.1 | 198.26 | 182.78 | 178.41 | Upgrade
|
| Accounts Payable | - | 19.59 | 17.69 | 23.98 | 24.72 | Upgrade
|
| Accrued Expenses | - | 51.3 | 45.4 | 42.62 | 35.71 | Upgrade
|
| Current Portion of Leases | 15.2 | 13.84 | 12.68 | 11.1 | 9.53 | Upgrade
|
| Current Income Taxes Payable | - | 2.88 | 1.18 | 6.85 | 4.07 | Upgrade
|
| Current Unearned Revenue | - | 12.86 | 9.39 | 14.83 | 6.04 | Upgrade
|
| Other Current Liabilities | 87.72 | 19.26 | 26.06 | 11.46 | 20.84 | Upgrade
|
| Total Current Liabilities | 102.92 | 119.73 | 112.41 | 110.83 | 100.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.16 | Upgrade
|
| Long-Term Leases | 44.51 | 57.93 | 59.87 | 41.01 | 6.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.95 | 1.09 | 1.6 | 0.47 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.04 | 3.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 148.38 | 178.76 | 173.92 | 152.35 | 111.41 | Upgrade
|
| Common Stock | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
|
| Additional Paid-In Capital | 2.43 | 2.43 | 2.43 | 2.43 | 2.51 | Upgrade
|
| Retained Earnings | 35.18 | 31.8 | 15.14 | 21.05 | 58.47 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 1.55 | 1.2 | 1.39 | 0.46 | Upgrade
|
| Shareholders' Equity | 43.16 | 41.34 | 24.34 | 30.43 | 67 | Upgrade
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| Total Liabilities & Equity | 191.54 | 220.1 | 198.26 | 182.78 | 178.41 | Upgrade
|
| Total Debt | 59.71 | 71.77 | 72.56 | 52.11 | 16.91 | Upgrade
|
| Net Cash (Debt) | -12.02 | -29.47 | -56.88 | -36.69 | 19.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | 12.18% | Upgrade
|
| Net Cash Per Share | -0.32 | -0.79 | -1.53 | -0.99 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | Upgrade
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| Total Common Shares Outstanding | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | Upgrade
|
| Working Capital | 26.6 | 20.33 | -1.39 | 4.2 | 47.76 | Upgrade
|
| Book Value Per Share | 1.16 | 1.11 | 0.66 | 0.82 | 1.80 | Upgrade
|
| Tangible Book Value | 41.22 | 38.91 | 20.77 | 24.94 | 59.31 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.05 | 0.56 | 0.67 | 1.60 | Upgrade
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| Machinery | - | 10.16 | 11.78 | 12.98 | 13.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.