Advenica AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	51.04	61.53	83.86	46.69	67.12	22.14
Short-Term Investments	30	35	35	35	25	-
Cash & Short-Term Investments	81.04	96.53	118.86	81.69	92.12	22.14
Cash Growth	-21.85%	-18.78%	45.51%	-11.33%	316.18%	13.19%
Accounts Receivable	16.96	36.88	31.9	37.56	35.36	45.37
Other Receivables	3.08	4.11	3.51	1.83	1.85	5.74
Receivables	20.04	40.99	35.41	39.39	37.22	51.11
Inventory	19.84	15.9	22.33	8.2	10	7.25
Prepaid Expenses	21.93	2.59	6.46	6.4	4.36	3.73
Other Current Assets	0	4.9	1.81	-	-	-
Total Current Assets	142.85	160.9	184.87	135.68	143.7	84.22
Property, Plant & Equipment	17.68	18.43	22.9	31.57	13.47	15.95
Other Intangible Assets	20.39	-	-	-	-	-
Long-Term Deferred Tax Assets	0.15	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	181.07	199.78	225.86	183.94	178.96	126.86
Accounts Payable	9.36	6.94	23.3	12.71	7.33	7.91
Accrued Expenses	33.8	24.03	22.22	15.92	15.35	11.75
Short-Term Debt	-	-	-	-	-	15
Current Portion of Leases	7.25	7.34	7.85	6.29	2.95	2.95
Current Income Taxes Payable	1.05	0.83	-	-	-	-
Current Unearned Revenue	-	15.54	35.68	20.1	24.96	20.23
Other Current Liabilities	7.47	19.38	22.64	12.12	19.71	14.17
Total Current Liabilities	58.92	74.06	111.68	67.14	70.3	72
Long-Term Leases	5.87	6.95	12.57	21.81	8.8	12.37
Long-Term Unearned Revenue	3.58	4.34	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.26	2.08	2.92
Other Long-Term Liabilities	0.73	-	-0	-	-0	-0
Total Liabilities	69.09	85.34	124.25	90.21	81.17	87.29
Common Stock	5.5	5.5	5.5	5.5	5.5	4.58
Additional Paid-In Capital	257.59	257.59	257.59	257.59	257.59	198.1
Retained Earnings	-150.92	-148.44	-161.05	-169.1	-164.98	-163.04
Comprehensive Income & Other	-0.2	-0.21	-0.43	-0.26	-0.31	-0.07
Shareholders' Equity	111.98	114.44	101.61	93.73	97.79	39.57
Total Liabilities & Equity	181.07	199.78	225.86	183.94	178.96	126.86
Total Debt	13.11	14.29	20.42	28.1	11.75	30.32
Net Cash (Debt)	67.93	82.24	98.44	53.59	80.37	-8.19
Net Cash Growth	-19.30%	-16.46%	83.69%	-33.32%	-	-
Net Cash Per Share	1.57	1.87	2.24	1.22	1.99	-0.22
Filing Date Shares Outstanding	41.28	43.99	43.99	43.99	43.99	36.65
Total Common Shares Outstanding	41.28	43.99	43.99	43.99	43.99	36.65
Working Capital	83.93	86.84	73.18	68.54	73.4	12.22
Book Value Per Share	2.71	2.60	2.31	2.13	2.22	1.08
Tangible Book Value	91.58	114.44	101.61	93.73	97.79	39.57
Tangible Book Value Per Share	2.22	2.60	2.31	2.13	2.22	1.08
Machinery	-	17.06	14.21	13.25	11.35	9.54

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