Advenica AB (publ) (STO:ADVE)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.86
-0.36 (-1.98%)
Nov 11, 2026, 10:48 AM CET

Advenica AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176.65203.29162.17148.86118.41101.26
Revenue Growth
-12.66%25.36%8.94%25.72%16.93%20.03%
Gross Profit
93.2108.9290.486.3569.7871.91
Operating Income
-9.2518.726.03-5.42-1.88-16.78
Net Income
-9.4116.578.05-4.12-1.99-17.02
Earnings Per Share
-0.210.380.18-0.09-0.05-0.46
EPS Growth
-105.88%----

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
153.51175.91142.27119.7789.7170.74
Finland
14.3521.5712.8120.7319.8718
Other Countries
8.795.817.098.368.8212.53
Total
176.65203.29162.17148.86118.41101.26

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.1896.53118.8681.6992.1222.14
Total Debt
30.0814.2920.4228.111.7530.32
Net Cash (Debt)
35.182.2498.4453.5980.37-8.19
Net Cash Growth
-53.57%-16.46%83.69%-33.32%--
Net Cash Per Share
0.801.872.241.221.99-0.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.171.7252.050.1425.77-32.42
Capital Expenditures
-3.44-4.49-1.11-2.71-1.81-0.37
Free Cash Flow
-6.62-2.7750.94-2.5723.96-32.79
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.76%53.58%55.74%58.01%58.93%71.01%
Operating Margin
-5.24%9.21%3.72%-3.64%-1.59%-16.57%
Pretax Margin
-5.36%8.61%4.90%-2.70%-1.32%-16.80%
Profit Margin
-5.33%8.15%4.96%-2.76%-1.68%-16.80%
FCF Margin
-3.74%-1.36%31.41%-1.73%20.23%-32.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.1400.1400.090
Dividend Per Share Growth
0%55.56%-
Dividend Yield
0.78%0.71%0.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-52.2954.54---
Forward PE
-136.0099.8065.92--
P/FCF Ratio
--8.62-19.10-
PS Ratio
4.544.262.712.483.864.49