Advenica AB (publ) (STO: ADVE)

Advenica AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.54	196.28	117.62	193.77	340.42	299.4
Cash & Short-Term Investments	124.54	196.28	117.62	193.77	340.42	299.4
Cash Growth	307.43%	66.87%	-39.30%	-43.08%	13.70%	3.63%
Accounts Receivable	30.11	23.88	28.37	26.69	24.34	12.13
Other Receivables	28.37	45.08	46.8	62.93	34.92	30.62
Receivables	58.48	68.97	75.17	89.62	59.26	42.76
Inventory	492.16	437.41	487.53	545.74	408.83	379.18
Prepaid Expenses	39.41	7.64	8.68	9.39	5.96	4.07
Other Current Assets	-	14.6	9.23	7.57	9.31	7.12
Total Current Assets	714.59	724.89	698.22	846.09	823.77	732.52
Property, Plant & Equipment	321.32	344.96	376.4	358.06	320.79	376.27
Goodwill	-	781.42	782.61	762.1	520.87	520.87
Other Intangible Assets	1,343	529.95	549.36	558.92	448.07	452.14
Long-Term Deferred Tax Assets	0.53	0.26	0.26	0.43	0.03	1.47
Long-Term Deferred Charges	-	35.6	40.07	39.06	31.16	20.53
Total Assets	2,380	2,417	2,447	2,565	2,145	2,104
Accounts Payable	353.9	337.78	330.03	377.18	314.95	268.48
Accrued Expenses	127.62	138.52	130.75	133.37	122.54	118.9
Current Portion of Long-Term Debt	17.47	15.36	9.2	149.2	26	26
Current Portion of Leases	104.42	107.52	113.47	103.32	116.31	131.39
Current Income Taxes Payable	6.37	7.69	22.34	39.85	30.56	22.42
Current Unearned Revenue	-	6.93	6.99	6.24	6.53	7.43
Other Current Liabilities	60.03	45.83	41.23	130.22	46.34	37.02
Total Current Liabilities	669.8	659.64	654.01	939.37	663.23	611.63
Long-Term Debt	487.18	493.5	513.53	446.91	843.84	854.38
Long-Term Leases	119.83	132.49	153.15	158.75	156.54	214.36
Long-Term Deferred Tax Liabilities	121.18	122.25	127.35	130.09	111.65	112
Other Long-Term Liabilities	-	-	0.1	0.1	0.1	-
Total Liabilities	1,398	1,408	1,448	1,675	1,775	1,792
Common Stock	0.52	0.52	0.52	0.52	0.16	0.16
Additional Paid-In Capital	461.84	459.44	456.11	453.98	2	2
Retained Earnings	472.8	512.87	500.47	429.27	367.05	308.21
Comprensive Income & Other	46.38	36.37	41.68	5.68	0.12	1.05
Shareholders' Equity	981.54	1,009	998.78	889.45	369.33	311.42
Total Liabilities & Equity	2,380	2,417	2,447	2,565	2,145	2,104
Total Debt	728.9	748.87	789.35	858.18	1,143	1,226
Net Cash (Debt)	-604.36	-552.6	-671.73	-664.41	-802.26	-926.73
Net Cash Per Share	-19.40	-17.74	-21.56	-39.53	-69.94	-80.79
Filing Date Shares Outstanding	31.15	31.15	31.15	31.15	10.85	11.47
Total Common Shares Outstanding	31.15	31.15	31.15	31.15	10.85	11.47
Working Capital	44.79	65.26	44.22	-93.28	160.54	120.89
Book Value Per Share	31.51	32.40	32.06	28.55	34.04	27.15
Tangible Book Value	-361.55	-302.18	-333.19	-431.58	-599.61	-661.59
Tangible Book Value Per Share	-11.61	-9.70	-10.70	-13.85	-55.27	-57.68
Buildings	-	38.25	35.51	32.73	-	-
Machinery	-	237.06	246.1	220.35	190.77	173.38
Construction In Progress	-	-	-	-	-	0.08
Leasehold Improvements	-	16.1	10.34	3.82	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.