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	82.51	74.21	70.63	85.34	60.53
Other Receivables	4.74	10.4	20.44	17.13	17.05
Receivables	87.25	84.61	91.07	102.46	77.58
Prepaid Expenses	8.48	8.43	8.55	9.85	6.2
Other Current Assets	2.03	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	19.59	17.69	23.98	24.72	17.99
Accrued Expenses	51.3	45.4	42.62	35.71	40.36
Current Portion of Leases	13.84	12.68	11.1	9.53	8.73
Current Income Taxes Payable	2.88	1.18	6.85	4.07	0.83
Current Unearned Revenue	12.86	9.39	14.83	6.04	5.56
Other Current Liabilities	19.26	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	-	-0	-	-	-
Total Liabilities	178.76	173.92	152.35	111.41	107.64
Common Stock	5.57	5.57	5.57	5.57	5.53
Additional Paid-In Capital	2.43	2.43	2.43	2.51	3.47
Retained Earnings	31.8	15.14	21.05	58.47	50.61
Comprehensive Income & Other	1.55	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	71.77	72.56	52.11	16.91	24.14
Net Cash (Debt)	-29.47	-56.88	-36.69	19.46	17.34
Net Cash Growth	-	-	-	12.18%	41.59%
Net Cash Per Share	-0.79	-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	10.16	11.78	12.98	13.01	11.27

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