Avensia AB (publ) (AVEN.ST) - Balance Sheet Statement

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AVEN.ST
Financials

7.5 (SEK) • At close February 19, 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	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.673	15.413	36.362	41.48	35.401	30.358	14.004	8.887	1.598	3.195	3.693	4.383	1.389	1.012	0.666	1.107
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.673	15.413	36.362	41.48	35.401	30.358	14.004	8.887	1.598	3.195	3.693	4.383	1.389	1.012	0.666	1.107
Net Receivables Numbers are in millions	84.607	91.066	102.463	77.579	74.506	51.967	40.957	27.792	24.755	17.646	21.746	11.812	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-51.967	-40.957	0	-24.755	-17.646	-21.746	-11.812	0	0	0	0
Other Current Assets Numbers are in millions	10.739	8.547	9.845	6.2	6.381	62.205	46.994	29.148	25.932	47.935	24.023	13.328	16.696	10.939	9.493	11.955
Total Current Assets Numbers are in millions	111.019	115.026	148.67	125.259	116.288	92.563	60.998	38.035	27.53	51.13	27.716	17.711	18.085	11.951	10.159	13.062
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.552	57.178	21.766	28.652	26.549	4.363	1.493	0.719	0.824	0.491	0.359	0.289	0.326	0.424	0.627	0.882
Goodwill Numbers are in millions	1.751	1.751	1.751	1.751	1.751	0	0	0	0	0	7	7	0	0	0	0
Intangible Assets Numbers are in millions	1.824	3.74	5.934	10.272	6.315	3.445	4.831	4.682	3.501	0	2.163	2.17	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.575	5.491	7.685	12.023	8.066	3.445	4.831	4.682	3.501	0	9.163	9.17	10.262	7.196	16.42	15.411
Long Term Investments Numbers are in millions	0.319	0.318	0.284	0.26	0.217	0	-1.603	-4.145	-6.922	0	-3.148	9.459	-10.262	-7.196	-16.42	-15.411
Tax Assets Numbers are in millions	6.797	4.768	-0.284	0.705	-0.217	0	1.603	4.145	6.922	4.839	3.148	1.891	1.11	0.32	0.428	0.196
Other Non-Current Assets Numbers are in millions	0	0	-29.451	0	-34.615	0	1.603	4.145	6.922	0	3.148	-9.459	10.262	11.804	16.42	15.411
Total Non-Current Assets Numbers are in millions	87.243	67.755	29.735	41.64	34.832	7.808	7.927	9.546	11.247	5.33	12.67	11.35	11.698	12.548	17.475	16.489
Total Assets Numbers are in millions	198.262	182.781	178.405	166.899	151.12	100.371	68.925	47.581	38.777	56.46	40.386	29.061	29.783	24.499	27.634	29.551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.693	23.978	24.718	17.987	9.754	13.957	12.314	4.399	6.741	4.85	3.141	0.854	0.42	0.737	1.312	0.932
Short Term Debt Numbers are in millions	12.681	11.095	9.534	8.733	8.129	13.957	-2.205	-1.713	1.69	0	0.802	2.87	1.593	4.072	1.518	2.045
Tax Payables Numbers are in millions	1.181	6.854	4.074	0.825	6.106	4.047	0	0	0	0	0	0	0	0	0.006	0.016
Deferred Revenue Numbers are in millions	9.388	14.826	45.823	42.125	38.539	3.607	2.205	1.713	7.129	0	14.849	10.015	13.268	9.5	7.503	6.816
Other Current Liabilities Numbers are in millions	72.647	60.928	20.835	20.03	13.782	20.186	25.088	14.715	3.142	26.584	5.651	4.869	6.576	6.143	4.014	3.496
Total Current Liabilities Numbers are in millions	112.409	110.827	100.91	88.875	70.204	51.707	37.402	19.114	18.702	31.434	24.443	18.608	21.857	20.452	14.347	13.289
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.874	41.012	6.211	13.836	13.497	0	0	0	0	0	0	0	0	0	0.02	0.68
Deferred Revenue Non-Current Numbers are in millions	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.04	0.043	3.124	3.355	3.046	1.082	0	0	0	0	0	0	0	0.399	0.496	0.626
Other Non-Current Liabilities Numbers are in millions	1.599	0.466	1.162	1.569	1.527	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	61.512	41.521	10.497	18.76	18.07	1.082	0	0	0	0	0	0	0	0.399	0.516	1.306
Total Liabilities Numbers are in millions	173.921	152.348	111.407	107.635	88.274	52.789	37.402	19.114	18.702	31.434	24.443	18.608	21.857	20.851	14.863	14.595
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.343	0	0	0	0.024	0.056	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.568	5.568	5.568	5.528	5.445	5.331	5.331	5.331	5.331	5.117	5.117	5.117	5.117	5.117	5.117	5.117
Retained Earnings Numbers are in millions	15.142	21.048	58.465	50.608	56.972	42.251	26.192	17.904	5.958	9.083	0.018	-5.472	-7.999	-12.201	-3.078	-1.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.204	1.39	0.459	-0.343	0.429	0.235	0.054	-0.024	-0.056	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.427	2.427	2.506	3.128	0	-0.235	-0.054	5.232	8.786	10.808	10.808	10.808	10.808	10.732	10.732	11.349
Total Shareholders Equity Numbers are in millions	24.341	30.433	66.998	59.264	62.846	47.582	31.523	28.467	20.075	25.008	15.943	10.453	7.926	3.648	12.771	14.956
Total Equity Numbers are in millions	24.341	30.433	66.998	59.264	62.846	47.582	31.523	28.467	20.075	25.026	15.943	10.453	7.926	3.648	12.771	14.956
Total Liabilities & Shareholders Equity Numbers are in millions	198.262	182.781	178.405	166.899	151.12	100.371	68.925	47.581	38.777	56.46	40.386	29.061	29.783	24.499	27.634	29.551

Avensia AB (publ)

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