Avensia 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
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
Cash & Equivalents	36.31	42.3	15.67	15.41	36.36	41.48
Cash & Short-Term Investments	36.31	42.3	15.67	15.41	36.36	41.48
Cash Growth	47.84%	169.92%	1.69%	-57.61%	-12.34%	17.17%
Accounts Receivable	91.68	82.51	74.21	70.63	85.34	60.53
Other Receivables	-	4.74	10.4	20.44	17.13	17.05
Receivables	91.68	87.25	84.61	91.07	102.46	77.58
Prepaid Expenses	-	8.48	8.43	8.55	9.85	6.2
Other Current Assets	-	2.03	2.31	-	-	-
Total Current Assets	127.99	140.06	111.02	115.03	148.67	125.26
Property, Plant & Equipment	62.6	72.75	76.55	57.18	21.77	28.65
Goodwill	1.75	1.75	1.75	1.75	1.75	1.75
Other Intangible Assets	0.3	0.68	1.82	3.74	5.93	10.27
Long-Term Deferred Tax Assets	1.02	4.55	6.8	4.77	-	0.71
Other Long-Term Assets	0.26	0.32	0.32	0.32	0.28	0.26
Total Assets	193.92	220.1	198.26	182.78	178.41	166.9
Accounts Payable	-	19.59	17.69	23.98	24.72	17.99
Accrued Expenses	-	51.3	45.4	42.62	35.71	40.36
Current Portion of Leases	-	13.84	12.68	11.1	9.53	8.73
Current Income Taxes Payable	-	2.88	1.18	6.85	4.07	0.83
Current Unearned Revenue	-	12.86	9.39	14.83	6.04	5.56
Other Current Liabilities	100.02	19.26	26.06	11.46	20.84	15.41
Total Current Liabilities	100.02	119.73	112.41	110.83	100.91	88.88
Long-Term Debt	-	-	-	-	1.16	1.57
Long-Term Leases	48.98	57.93	59.87	41.01	6.21	13.84
Pension & Post-Retirement Benefits	0.83	1.09	1.6	0.47	-	-
Long-Term Deferred Tax Liabilities	-	-	0.04	0.04	3.12	3.36
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	149.82	178.76	173.92	152.35	111.41	107.64
Common Stock	5.57	5.57	5.57	5.57	5.57	5.53
Additional Paid-In Capital	2.43	2.43	2.43	2.43	2.51	3.47
Retained Earnings	35.91	31.8	15.14	21.05	58.47	50.61
Comprehensive Income & Other	0.19	1.55	1.2	1.39	0.46	-0.34
Total Common Equity	44.09	41.34	24.34	30.43	67	59.26
Shareholders' Equity	44.09	41.34	24.34	30.43	67	59.26
Total Liabilities & Equity	193.92	220.1	198.26	182.78	178.41	166.9
Total Debt	48.98	71.77	72.56	52.11	16.91	24.14
Net Cash (Debt)	-12.67	-29.47	-56.88	-36.69	19.46	17.34
Net Cash Growth	-	-	-	-	12.18%	41.59%
Net Cash Per Share	-0.34	-0.79	-1.53	-0.99	0.52	0.47
Filing Date Shares Outstanding	37.12	37.12	37.12	37.12	37.12	36.85
Total Common Shares Outstanding	37.12	37.12	37.12	37.12	37.12	36.85
Working Capital	27.97	20.33	-1.39	4.2	47.76	36.38
Book Value Per Share	1.19	1.11	0.66	0.82	1.80	1.61
Tangible Book Value	42.04	38.91	20.77	24.94	59.31	47.24
Tangible Book Value Per Share	1.13	1.05	0.56	0.67	1.60	1.28
Machinery	-	10.16	11.78	12.98	13.01	11.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.