Advenica AB (publ) (STO:ADVE)

Advenica AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	18.94	-	-	-	-	25.79
Long-Term Deferred Tax Assets	0.17	0.18	1.23	2.08	2.92	4.25
Long-Term Deferred Charges	-	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	43.84	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	6.29	22.64	12.12	19.71	14.17	13.99
Total Current Liabilities	73.35	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	0.51	-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	1.84	2.24	1.22	1.99	-0.22	0.16
Filing Date Shares Outstanding	46.19	43.99	43.99	43.99	36.65	33.15
Total Common Shares Outstanding	46.19	43.99	43.99	43.99	36.65	33.15
Working Capital	85.43	73.18	68.54	73.4	12.22	0.64
Book Value Per Share	2.48	2.31	2.13	2.22	1.08	0.92
Tangible Book Value	95.7	101.61	93.73	97.79	39.57	4.69
Tangible Book Value Per Share	2.07	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.