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	96.53	118.86	81.69	92.12	22.14
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	34.91	31.46	36.16	33.74	45.37
Other Receivables	3.54	4.05	3.39	1.83	1.85	5.74
Total Trade Receivables	46.98	38.95	34.84	37.98	35.6	51.11
Inventory	21.39	15.9	22.33	8.2	10	7.25
Other Current Assets	8.29	9.52	8.84	7.81	5.98	3.73
Total Current Assets	156.12	160.9	184.87	135.68	143.7	84.22
Net Property, Plant & Equipment	16.49	18.43	22.9	31.57	13.47	15.95
Other Intangible Assets	20.11	20.29	17.92	15.46	19.71	23.77
Other Long-Term Assets	0.13	0.16	0.18	1.23	2.08	2.92
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	39.78	53.62	33.27	47.51	31.62
Short-Term Debt	-	-	-	-	-	15
Current Portion of Leases	7.29	7.34	7.85	6.29	2.95	2.95
Unearned Revenue	4.42	4.61	12.78	4.5	0	-
Other Current Liabilities	17.01	15.39	14.13	10.37	12.51	14.53
Total Current Liabilities	83.42	74.06	111.68	67.14	70.3	72
Long-Term Leases	4.34	6.95	12.57	21.81	8.8	12.37
Other Long-Term Liabilities	5.73	4.34	0	1.26	2.08	2.92
Total Long-Term Liabilities	10.06	11.29	12.57	23.06	10.87	15.29
Total Liabilities	93.49	85.35	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
Accumulated Other Comprehensive Income	-0.19	-0.21	-0.43	-0.26	-0.31	-0.07
Retained Earnings	90.32	-148.44	-161.05	-169.1	-164.98	-163.04
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
Book Value	99.36	114.44	101.61	93.73	97.79	39.57
Book Value Per Share	2.26	2.60	2.31	2.13	2.43	1.08
Tangible Book Value	79.25	94.15	83.69	78.27	78.08	15.8
Tangible Book Value Per Share	1.80	2.14	1.90	1.78	1.94	0.43

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error