Advenica AB (publ)
SSE:ADVE.ST
9.66 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 81.685 | 92.121 | 22.135 | 19.556 | 8.435 | 7.51 | 38.041 | 6.327 | 9.141 | 35.243 | 0.076 | 13.451 | 23.925 |
| Short Term Investments
| 35 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 81.685 | 92.121 | 22.135 | 19.556 | 8.435 | 7.51 | 38.041 | 6.327 | 9.141 | 35.243 | 0.076 | 13.451 | 23.925 |
| Net Receivables
| 39.391 | 35.595 | 51.11 | 12.466 | 16.205 | 6.6 | 7.792 | 19.36 | 27.224 | 13.29 | 12.273 | 8.695 | 0 |
| Inventory
| 8.203 | 9.999 | 7.251 | 10.1 | 8.25 | 10.326 | 17.178 | 13.887 | 15.787 | 15.569 | 21.813 | 15.888 | 19.659 |
| Other Current Assets
| 6.403 | 5.983 | 3.727 | 4.063 | 1.925 | 8.085 | 10.256 | 21.15 | 28.141 | 15.442 | 13.695 | 9.404 | 18.84 |
| Total Current Assets
| 135.682 | 143.698 | 84.223 | 54.439 | 34.815 | 25.921 | 65.475 | 41.364 | 53.069 | 66.254 | 35.584 | 38.743 | 62.424 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 31.567 | 13.473 | 15.952 | 15.84 | 13.914 | 1.049 | 1.183 | 1.476 | 2.271 | 2.393 | 3.24 | 4.119 | 5.128 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.457 | 19.713 | 23.771 | 25.79 | 26.504 | 32.431 | 38.359 | 0 | 57.076 | 42.132 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.457 | 19.713 | 23.771 | 25.79 | 26.504 | 32.431 | 38.359 | 45.712 | 57.076 | 42.132 | 26.32 | 13.367 | 11.139 |
| Long Term Investments
| -16.687 | 0 | 15.952 | 41.63 | 0 | -55.487 | -62.448 | -45.712 | -57.076 | -42.132 | 0 | 0 | 0 |
| Tax Assets
| 1.23 | 2.075 | 2.918 | 4.253 | 5.507 | 23.056 | 15.65 | 8.872 | 3.993 | 3.297 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.687 | 0.001 | -15.952 | -41.63 | -0.27 | 55.487 | 62.448 | 45.712 | 57.076 | 42.132 | 0 | 0 | 0 |
| Total Non-Current Assets
| 48.254 | 35.262 | 42.641 | 45.883 | 45.655 | 56.536 | 55.192 | 56.06 | 63.34 | 47.822 | 29.56 | 17.486 | 16.267 |
| Total Assets
| 183.936 | 178.961 | 126.864 | 100.322 | 80.47 | 82.457 | 120.667 | 97.424 | 116.409 | 114.076 | 65.144 | 56.229 | 78.691 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 12.714 | 7.327 | 7.906 | 9.351 | 10.69 | 6.098 | 9.32 | 5.683 | 6.34 | 4.269 | 13.039 | 1.968 | 10.767 |
| Short Term Debt
| 6.289 | 2.952 | 17.952 | 3.464 | 7.91 | 5 | -2.474 | -2.513 | 0 | 0 | 1.425 | 0 | 0 |
| Tax Payables
| 7.336 | 10.075 | 7.805 | 6.788 | 1.72 | 1.946 | 7.15 | 0 | 3.495 | 2.782 | 0 | 0 | 0 |
| Deferred Revenue
| 24.602 | 32.992 | 23.168 | 23.259 | 12.216 | 1.946 | 2.474 | 2.513 | 0 | 0 | -1.425 | 0 | 0 |
| Other Current Liabilities
| 23.539 | 27.027 | 22.978 | 17.725 | 8.394 | 13.006 | 18.732 | 13.439 | 13.871 | 10.695 | 9.249 | 14.189 | 27.833 |
| Total Current Liabilities
| 67.144 | 70.298 | 72.004 | 53.799 | 39.21 | 26.05 | 28.052 | 19.122 | 20.211 | 14.964 | 22.288 | 16.157 | 38.6 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 21.806 | 8.798 | 12.372 | 11.793 | 10.241 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.255 | 0 | 0 | -4.253 | -5.507 | -6.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.255 | 2.075 | 2.918 | 4.253 | 5.507 | 6.775 | 8.439 | 10.056 | 12.557 | 0 | 0.334 | 1.83 | 3.168 |
| Other Non-Current Liabilities
| 1.255 | -0.001 | -0.001 | 4.253 | 5.507 | 6.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23.061 | 10.872 | 15.289 | 16.046 | 15.748 | 11.775 | 8.439 | 10.056 | 12.557 | 0 | 0.334 | 1.83 | 3.168 |
| Total Liabilities
| 90.205 | 81.17 | 87.293 | 69.845 | 54.958 | 37.825 | 28.052 | 19.122 | 20.211 | 14.964 | 22.622 | 17.987 | 41.768 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0.312 | 0.073 | 0.019 | 0.165 | 0.051 | 0.027 | 0.03 | 0.01 | 0.028 | 0.011 | 0 | 0 |
| Common Stock
| 5.498 | 5.498 | 4.582 | 4.144 | 2.763 | 1.974 | 1.974 | 1.579 | 1.579 | 1.579 | 0.986 | 0.909 | 0.853 |
| Retained Earnings
| -169.1 | -164.984 | -163.037 | -145.98 | -125.988 | -82.968 | -35.009 | -8.218 | 9.658 | 12.59 | 22.34 | 28.024 | 32.343 |
| Accumulated Other Comprehensive Income/Loss
| -0.256 | -0.312 | -0.073 | -0.019 | -0.165 | -0.051 | -0.027 | -0.03 | -0.01 | -0.028 | -0.011 | 0 | 0 |
| Other Total Stockholders Equity
| 257.589 | 257.277 | 198.026 | 172.313 | 148.737 | 125.626 | 125.65 | 84.941 | 84.961 | 84.943 | 19.196 | 9.309 | 3.727 |
| Total Shareholders Equity
| 93.731 | 97.791 | 39.571 | 30.477 | 25.512 | 44.632 | 92.615 | 78.302 | 96.198 | 99.112 | 42.522 | 38.242 | 36.923 |
| Total Equity
| 93.731 | 97.791 | 39.571 | 30.477 | 25.512 | 44.632 | 92.615 | 78.302 | 96.198 | 99.112 | 42.522 | 38.242 | 36.923 |
| Total Liabilities & Shareholders Equity
| 183.936 | 178.961 | 126.864 | 100.322 | 80.47 | 82.457 | 120.667 | 97.424 | 116.409 | 114.076 | 65.144 | 56.229 | 78.691 |