Avensia AB (publ) (STO: AVEN)

Avensia AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.56	15.67	15.41	36.36	41.48	35.4
Cash & Short-Term Investments	24.56	15.67	15.41	36.36	41.48	35.4
Cash Growth	47.83%	1.69%	-57.61%	-12.34%	17.17%	16.61%
Accounts Receivable	95.26	74.21	70.63	85.34	60.53	62.95
Other Receivables	-	10.4	20.44	17.13	17.05	11.56
Receivables	95.26	84.61	91.07	102.46	77.58	74.51
Prepaid Expenses	-	8.43	8.55	9.85	6.2	6.38
Other Current Assets	-	2.31	-	-	-	-
Total Current Assets	119.82	111.02	115.03	148.67	125.26	116.29
Property, Plant & Equipment	74.87	76.55	57.18	21.77	28.65	26.55
Goodwill	1.75	1.75	1.75	1.75	1.75	1.75
Other Intangible Assets	0.83	1.82	3.74	5.93	10.27	6.32
Long-Term Deferred Tax Assets	5.28	6.8	4.77	-	0.71	-
Other Long-Term Assets	0.3	0.32	0.32	0.28	0.26	0.22
Total Assets	202.84	198.26	182.78	178.41	166.9	151.12
Accounts Payable	-	17.69	23.98	24.72	17.99	9.75
Accrued Expenses	-	45.4	42.62	35.71	40.36	24.88
Current Portion of Leases	-	12.68	11.1	9.53	8.73	8.13
Current Income Taxes Payable	-	1.18	6.85	4.07	0.83	6.11
Current Unearned Revenue	-	9.39	14.83	6.04	5.56	7.55
Other Current Liabilities	102.53	26.06	11.46	20.84	15.41	13.78
Total Current Liabilities	102.53	112.41	110.83	100.91	88.88	70.2
Long-Term Debt	-	-	-	1.16	1.57	1.53
Long-Term Leases	60.08	59.87	41.01	6.21	13.84	13.5
Long-Term Deferred Tax Liabilities	-	0.04	0.04	3.12	3.36	3.05
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	163.57	173.92	152.35	111.41	107.64	88.27
Common Stock	5.57	5.57	5.57	5.57	5.53	5.45
Additional Paid-In Capital	2.43	2.43	2.43	2.51	3.47	-
Retained Earnings	30.37	15.14	21.05	58.47	50.61	56.97
Comprehensive Income & Other	0.91	1.2	1.39	0.46	-0.34	0.43
Total Common Equity	39.27	24.34	30.43	67	59.26	62.85
Shareholders' Equity	39.27	24.34	30.43	67	59.26	62.85
Total Liabilities & Equity	202.84	198.26	182.78	178.41	166.9	151.12
Total Debt	60.08	72.56	52.11	16.91	24.14	23.15
Net Cash (Debt)	-35.52	-56.88	-36.69	19.46	17.34	12.25
Net Cash Growth	-	-	-	12.18%	41.59%	-59.65%
Net Cash Per Share	-0.96	-1.53	-0.99	0.52	0.47	0.34
Filing Date Shares Outstanding	37.12	37.12	37.12	37.12	36.85	36.3
Total Common Shares Outstanding	37.12	37.12	37.12	37.12	36.85	36.3
Working Capital	17.3	-1.39	4.2	47.76	36.38	46.08
Book Value Per Share	1.06	0.66	0.82	1.80	1.61	1.73
Tangible Book Value	36.7	20.77	24.94	59.31	47.24	54.78
Tangible Book Value Per Share	0.99	0.56	0.67	1.60	1.28	1.51
Machinery	-	11.78	12.98	13.01	11.27	8.36

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