Avensia AB (publ) (STO:AVEN)

Avensia AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.3	15.67	15.41	36.36	41.48
Cash & Short-Term Investments	42.3	15.67	15.41	36.36	41.48
Cash Growth	169.92%	1.69%	-57.61%	-12.34%	17.17%
Accounts Receivable	97.75	74.21	70.63	85.34	60.53
Other Receivables	-	10.4	20.44	17.13	17.05
Receivables	97.75	84.61	91.07	102.46	77.58
Prepaid Expenses	-	8.43	8.55	9.85	6.2
Other Current Assets	-	2.31	-	-	-
Total Current Assets	140.06	111.02	115.03	148.67	125.26
Property, Plant & Equipment	72.75	76.55	57.18	21.77	28.65
Goodwill	1.75	1.75	1.75	1.75	1.75
Other Intangible Assets	0.68	1.82	3.74	5.93	10.27
Long-Term Deferred Tax Assets	4.55	6.8	4.77	-	0.71
Other Long-Term Assets	0.32	0.32	0.32	0.28	0.26
Total Assets	220.1	198.26	182.78	178.41	166.9
Accounts Payable	-	17.69	23.98	24.72	17.99
Accrued Expenses	-	45.4	42.62	35.71	40.36
Current Portion of Leases	-	12.68	11.1	9.53	8.73
Current Income Taxes Payable	-	1.18	6.85	4.07	0.83
Current Unearned Revenue	-	9.39	14.83	6.04	5.56
Other Current Liabilities	119.73	26.06	11.46	20.84	15.41
Total Current Liabilities	119.73	112.41	110.83	100.91	88.88
Long-Term Debt	-	-	-	1.16	1.57
Long-Term Leases	57.93	59.87	41.01	6.21	13.84
Long-Term Deferred Tax Liabilities	-	0.04	0.04	3.12	3.36
Other Long-Term Liabilities	1.09	-0	-	-	-
Total Liabilities	178.76	173.92	152.35	111.41	107.64
Common Stock	41.34	5.57	5.57	5.57	5.53
Additional Paid-In Capital	-	2.43	2.43	2.51	3.47
Retained Earnings	-	15.14	21.05	58.47	50.61
Comprehensive Income & Other	-	1.2	1.39	0.46	-0.34
Total Common Equity	41.34	24.34	30.43	67	59.26
Shareholders' Equity	41.34	24.34	30.43	67	59.26
Total Liabilities & Equity	220.1	198.26	182.78	178.41	166.9
Total Debt	57.93	72.56	52.11	16.91	24.14
Net Cash (Debt)	-15.63	-56.88	-36.69	19.46	17.34
Net Cash Growth	-	-	-	12.18%	41.59%
Net Cash Per Share	-0.42	-1.53	-0.99	0.52	0.47
Filing Date Shares Outstanding	37.12	37.12	37.12	37.12	36.85
Total Common Shares Outstanding	37.12	37.12	37.12	37.12	36.85
Working Capital	20.33	-1.39	4.2	47.76	36.38
Book Value Per Share	1.11	0.66	0.82	1.80	1.61
Tangible Book Value	38.91	20.77	24.94	59.31	47.24
Tangible Book Value Per Share	1.05	0.56	0.67	1.60	1.28
Machinery	-	11.78	12.98	13.01	11.27

Source: S&P Capital IQ. Standard template. Financial Sources.