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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.51	83.86	46.69	67.12	22.14	19.56
Short-Term Investments	40	35	35	25	-	-
Cash & Short-Term Investments	96.51	118.86	81.69	92.12	22.14	19.56
Cash Growth	33.70%	45.51%	-11.33%	316.18%	13.19%	131.84%
Accounts Receivable	40.53	31.56	37.56	35.36	45.37	9.94
Other Receivables	2.96	3.85	1.83	1.85	5.74	10.65
Receivables	43.49	35.41	39.39	37.22	51.11	20.59
Inventory	14.69	22.33	8.2	10	7.25	10.1
Prepaid Expenses	15.91	8.27	6.4	4.36	3.73	4.19
Total Current Assets	170.6	184.87	135.68	143.7	84.22	54.44
Property, Plant & Equipment	22.03	22.9	31.57	13.47	15.95	15.84
Other Intangible Assets	-	-	-	-	-	25.79
Long-Term Deferred Tax Assets	0.17	0.18	1.23	2.08	2.92	4.25
Long-Term Deferred Charges	18.47	17.92	15.46	19.71	23.77	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	211.27	225.86	183.94	178.96	126.86	100.32
Accounts Payable	16.41	23.3	12.71	7.33	7.91	9.35
Accrued Expenses	50.37	22.22	15.92	15.35	11.75	26.99
Short-Term Debt	-	-	-	-	15	-
Current Portion of Leases	8.17	7.85	6.29	2.95	2.95	3.46
Current Unearned Revenue	-	35.68	20.1	24.96	20.23	-
Other Current Liabilities	9.12	22.64	12.12	19.71	14.17	13.99
Total Current Liabilities	84.07	111.68	67.14	70.3	72	53.8
Long-Term Leases	9.3	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	-	-0	-0	-
Total Liabilities	93.37	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	-144.96	-161.05	-169.1	-164.98	-163.04	-146.02
Comprehensive Income & Other	-0.23	-0.43	-0.26	-0.31	-0.07	-0.02
Shareholders' Equity	117.9	101.61	93.73	97.79	39.57	30.48
Total Liabilities & Equity	211.27	225.86	183.94	178.96	126.86	100.32
Total Debt	17.47	20.42	28.1	11.75	30.32	15.26
Net Cash (Debt)	79.04	98.44	53.59	80.37	-8.19	4.3
Net Cash Growth	66.10%	83.69%	-33.32%	-	-	-
Net Cash Per Share	1.80	2.24	1.22	1.99	-0.22	0.16
Filing Date Shares Outstanding	43.99	43.99	43.99	43.99	36.65	33.15
Total Common Shares Outstanding	43.99	43.99	43.99	43.99	36.65	33.15
Working Capital	86.52	73.18	68.54	73.4	12.22	0.64
Book Value Per Share	2.68	2.31	2.13	2.22	1.08	0.92
Tangible Book Value	117.9	101.61	93.73	97.79	39.57	4.69
Tangible Book Value Per Share	2.68	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.