Avensia AB (publ) (STO:AVEN)

Avensia AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.27	47.7	42.3	15.67	15.41	36.36
Cash & Short-Term Investments	38.27	47.7	42.3	15.67	15.41	36.36
Cash Growth	5.38%	12.75%	169.92%	1.69%	-57.61%	-12.34%
Accounts Receivable	92.73	67.7	82.51	74.21	70.63	85.34
Other Receivables	-	5.16	4.74	10.4	20.44	17.13
Receivables	92.73	72.86	87.25	84.61	91.07	102.46
Prepaid Expenses	-	7.64	8.48	8.43	8.55	9.85
Other Current Assets	-	1.32	2.03	2.31	-	-
Total Current Assets	130.99	129.52	140.06	111.02	115.03	148.67
Property, Plant & Equipment	49.07	59.23	72.75	76.55	57.18	21.77
Goodwill	1.75	1.75	1.75	1.75	1.75	1.75
Other Intangible Assets	-	0.19	0.68	1.82	3.74	5.93
Long-Term Deferred Tax Assets	0.69	0.6	4.55	6.8	4.77	-
Other Long-Term Assets	0.28	0.26	0.32	0.32	0.32	0.28
Total Assets	182.78	191.54	220.1	198.26	182.78	178.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	21.32	19.59	17.69	23.98	24.72
Accrued Expenses	-	47.49	51.3	45.4	42.62	35.71
Current Portion of Leases	-	15.18	13.84	12.68	11.1	9.53
Current Income Taxes Payable	-	2	2.88	1.18	6.85	4.07
Current Unearned Revenue	-	4.85	12.86	9.39	14.83	6.04
Other Current Liabilities	-	12.08	19.26	26.06	11.46	20.84
Total Current Liabilities	-	102.92	119.73	112.41	110.83	100.91
Long-Term Debt	-	-	-	-	-	1.16
Long-Term Leases	35.27	44.51	57.93	59.87	41.01	6.21
Pension & Post-Retirement Benefits	1.15	0.95	1.09	1.6	0.47	-
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.04	3.12
Other Long-Term Liabilities	113.52	-	-	-0	-	-
Total Liabilities	149.94	148.38	178.76	173.92	152.35	111.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.84	5.57	5.57	5.57	5.57	5.57
Additional Paid-In Capital	-	2.43	2.43	2.43	2.43	2.51
Retained Earnings	-	35.18	31.8	15.14	21.05	58.47
Comprehensive Income & Other	-	-0.02	1.55	1.2	1.39	0.46
Shareholders' Equity	32.84	43.16	41.34	24.34	30.43	67
Total Liabilities & Equity	182.78	191.54	220.1	198.26	182.78	178.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.27	59.7	71.77	72.56	52.11	16.91
Net Cash (Debt)	2.99	-12	-29.47	-56.88	-36.69	19.46
Net Cash Growth	-	-	-	-	-	12.18%
Net Cash Per Share	0.08	-0.32	-0.79	-1.53	-0.99	0.52
Filing Date Shares Outstanding	37.12	37.12	37.12	37.12	37.12	37.12
Total Common Shares Outstanding	37.12	37.12	37.12	37.12	37.12	37.12
Working Capital	130.99	26.6	20.33	-1.39	4.2	47.76
Book Value Per Share	0.88	1.16	1.11	0.66	0.82	1.80
Tangible Book Value	31.09	41.22	38.91	20.77	24.94	59.31
Tangible Book Value Per Share	0.84	1.11	1.05	0.56	0.67	1.60
Machinery	-	9.46	10.16	11.78	12.98	13.01

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error