Advenica AB (publ) (STO:ADVE)

Advenica AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.46	61.53	83.86	46.69	67.12	22.14
Short-Term Investments	-	35	35	35	25	-
Cash & Short-Term Investments	79.46	96.53	118.86	81.69	92.12	22.14
Cash Growth	-17.66%	-18.78%	45.51%	-11.33%	316.18%	13.19%
Accounts Receivable	43.45	36.88	31.9	37.56	35.36	45.37
Other Receivables	3.54	4.11	3.51	1.83	1.85	5.74
Receivables	46.98	40.99	35.41	39.39	37.22	51.11
Inventory	21.39	15.9	22.33	8.2	10	7.25
Prepaid Expenses	8.29	2.59	6.46	6.4	4.36	3.73
Other Current Assets	-	4.9	1.81	-	-	-
Total Current Assets	156.12	160.9	184.87	135.68	143.7	84.22
Property, Plant & Equipment	16.49	18.43	22.9	31.57	13.47	15.95
Long-Term Deferred Tax Assets	0.13	0.16	0.18	1.23	2.08	2.92
Long-Term Deferred Charges	20.11	20.29	17.92	15.46	19.71	23.77
Other Long-Term Assets	-0	-	-	-	0	-
Total Assets	192.85	199.78	225.86	183.94	178.96	126.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.98	6.94	23.3	12.71	7.33	7.91
Accrued Expenses	46.73	24.03	22.22	15.92	15.35	11.75
Short-Term Debt	-	-	-	-	-	15
Current Portion of Leases	7.29	7.34	7.85	6.29	2.95	2.95
Current Income Taxes Payable	1.15	0.83	-	-	-	-
Current Unearned Revenue	-	15.54	35.68	20.1	24.96	20.23
Other Current Liabilities	19.55	19.38	22.64	12.12	19.71	14.17
Total Current Liabilities	82.7	74.06	111.68	67.14	70.3	72
Long-Term Leases	4.34	6.95	12.57	21.81	8.8	12.37
Long-Term Unearned Revenue	5.73	4.34	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.26	2.08	2.92
Other Long-Term Liabilities	0.72	-	-0	-	-0	-0
Total Liabilities	93.49	85.34	124.25	90.21	81.17	87.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.5	5.5	5.5	5.5	5.5	4.58
Additional Paid-In Capital	3.73	257.59	257.59	257.59	257.59	198.1
Retained Earnings	90.32	-148.44	-161.05	-169.1	-164.98	-163.04
Comprehensive Income & Other	-0.19	-0.21	-0.43	-0.26	-0.31	-0.07
Shareholders' Equity	99.36	114.44	101.61	93.73	97.79	39.57
Total Liabilities & Equity	192.85	199.78	225.86	183.94	178.96	126.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.62	14.29	20.42	28.1	11.75	30.32
Net Cash (Debt)	67.84	82.24	98.44	53.59	80.37	-8.19
Net Cash Growth	-14.17%	-16.46%	83.69%	-33.32%	-	-
Net Cash Per Share	1.54	1.87	2.24	1.22	1.99	-0.22
Filing Date Shares Outstanding	43.99	43.99	43.99	43.99	43.99	36.65
Total Common Shares Outstanding	43.99	43.99	43.99	43.99	43.99	36.65
Working Capital	73.42	86.84	73.18	68.54	73.4	12.22
Book Value Per Share	2.26	2.60	2.31	2.13	2.22	1.08
Tangible Book Value	99.36	114.44	101.61	93.73	97.79	39.57
Tangible Book Value Per Share	2.26	2.60	2.31	2.13	2.22	1.08
Machinery	-	17.06	14.21	13.25	11.35	9.54

Data Source: S&P Global Market Intelligence Last updated: Jul 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error