Avensia AB (publ) (STO: AVEN)
8.96
-0.28 (-3.03%)
Aug 30, 2024, 4:33 PM CET
Avensia AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 48.47 | 87.67 | 51.55 | 72.96 | 118.21 | 78.72 | Upgrade
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Cash & Short-Term Investments | 48.47 | 87.67 | 51.55 | 72.96 | 118.21 | 78.72 | Upgrade
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Cash Growth | -5.23% | 70.07% | -29.34% | -38.28% | 50.16% | -11.63% | Upgrade
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Accounts Receivable | 47.91 | 55.32 | 67.82 | 59.55 | 58.65 | 57.15 | Upgrade
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Other Receivables | 14.61 | 9.38 | 5.06 | 6.44 | 8.89 | 5.48 | Upgrade
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Receivables | 62.52 | 64.7 | 72.88 | 65.99 | 67.54 | 62.63 | Upgrade
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Inventory | 231.07 | 237.63 | 293.68 | 236.76 | 186.67 | 214.46 | Upgrade
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Prepaid Expenses | - | 1.95 | 1.29 | 0.82 | 0.16 | 0.19 | Upgrade
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Total Current Assets | 342.06 | 391.95 | 419.4 | 376.52 | 372.57 | 356 | Upgrade
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Property, Plant & Equipment | 143.18 | 148.64 | 156.1 | 149.65 | 157.15 | 180.65 | Upgrade
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Long-Term Investments | 15.12 | 11.06 | 9.26 | 11.38 | - | - | Upgrade
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Goodwill | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.56 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.87 | 0.98 | 0.85 | 0.78 | 0.73 | Upgrade
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Other Long-Term Assets | - | 1.95 | 1.95 | 1.79 | 1.64 | 1.17 | Upgrade
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Total Assets | 505.76 | 559.86 | 593.09 | 545.58 | 537.54 | 544.51 | Upgrade
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Accounts Payable | - | 51.45 | 65.35 | 50.06 | 34.35 | 50.29 | Upgrade
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Accrued Expenses | - | 23.62 | 28.12 | 27.22 | 35.59 | 24.64 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.41 | 0.72 | 7.53 | 10.02 | Upgrade
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Current Portion of Leases | 34.27 | 33.97 | 32.16 | 27.59 | 27.57 | 27.53 | Upgrade
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Current Income Taxes Payable | - | 0.42 | 2.11 | 1.97 | 2.9 | 1.3 | Upgrade
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Other Current Liabilities | 64.02 | 8.2 | 10.04 | 10.08 | 10.83 | 13.08 | Upgrade
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Total Current Liabilities | 98.29 | 117.67 | 138.18 | 117.63 | 118.77 | 126.86 | Upgrade
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Long-Term Debt | - | - | - | 0.37 | 1.07 | 2.17 | Upgrade
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Long-Term Leases | 66.45 | 70.91 | 74.55 | 71.55 | 86.6 | 109.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.46 | 0.43 | 0.69 | 0.83 | 0.79 | 0.83 | Upgrade
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Other Long-Term Liabilities | 0.58 | 0.57 | 0.56 | 0.5 | 0.47 | 0.49 | Upgrade
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Total Liabilities | 165.78 | 189.57 | 213.98 | 190.87 | 207.71 | 239.51 | Upgrade
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Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Retained Earnings | 319.99 | 351.95 | 358.3 | 337.24 | 313.45 | 286.26 | Upgrade
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Comprensive Income & Other | - | -1.65 | 0.81 | -2.53 | -3.62 | -1.26 | Upgrade
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Shareholders' Equity | 339.99 | 370.29 | 379.11 | 354.72 | 329.84 | 305 | Upgrade
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Total Liabilities & Equity | 505.76 | 559.86 | 593.09 | 545.58 | 537.54 | 544.51 | Upgrade
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Total Debt | 100.72 | 104.88 | 107.12 | 100.23 | 122.78 | 148.87 | Upgrade
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Net Cash (Debt) | -52.25 | -17.2 | -55.57 | -27.27 | -4.57 | -70.15 | Upgrade
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Net Cash Per Share | -6.53 | -2.15 | -6.95 | -3.41 | -0.57 | -8.77 | Upgrade
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Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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Working Capital | 243.77 | 274.29 | 281.22 | 258.89 | 253.8 | 229.13 | Upgrade
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Book Value Per Share | 42.50 | 46.29 | 47.39 | 44.34 | 41.23 | 38.12 | Upgrade
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Tangible Book Value | 334.58 | 364.89 | 373.71 | 349.31 | 324.43 | 299.04 | Upgrade
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Tangible Book Value Per Share | 41.82 | 45.61 | 46.71 | 43.66 | 40.55 | 37.38 | Upgrade
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Buildings | - | 91.03 | 91.35 | 88.5 | 79.8 | 80.63 | Upgrade
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Machinery | - | 73.65 | 75.97 | 71.39 | 66.47 | 63.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.