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
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	51.36	83.86	46.69	67.12	22.14	19.56
Short-Term Investments	40	35	35	25	-	-
Cash & Short-Term Investments	91.36	118.86	81.69	92.12	22.14	19.56
Cash Growth	13.08%	45.51%	-11.33%	316.18%	13.19%	131.84%
Accounts Receivable	20.99	31.56	37.56	35.36	45.37	9.94
Other Receivables	3.44	3.85	1.83	1.85	5.74	10.65
Receivables	24.43	35.41	39.39	37.22	51.11	20.59
Inventory	20.26	22.33	8.2	10	7.25	10.1
Prepaid Expenses	22.73	8.27	6.4	4.36	3.73	4.19
Total Current Assets	158.78	184.87	135.68	143.7	84.22	54.44
Property, Plant & Equipment	18.88	22.9	31.57	13.47	15.95	15.84
Other Intangible Assets	-	-	-	-	-	25.79
Long-Term Deferred Tax Assets	0.17	0.18	1.23	2.08	2.92	4.25
Long-Term Deferred Charges	18.94	17.92	15.46	19.71	23.77	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	196.76	225.86	183.94	178.96	126.86	100.32
Accounts Payable	15.71	23.3	12.71	7.33	7.91	9.35
Accrued Expenses	42.38	22.22	15.92	15.35	11.75	26.99
Short-Term Debt	-	-	-	-	15	-
Current Portion of Leases	7.5	7.85	6.29	2.95	2.95	3.46
Current Unearned Revenue	-	35.68	20.1	24.96	20.23	-
Other Current Liabilities	6.8	22.64	12.12	19.71	14.17	13.99
Total Current Liabilities	73.86	111.68	67.14	70.3	72	53.8
Long-Term Leases	8.27	12.57	21.81	8.8	12.37	11.79
Long-Term Deferred Tax Liabilities	-	-	1.26	2.08	2.92	4.25
Other Long-Term Liabilities	0	-0	-	-0	-0	-
Total Liabilities	82.12	124.25	90.21	81.17	87.29	69.85
Common Stock	5.5	5.5	5.5	5.5	4.58	4.14
Additional Paid-In Capital	257.59	257.59	257.59	257.59	198.1	172.37
Retained Earnings	-148.19	-161.05	-169.1	-164.98	-163.04	-146.02
Comprehensive Income & Other	-0.26	-0.43	-0.26	-0.31	-0.07	-0.02
Shareholders' Equity	114.64	101.61	93.73	97.79	39.57	30.48
Total Liabilities & Equity	196.76	225.86	183.94	178.96	126.86	100.32
Total Debt	15.77	20.42	28.1	11.75	30.32	15.26
Net Cash (Debt)	75.59	98.44	53.59	80.37	-8.19	4.3
Net Cash Growth	31.95%	83.69%	-33.32%	-	-	-
Net Cash Per Share	1.72	2.24	1.22	1.99	-0.22	0.16
Filing Date Shares Outstanding	43.99	43.99	43.99	43.99	36.65	33.15
Total Common Shares Outstanding	43.99	43.99	43.99	43.99	36.65	33.15
Working Capital	84.92	73.18	68.54	73.4	12.22	0.64
Book Value Per Share	2.61	2.31	2.13	2.22	1.08	0.92
Tangible Book Value	114.64	101.61	93.73	97.79	39.57	4.69
Tangible Book Value Per Share	2.61	2.31	2.13	2.22	1.08	0.14
Machinery	-	14.21	13.25	11.35	9.54	-

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