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Advenica AB (publ)
STO:ADVE

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Advenica AB (publ)
STO:ADVE
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Price: 9.96 SEK 0.81% Market Closed
Market Cap: 438.1m SEK
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Balance Sheet

Balance Sheet Decomposition
Advenica AB (publ)

Current Assets 149.3m
Cash & Short-Term Investments 80.8m
Receivables 43.5m
Other Current Assets 25m
Non-Current Assets 43.9m
PP&E 25.9m
Intangibles 17.2m
Other Non-Current Assets 749k
Current Liabilities 80.9m
Accounts Payable 20.7m
Accrued Liabilities 46.4m
Other Current Liabilities 13.8m
Non-Current Liabilities 17.3m
Long-Term Debt 16.7m
Other Non-Current Liabilities 573k

Balance Sheet
Advenica AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
9
6
38
8
8
20
22
92
82
Cash Equivalents
35
9
6
38
8
8
20
22
92
82
Total Receivables
8
22
17
7
7
16
21
51
36
38
Accounts Receivables
7
22
16
6
5
14
10
45
34
36
Other Receivables
1
0
1
2
1
2
11
6
2
2
Inventory
16
16
14
17
10
8
10
7
10
8
Other Current Assets
7
6
4
3
1
2
4
4
6
8
Total Current Assets
66
53
41
65
26
35
54
84
144
136
PP&E Net
2
2
1
1
1
14
16
16
13
32
PP&E Gross
2
0
0
0
1
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
8
0
0
0
0
0
Intangible Assets
42
57
46
38
32
27
26
24
20
15
Other Long-Term Assets
3
4
9
16
23
6
4
3
2
1
Total Assets
114
N/A
116
+2%
97
-16%
121
+24%
82
-32%
80
-2%
100
+25%
127
+26%
179
+41%
184
+3%
Liabilities
Accounts Payable
4
6
6
9
6
11
9
8
7
13
Accrued Liabilities
8
10
9
11
12
16
27
32
48
33
Short-Term Debt
0
0
0
0
5
5
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
3
3
6
Other Current Liabilities
3
4
4
8
3
4
14
30
13
15
Total Current Liabilities
15
20
19
28
26
39
54
72
70
67
Long-Term Debt
0
0
0
0
5
10
12
12
9
22
Deferred Income Tax
0
0
0
0
7
6
4
3
2
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
15
N/A
20
+35%
19
-5%
28
+47%
38
+35%
55
+45%
70
+27%
87
+25%
81
-7%
90
+11%
Equity
Common Stock
2
2
2
2
2
3
4
5
5
5
Retained Earnings
13
10
8
35
83
126
146
163
165
169
Additional Paid In Capital
85
85
85
126
126
149
172
198
258
258
Total Equity
99
N/A
96
-3%
78
-19%
93
+18%
45
-52%
26
-43%
30
+19%
40
+30%
98
+147%
94
-4%
Total Liabilities & Equity
114
N/A
116
+2%
97
-16%
121
+24%
82
-32%
80
-2%
100
+25%
127
+26%
179
+41%
184
+3%
Shares Outstanding
Common Shares Outstanding
13
15
15
18
18
25
34
37
44
44

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