Advenica AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	61.53	83.86	46.69	67.12	22.14
Short-Term Investments	35	35	35	25	-
Cash & Short-Term Investments	96.53	118.86	81.69	92.12	22.14
Cash Growth	-18.78%	45.51%	-11.33%	316.18%	13.19%
Accounts Receivable	34.91	31.56	37.56	35.36	45.37
Other Receivables	4.05	3.85	1.83	1.85	5.74
Receivables	38.95	35.41	39.39	37.22	51.11
Inventory	15.9	22.33	8.2	10	7.25
Prepaid Expenses	9.52	8.27	6.4	4.36	3.73
Other Current Assets	0	-	-	-	-
Total Current Assets	160.9	184.87	135.68	143.7	84.22
Property, Plant & Equipment	18.43	22.9	31.57	13.47	15.95
Long-Term Deferred Tax Assets	0.16	0.18	1.23	2.08	2.92
Long-Term Deferred Charges	20.29	17.92	15.46	19.71	23.77
Other Long-Term Assets	-	-	-	0	-
Total Assets	199.78	225.86	183.94	178.96	126.86
Accounts Payable	6.94	23.3	12.71	7.33	7.91
Accrued Expenses	39.78	22.22	15.92	15.35	11.75
Short-Term Debt	-	-	-	-	15
Current Portion of Leases	7.34	7.85	6.29	2.95	2.95
Current Income Taxes Payable	0.83	-	-	-	-
Current Unearned Revenue	-	35.68	20.1	24.96	20.23
Other Current Liabilities	19.17	22.64	12.12	19.71	14.17
Total Current Liabilities	74.06	111.68	67.14	70.3	72
Long-Term Leases	6.95	12.57	21.81	8.8	12.37
Long-Term Unearned Revenue	4.34	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.26	2.08	2.92
Other Long-Term Liabilities	-0	-0	-	-0	-0
Total Liabilities	85.34	124.25	90.21	81.17	87.29
Common Stock	5.5	5.5	5.5	5.5	4.58
Additional Paid-In Capital	257.59	257.59	257.59	257.59	198.1
Retained Earnings	-148.44	-161.05	-169.1	-164.98	-163.04
Comprehensive Income & Other	-0.21	-0.43	-0.26	-0.31	-0.07
Shareholders' Equity	114.44	101.61	93.73	97.79	39.57
Total Liabilities & Equity	199.78	225.86	183.94	178.96	126.86
Total Debt	14.29	20.42	28.1	11.75	30.32
Net Cash (Debt)	82.24	98.44	53.59	80.37	-8.19
Net Cash Growth	-16.46%	83.69%	-33.32%	-	-
Net Cash Per Share	1.87	2.24	1.22	1.99	-0.22
Filing Date Shares Outstanding	43.99	43.99	43.99	43.99	36.65
Total Common Shares Outstanding	43.99	43.99	43.99	43.99	36.65
Working Capital	86.84	73.18	68.54	73.4	12.22
Book Value Per Share	2.60	2.31	2.13	2.22	1.08
Tangible Book Value	114.44	101.61	93.73	97.79	39.57
Tangible Book Value Per Share	2.60	2.31	2.13	2.22	1.08
Machinery	-	14.21	13.25	11.35	9.54

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