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

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