Advenica AB (publ) (STO:ADVE)
Sweden · Delayed Price · Currency is SEK 16.70
-0.30 (-1.76%)
Jul 31, 2026, 5:17 PM CET
Advenica AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 170.46 | 203.29 | 162.17 | 148.86 | 118.41 | 101.26 |
Revenue Growth | -14.67% | 25.36% | 8.94% | 25.72% | 16.93% | 20.03% |
Gross Profit Gross Profit Growth | 87.44 | 108.92 | 90.4 | 86.35 | 69.78 | 71.91 |
Operating Income Operating Income Growth | -12.11 | 18.72 | 6.28 | -4.9 | -1.63 | -15.54 |
Net Income Net Income Growth | -12.42 | 16.57 | 8.05 | -4.12 | -1.99 | -17.02 |
Earnings Per Share EPS Growth | -0.29 | 0.38 | 0.18 | -0.09 | -0.05 | -0.46 |
EPS Growth | - | 111.11% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sweden Sweden Growth | 147.64 | 175.91 | 142.27 | 119.77 | 89.71 | 70.74 |
Finland Finland Growth | 15.03 | 21.57 | 12.81 | 20.73 | 19.87 | 18 |
Other Countries Other Countries Growth | 7.8 | 5.81 | 7.09 | 8.36 | 8.82 | 12.53 |
Total Total Growth | 170.46 | 203.29 | 162.17 | 148.86 | 118.41 | 101.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 79.46 | 96.53 | 118.86 | 81.69 | 92.12 | 22.14 |
Total Debt Total Debt Growth | 11.62 | 14.29 | 20.42 | 28.1 | 11.75 | 30.32 |
Net Cash (Debt) Net Cash Growth | 67.84 | 82.24 | 98.44 | 53.59 | 80.37 | -8.19 |
Net Cash Growth | -14.17% | -16.46% | 83.69% | -33.32% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.54 | 1.87 | 2.24 | 1.22 | 1.99 | -0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.99 | 1.72 | 52.05 | 0.14 | 25.77 | -32.42 |
Capital Expenditures CapEx Growth | -3.53 | -4.49 | -1.11 | -2.71 | -1.81 | -0.37 |
Free Cash Flow Free Cash Flow Growth | 2.46 | -2.77 | 50.94 | -2.57 | 23.96 | -32.79 |
Free Cash Flow Growth | -94.15% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 51.30% | 53.58% | 55.74% | 58.01% | 58.93% | 71.01% |
Operating Margin | -7.10% | 9.21% | 3.87% | -3.29% | -1.38% | -15.35% |
Pretax Margin | -7.25% | 8.61% | 4.90% | -2.70% | -1.32% | -16.80% |
Profit Margin | -7.29% | 8.15% | 4.96% | -2.76% | -1.68% | -16.80% |
FCF Margin | 1.44% | -1.36% | 31.41% | -1.73% | 20.23% | -32.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.090 |
Dividend Per Share Growth | 0% | 55.56% | - |
Dividend Yield | 0.84% | 0.46% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | - | 51.84 | 55.44 | - | - | - |
Forward PE | - | 136.00 | 99.80 | 65.92 | - | - |
P/FCF Ratio | 298.97 | - | 8.62 | - | 17.50 | - |
PS Ratio | 4.31 | 4.26 | 2.71 | 2.48 | 3.54 | 4.39 |