Advenica AB (publ) (STO:ADVE)
16.70
-0.30 (-1.76%)
Jul 31, 2026, 5:17 PM CET
Advenica AB Income Statement
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 | Jun '26 Jun 30, 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 |
| 170.46 | 203.29 | 162.17 | 148.86 | 118.41 | 101.26 | |
Revenue Growth | -14.67% | 25.36% | 8.94% | 25.72% | 16.93% | 20.03% |
Cost of Revenue | 83.02 | 94.37 | 71.77 | 62.51 | 48.63 | 29.35 |
Gross Profit | 87.44 | 108.92 | 90.4 | 86.35 | 69.78 | 71.91 |
Selling, General & Admin | 61.77 | 61.99 | 57.2 | 55.43 | 46.92 | 42.84 |
Research & Development | 39.59 | 30.13 | 28.95 | 36.45 | 25.63 | 47.69 |
Other Operating Expenses | -1.82 | -1.92 | -2.04 | -0.62 | -1.14 | -3.08 |
Total Operating Expenses | 99.54 | 90.2 | 84.12 | 91.25 | 71.41 | 87.45 |
Operating Income | -12.11 | 18.72 | 6.28 | -4.9 | -1.63 | -15.54 |
Interest Income | 1.77 | 1.29 | 3.03 | 1.77 | 1.44 | 0.18 |
Interest Expense | -2.02 | -2.51 | -1.37 | -0.89 | -1.36 | -1.65 |
Total Non-Operating Income (Expense) | -0.25 | -1.22 | 1.66 | 0.88 | 0.08 | -1.48 |
Pretax Income | -12.35 | 17.5 | 7.95 | -4.01 | -1.56 | -17.02 |
Provision for Income Taxes | 0.07 | 0.93 | -0.1 | 0.03 | 0.43 | 0 |
Net Income | -12.42 | 16.57 | 8.05 | -4.12 | -1.99 | -17.02 |
Net Income to Common | -12.42 | 16.57 | 8.05 | -4.12 | -1.99 | -17.02 |
Net Income Growth | - | 105.88% | - | - | - | - |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 40 | 37 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 40 | 37 |
Shares Change | - | - | - | 9.09% | 10.00% | 32.67% |
EPS (Basic) | -0.29 | 0.38 | 0.18 | -0.09 | -0.05 | -0.46 |
EPS (Diluted) | -0.29 | 0.38 | 0.18 | -0.09 | -0.05 | -0.46 |
EPS Growth | - | 111.11% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.46 | -2.77 | 50.94 | -2.57 | 23.96 | -32.79 |
Free Cash Flow Growth | -94.15% | - | - | - | - | - |
Free Cash Flow Per Share | 0.06 | -0.06 | 1.16 | -0.06 | 0.59 | -0.89 |
Dividends Per Share | 0.140 | 0.140 | 0.090 | - | - | - |
Dividend Growth | 55.56% | 55.56% | - | - | - | - |
Gross Margin | 51.30% | 53.58% | 55.74% | 58.01% | 58.93% | 71.01% |
Operating Margin | -7.10% | 9.21% | 3.87% | -3.29% | -1.38% | -15.35% |
Profit Margin | -7.29% | 8.15% | 4.96% | -2.76% | -1.68% | -16.80% |
FCF Margin | 1.44% | -1.36% | 31.41% | -1.73% | 20.23% | -32.38% |
EBITDA | -12.11 | 18.72 | 6.28 | 8.21 | -1.63 | -7.39 |
EBITDA Margin | -7.10% | 9.21% | 3.87% | 5.51% | -1.38% | -7.29% |
EBIT | -12.11 | 18.72 | 6.28 | -4.9 | -1.63 | -15.54 |
EBIT Margin | -7.10% | 9.21% | 3.87% | -3.29% | -1.38% | -15.35% |
Effective Tax Rate | -0.57% | 5.33% | -1.31% | -0.65% | -27.54% | 0.00% |