Advenica AB (publ) (ADVE.ST) - Quarterly Balance Statement

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ADVE.ST
Financials

9.66 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.182	74.733	81.685	74.509	91.229	87.87	92.121	62.358	23.277	29.071	22.135	7.929	35.564	8.321	19.556	9.719	1.053	11.543	8.435	12.748	2.759	15.303	7.51	6.044	21.309	11.456	38.041	19.762	36.281	7.291	6.327	7.469	18.927	8.67	9.141	22.398	8.195	24.894	35.243	38.44	3.467	-0.076	0.076	-13.451
Short Term Investments Numbers are in millions	35	35	35	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0	26.902
Cash and Short Term Investments Numbers are in millions	72.182	74.733	81.685	74.509	91.229	87.87	92.121	62.358	23.277	29.071	22.135	7.929	35.564	8.321	19.556	9.719	1.053	11.543	8.435	12.748	2.759	15.303	7.51	6.044	21.309	11.456	38.041	19.762	36.281	7.291	6.327	7.469	18.927	8.67	9.141	22.398	8.195	24.894	35.243	38.44	3.467	0.076	0.076	13.451
Net Receivables Numbers are in millions	59.357	37.484	39.391	44.792	36.185	46.468	35.595	49.939	29.829	25.513	51.11	30.756	14.571	16.517	9.94	10.23	12.66	5.367	14.48	20.023	33.94	4.534	5.145	4.217	14.372	7.513	6.255	11.626	3.447	20.06	18.148	17.551	2.688	28.035	26.766	2.928	35.594	0.843	13.29	0.094	12.896	0	12.273	0
Inventory Numbers are in millions	9.379	12.543	8.203	13.484	12.171	11.891	9.999	14.255	6.676	6.533	7.251	12.638	9.046	10.345	10.1	12.835	8.436	7.287	8.25	10.013	10.444	10.978	10.326	11.157	12.383	16.712	17.178	18.122	16.583	11.825	13.887	12.715	11.882	12.365	15.787	13.506	13.421	17.246	15.569	16.876	16.92	0	21.813	0
Other Current Assets Numbers are in millions	7.926	10.603	6.403	-0.001	0.001	6.424	5.983	52.456	43.712	31.406	3.727	33.089	16.975	18.854	24.783	16.14	16.894	8.71	18.13	24.84	38.29	8.305	8.085	9.79	18.881	11.987	10.256	5.355	11.373	24.516	21.15	23.275	12.161	36.201	28.141	12.35	44.78	10.226	15.442	16.646	20.277	0	13.695	0
Total Current Assets Numbers are in millions	148.844	135.363	135.682	132.784	139.586	152.653	143.698	129.069	73.665	67.01	84.223	53.656	61.585	37.52	54.439	38.694	26.383	27.54	34.815	47.601	51.493	34.586	25.921	26.991	52.573	40.155	65.475	54.865	64.237	43.632	41.364	43.459	42.97	57.236	53.069	48.254	66.396	52.366	66.254	71.962	40.664	0.076	35.584	13.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.9	29.392	31.567	33.407	25.513	26.609	13.473	14.208	18.017	18.016	15.952	16.78	17.259	17.868	15.84	17.073	18.294	17.717	13.914	14.411	14.623	15.324	1.049	1.121	1.248	1.323	1.183	1.317	1.434	1.519	1.476	1.701	1.864	2.084	2.271	2.266	2.332	2.218	2.393	2.195	2.596	0	3.24	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	16.637	15.457	0	0	0	19.713	21.177	22.777	23.403	23.771	0	0	0	25.79	0	0	0	26.504	0	0	0	32.431	0	0	0	38.359	0	0	0	45.712	0	0	0	57.076	0	0	0	42.132	0	0	0	26.32	0
Goodwill and Intangible Assets Numbers are in millions	17.498	16.637	15.457	15.016	16.582	18.147	19.713	21.177	22.777	23.403	23.771	26.939	26.863	26.623	25.79	24.329	23.54	25.022	26.504	27.985	29.467	30.949	32.431	33.913	35.395	36.877	38.359	40.197	42.035	43.873	45.712	47.903	53.558	55.317	57.076	55.589	51.54	47.019	42.132	37.515	32.857	0	26.32	0
Long Term Investments Numbers are in millions	-18.407	-1.07	-16.687	0	25.513	26.609	0	0	0	-2.708	-26.689	-26.939	0	-26.623	-4.253	-24.329	-23.54	-25.022	0	-27.985	-29.467	-30.949	-55.487	-33.913	-35.395	-36.877	-62.448	-40.197	-42.035	-43.873	-45.712	-47.903	-53.558	-55.317	-57.076	-55.589	-51.54	-47.019	-42.132	0	0	0	0	0
Tax Assets Numbers are in millions	0.909	1.07	1.23	1.441	1.652	1.864	2.075	2.286	2.497	2.708	2.918	3.434	3.737	3.98	4.253	4.555	4.872	5.189	5.507	5.824	23.056	23.056	23.056	23.056	23.056	24.089	15.65	15.827	13.23	9.736	8.872	18.259	17.144	15.169	3.993	3.451	2.013	4.864	3.297	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.407	1.07	16.687	0.001	-25.513	-26.609	0.001	-0.001	-0.001	2.708	26.689	26.939	-0.03	26.623	4.253	24.329	23.54	25.022	-0.27	27.985	29.467	30.949	55.487	33.913	35.395	36.877	62.448	40.197	42.035	43.873	45.712	47.903	53.558	55.317	57.076	55.589	51.54	47.019	42.132	0	0	-0.076	0	-13.451
Total Non-Current Assets Numbers are in millions	46.307	47.099	48.254	49.865	43.747	46.62	35.262	37.67	43.29	44.127	42.641	47.153	47.829	48.471	45.883	45.957	46.706	47.928	45.655	48.22	67.146	69.329	56.536	58.09	59.699	62.289	55.192	57.341	56.699	55.128	56.06	67.863	72.566	72.57	63.34	61.306	55.885	54.101	47.822	39.71	35.453	-0.076	29.56	-13.451
Total Assets Numbers are in millions	195.151	182.462	183.936	182.649	183.333	199.273	178.961	166.739	116.955	111.137	126.864	100.809	109.414	85.991	100.322	84.651	73.089	75.468	80.47	95.821	118.639	103.915	82.457	85.081	112.272	102.444	120.667	112.206	120.936	98.76	97.424	111.322	115.536	129.806	116.409	109.56	122.281	106.467	114.076	111.672	76.117	0	65.144	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.194	17.592	12.714	9.498	8.561	11.527	7.327	13.332	6.918	3.533	7.906	9.378	9.203	8.509	9.351	10.122	6.376	2.91	10.69	6.3	6.655	4.639	6.098	4.138	4.654	4.55	9.32	8.716	8.332	5.149	5.683	2.843	1.648	2.336	6.34	2.504	3.287	4.361	4.269	1.46	3.29	0	13.039	0
Short Term Debt Numbers are in millions	7.026	6.968	6.289	4.617	4.444	4.444	2.952	2.94	17.952	17.86	17.952	16.664	17.145	7.86	3.464	6.614	12.365	10.36	7.91	8.91	6.781	7.396	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.15	0	1.425	0
Tax Payables Numbers are in millions	0	0	7.336	0	0	0	10.075	0	0	0	7.805	0	0	0	6.788	0	0	0	1.72	0	0	0	1.946	0	0	0	7.15	0	0	0	3.306	0	0	0	3.495	0	0	0	2.782	0	0	0	2.848	0
Deferred Revenue Numbers are in millions	1.824	1.824	24.602	45.786	47.003	48.97	32.992	0	0	0	23.168	22.543	22.054	28.239	23.259	16.916	18.971	16.408	12.216	22.183	13.54	5.551	11.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.616	0	-1.425	0
Other Current Liabilities Numbers are in millions	62.747	43.476	23.539	7.026	6.371	7.628	27.027	49.118	43.873	39.358	22.978	8.505	9.655	8.536	17.725	6.325	6.513	4.18	8.394	9.4	12.285	6.803	3.045	13.398	21.884	12.885	18.732	11.605	10.952	18.953	13.439	15.385	11.05	15.73	13.871	8.81	15.546	8.641	10.695	6.235	4.636	0	9.249	0
Total Current Liabilities Numbers are in millions	78.791	69.86	67.144	66.927	66.379	72.569	70.298	65.39	68.743	60.751	72.004	57.09	58.057	53.144	53.799	39.977	44.225	33.858	39.21	46.793	39.261	24.389	26.05	17.536	26.538	17.435	28.052	20.321	19.284	24.102	19.122	18.228	12.698	18.066	20.211	11.314	18.833	13.002	14.964	7.695	34.692	0	22.288	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.573	19.352	21.806	25.15	18.183	19.51	8.798	9.555	13.556	14.391	12.372	14.391	14.391	14.391	11.793	14.391	14.391	14.391	10.241	12.381	17.023	17.023	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.857	-1.013	-1.255	-1.441	-1.652	-1.864	0	0	0	-2.708	0	-3.434	-3.707	-3.98	-4.253	-4.555	-4.872	-5.189	-5.507	-5.824	-6.141	-6.449	-6.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.857	1.013	1.255	1.441	1.652	1.864	2.075	2.286	2.497	2.708	2.918	3.434	3.707	3.98	4.253	4.555	4.872	5.189	5.507	5.824	6.141	6.449	6.775	7.461	7.787	8.112	8.439	0	0	0	0	10.538	11.783	12.17	0	0	0	0	0	-1.558	-0.026	0	0.334	0
Other Non-Current Liabilities Numbers are in millions	0.857	1.013	1.255	1.441	1.652	1.864	-0.001	-0.001	-0.001	2.708	-0.001	3.434	3.707	3.98	4.253	4.555	4.872	5.189	5.507	5.824	6.141	6.449	6.775	0	0	0	-8.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.43	20.365	23.061	26.591	19.835	21.374	10.872	11.84	16.052	17.099	15.289	17.825	18.098	18.371	16.046	18.946	19.263	19.58	15.748	18.205	23.164	23.472	11.775	7.461	7.787	8.112	0	0	0	0	0	10.538	11.783	12.17	0	0	0	0	0	-1.558	-0.026	0	0.334	0
Total Liabilities Numbers are in millions	97.221	90.225	90.205	93.518	86.214	93.943	81.17	77.23	84.795	77.85	87.293	74.915	76.155	71.515	69.845	58.923	63.488	53.438	54.958	64.998	62.425	47.861	37.825	24.997	34.325	25.547	28.052	20.321	19.284	24.102	19.122	28.766	24.481	30.236	20.211	11.314	18.833	13.002	14.964	6.137	34.666	0	22.622	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.517	0.414	0.321	0.312	0.065	0.1	0.107	0.073	0.073	0.054	0.111	0.019	0.193	0.147	0.391	0.165	0.268	0.186	0.121	0.051	0.078	0.087	0.1	0.027	0.033	0.031	0.031	0.03	0.033	0.022	0.019	0.01	0.025	0.025	0.019	0.028	0.005	0.022	0	0.011	0
Common Stock Numbers are in millions	5.498	5.498	5.498	5.498	5.498	5.498	5.498	5.498	4.582	4.582	4.582	4.582	4.582	4.144	4.144	4.144	2.763	2.763	2.763	2.763	2.763	2.763	1.974	1.974	1.974	1.974	1.974	1.974	1.974	1.579	1.579	1.579	1.579	1.579	1.579	1.579	1.579	1.579	1.579	46.209	0.986	0	0.986	0
Retained Earnings Numbers are in millions	-164.784	-170.394	-169.1	-173.439	-165.595	-157.477	-164.984	-173.514	-170.381	-169.287	-163.037	-176.674	-169.328	-161.929	-145.98	-150.555	-141.916	-129.243	-125.988	-120.573	-95.264	-95.489	-82.968	-67.489	-49.657	-50.694	-35.009	-35.733	-25.031	-11.861	-8.218	-3.961	4.527	13.039	9.658	11.721	16.923	6.934	12.59	19.044	21.28	0	22.34	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.373	-0.456	-0.256	-0.517	-0.414	-0.321	-0.312	-0.065	-0.1	-0.107	-0.073	-0.073	-0.054	-0.111	-0.019	-0.193	-0.147	-0.391	-0.165	-0.268	-0.186	-0.121	-0.051	-0.078	-0.087	-0.1	-0.027	-0.033	-0.031	-0.031	-0.03	-0.033	-0.022	-0.019	-0.01	-0.025	-0.025	-0.019	-0.028	-0.005	-0.022	42.522	-0.011	38.242
Other Total Stockholders Equity Numbers are in millions	257.589	257.589	257.589	257.072	257.216	257.309	257.277	257.525	197.959	197.992	198.026	197.986	198.005	172.261	172.313	172.139	148.754	148.51	148.737	148.633	148.715	148.78	125.626	125.599	125.63	125.617	125.65	125.644	124.709	84.94	84.941	84.938	84.949	84.952	84.961	84.946	84.946	84.952	84.943	40.282	19.185	0	19.196	0
Total Shareholders Equity Numbers are in millions	97.93	92.237	93.731	89.131	97.119	105.33	97.791	89.509	32.16	33.287	39.571	25.894	33.259	14.476	30.477	25.728	9.601	22.03	25.512	30.823	56.214	56.054	44.632	60.084	77.947	76.897	92.615	91.885	101.652	74.658	78.302	82.556	91.055	99.57	96.198	98.246	103.448	93.465	99.112	105.535	41.451	42.522	42.522	38.242
Total Equity Numbers are in millions	97.93	92.237	93.731	89.131	97.119	105.33	97.791	89.509	32.16	33.287	39.571	25.894	33.259	14.476	30.477	25.728	9.601	22.03	25.512	30.823	56.214	56.054	44.632	60.084	77.947	76.897	92.615	91.885	101.652	74.658	78.302	82.556	91.055	99.57	96.198	98.246	103.448	93.465	99.112	105.535	41.451	42.522	42.522	38.242
Total Liabilities & Shareholders Equity Numbers are in millions	195.151	182.462	183.936	182.649	183.333	199.273	178.961	166.739	116.955	111.137	126.864	100.809	109.414	85.991	100.322	84.651	73.089	75.468	80.47	95.821	118.639	103.915	82.457	85.081	112.272	102.444	120.667	112.206	120.936	98.76	97.424	111.322	115.536	129.806	116.409	109.56	122.281	106.467	114.076	111.672	76.117	42.522	65.144	38.242

Advenica AB (publ)

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