Advenica AB (publ) (STO:ADVE)

Advenica AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.7	83.86	46.69	67.12	22.14	19.56
Short-Term Investments	40	35	35	25	-	-
Cash & Short-Term Investments	103.7	118.86	81.69	92.12	22.14	19.56
Cash Growth	38.76%	45.51%	-11.33%	316.18%	13.19%	131.84%
Accounts Receivable	31.86	31.56	37.56	35.36	45.37	9.94
Other Receivables	2.52	3.85	1.83	1.85	5.74	10.65
Receivables	34.39	35.41	39.39	37.22	51.11	20.59
Inventory	17.58	22.33	8.2	10	7.25	10.1
Prepaid Expenses	16.19	8.27	6.4	4.36	3.73	4.19
Total Current Assets	171.85	184.87	135.68	143.7	84.22	54.44
Property, Plant & Equipment	23.58	22.9	31.57	13.47	15.95	15.84
Other Intangible Assets	-	-	-	-	-	25.79
Long-Term Deferred Tax Assets	0.17	0.18	1.23	2.08	2.92	4.25
Long-Term Deferred Charges	18.19	17.92	15.46	19.71	23.77	-
Other Long-Term Assets	-0	-	-	0	-	-
Total Assets	213.8	225.86	183.94	178.96	126.86	100.32
Accounts Payable	12.29	23.3	12.71	7.33	7.91	9.35
Accrued Expenses	52.04	22.22	15.92	15.35	11.75	26.99
Short-Term Debt	-	-	-	-	15	-
Current Portion of Leases	8.5	7.85	6.29	2.95	2.95	3.46
Current Unearned Revenue	-	35.68	20.1	24.96	20.23	-
Other Current Liabilities	18.87	22.64	12.12	19.71	14.17	13.99
Total Current Liabilities	91.71	111.68	67.14	70.3	72	53.8
Long-Term Leases	11.03	12.57	21.81	8.8	12.37	11.79
Long-Term Deferred Tax Liabilities	-	-	1.26	2.08	2.92	4.25
Other Long-Term Liabilities	-	-0	-	-0	-0	-
Total Liabilities	102.74	124.25	90.21	81.17	87.29	69.85
Common Stock	5.5	5.5	5.5	5.5	4.58	4.14
Additional Paid-In Capital	257.59	257.59	257.59	257.59	198.1	172.37
Retained Earnings	-151.75	-161.05	-169.1	-164.98	-163.04	-146.02
Comprehensive Income & Other	-0.28	-0.43	-0.26	-0.31	-0.07	-0.02
Shareholders' Equity	111.06	101.61	93.73	97.79	39.57	30.48
Total Liabilities & Equity	213.8	225.86	183.94	178.96	126.86	100.32
Total Debt	19.53	20.42	28.1	11.75	30.32	15.26
Net Cash (Debt)	84.17	98.44	53.59	80.37	-8.19	4.3
Net Cash Growth	73.85%	83.69%	-33.32%	-	-	-
Net Cash Per Share	1.91	2.24	1.22	1.99	-0.22	0.16
Filing Date Shares Outstanding	43.99	43.99	43.99	43.99	36.65	33.15
Total Common Shares Outstanding	43.99	43.99	43.99	43.99	36.65	33.15
Working Capital	80.14	73.18	68.54	73.4	12.22	0.64
Book Value Per Share	2.52	2.31	2.13	2.22	1.08	0.92
Tangible Book Value	111.06	101.61	93.73	97.79	39.57	4.69
Tangible Book Value Per Share	2.52	2.31	2.13	2.22	1.08	0.14
Machinery	-	14.21	13.25	11.35	9.54	-

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