Avensia AB (publ) (AVEN.ST) - Quarterly Balance 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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.158	52.664	42.304	24.561	18.42	12.146	15.673	16.614	19.315	15.923	15.413	29.869	31.119	53.155	36.362	29.755	35.376	38.742	41.48	47.022	61.681	41.816	35.401	34.258	30.884	26.122	30.358	15.411	12.147	19.649	14.004	11.833	11.936	17.805	8.887	5.628	3.483	2.563	1.598	0.626	6.035	43.766	3.195	6.532	8.492	8.801	3.693	4.89	5.479	3.316	4.383	1.416	2.285	3.901	1.389	0.809	1.754	1.733	1.012	0.349	0.584	0.64	0.666	0.275	0.835	0.483	1.107
Short Term Investments Numbers are in millions	0	0	0	0	5.787	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	0	0	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	39.158	52.664	42.304	24.561	18.42	12.146	15.673	16.614	19.315	15.923	15.413	29.869	31.119	53.155	36.362	29.755	35.376	38.742	41.48	47.022	61.681	41.816	35.401	34.258	30.884	26.122	30.358	15.411	12.147	19.649	14.004	11.833	11.936	17.805	8.887	5.628	3.483	2.563	1.598	0.626	6.035	43.766	3.195	6.532	8.492	8.801	3.693	4.89	5.479	3.316	4.383	1.416	2.285	3.901	1.389	0.809	1.754	1.733	1.012	0.349	0.584	0.64	0.666	0.275	0.835	0.483	1.107
Net Receivables Numbers are in millions	93.516	96.819	82.506	95.261	104.29	99.835	84.607	103.059	86.7	94.779	91.066	106.735	103.492	88.544	94.501	92.304	92.967	98.773	70.14	77.616	74.246	87.078	80.887	65.64	80.247	88.602	57.621	61.052	60.063	54.177	42.545	38.668	35.156	30.264	27.792	25.97	24.613	25.378	24.133	20.32	18.131	20.931	18.17	25.541	23.484	21.901	22.542	18.301	18.823	16.675	12.091	0	0	0	15.611	0	0	0	0	0	0	0	7.444	0	0	0	9.987
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-106.735	-103.492	-114.524	-85.337	-92.304	-0	-98.773	0	-0	-74.246	-87.078	-62.951	0	-80.247	-88.602	-51.967	-61.052	-60.063	-54.177	0	-38.668	-35.156	-30.264	0	-25.97	-24.613	-25.378	-20.953	-20.32	-18.131	-20.931	-17.646	-25.541	0	-0	-21.746	-18.301	-18.823	-16.675	-11.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	15.248	0	0	0	10.739	0	0	0	8.547	0	0	25.98	112.308	0	0	0	83.779	0	0	0	80.887	0	0	0	4.584	0	0	0	4.449	0	0	0	1.356	0	0	0	25.932	0	0	0	47.935	0	0	0	24.023	0	0	0	13.328	15.748	16.242	12.18	1.085	12.451	13.956	11.308	10.939	10.584	10.087	9.045	2.049	10.862	10.189	10.011	1.968
Total Current Assets Numbers are in millions	132.674	149.483	140.058	119.822	122.71	111.981	111.019	119.673	106.015	110.702	115.026	136.604	134.611	167.679	148.67	122.059	128.343	137.515	125.259	124.638	135.927	128.894	116.288	99.898	111.131	114.724	92.563	76.463	72.21	73.826	60.998	50.501	47.092	48.069	38.035	31.598	28.096	27.941	27.53	20.946	24.166	64.697	51.13	32.073	31.976	30.702	27.716	23.191	24.302	19.991	17.711	17.164	18.527	16.081	18.085	13.26	15.71	13.041	11.951	10.933	10.671	9.685	10.159	11.137	11.024	10.494	13.062
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.906	69.074	72.748	74.869	77.34	74.437	76.552	51.409	55.244	56.497	57.178	17.835	18.726	19.544	21.766	21.51	24.176	27.125	28.652	24.954	24.802	27.262	26.549	27.691	27.244	28.206	4.363	4.438	3.994	1.429	1.493	1.381	1.097	0.786	0.719	0.723	0.716	0.769	0.824	0.814	0.772	0.79	0.491	0.46	0.49	0.5	0.359	0.207	0.229	0.255	0.289	0.2	0.241	0.283	0.326	0.37	0.417	0.463	0.424	0.423	0.471	0.542	0.627	0.717	0.725	0.813	0.882
Goodwill Numbers are in millions	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	1.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	7	7	7	7	7	7	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.418	0.547	0.677	0.828	1.042	1.345	1.824	2.302	2.781	3.26	3.74	4.263	4.807	5.352	5.934	6.945	7.189	6.078	10.272	8.719	7.826	7.201	6.315	5.031	4.844	4.521	3.445	3.792	4.138	4.485	4.831	4.68	4.467	4.4	4.682	4.46	4.437	3.876	3.501	2.945	2.561	1.123	0	1.794	2.018	2.189	2.163	2.138	2.144	2.15	2.17	2.153	0	0	3.262	0	0	0	0	0	0	0	7.444	0	0	0	9.987
Goodwill and Intangible Assets Numbers are in millions	2.169	2.298	2.428	2.579	2.793	3.096	3.575	4.053	4.532	5.011	5.491	6.014	6.558	7.103	7.685	8.696	8.94	7.829	12.023	10.47	9.577	8.952	8.066	6.782	6.595	6.272	3.445	3.792	4.138	4.485	4.831	4.68	4.467	4.4	4.682	4.46	4.437	3.876	3.501	2.945	2.561	1.123	0	8.794	9.018	9.189	9.163	9.138	9.144	9.15	9.17	9.153	9.509	9.878	10.262	10.667	11.059	11.415	7.196	15.684	15.796	16.077	16.42	16.242	16.274	15.98	15.411
Long Term Investments Numbers are in millions	0.269	0.297	0.319	0.297	-5.492	0.304	0.319	0.334	0.336	0.326	0.318	0.318	0.307	0.289	0.284	0.272	0.272	0.28	0	0	0	0	0	0.244	0.233	0.217	0	0	-0.406	0	-1.603	0	0	0	-4.145	0	0	0	-6.922	0	0	0	0	0	0	0	-3.148	0	0	0	9.459	0	0	0	-10.262	0	0	0	-7.196	0	0	0	-16.42	0	0	0	-15.411
Tax Assets Numbers are in millions	1.606	2.487	4.545	5.276	5.492	6.257	6.797	7.195	10.74	7.233	4.768	0.046	0.044	0.143	-0.284	0.582	0.582	0.742	0.705	0	0	0	0	-0.244	-0.233	-0.217	0	0	0.406	0	1.603	0	0	0	4.145	0	0	0	6.922	0	0	0	4.839	0	0	0	3.148	0	0	0	1.891	0	0	0	1.11	0	0	0	0.32	0	0	0	0.428	0	0	0	0.196
Other Non-Current Assets Numbers are in millions	0	0	-0.001	0	5.787	0	0	0	0	0	0	0	0	0	0.284	0	0	0	0.26	0.355	0.356	0.387	0.217	0.488	0.466	0.434	0	0.372	0.406	0.441	1.603	2.441	2.58	3.211	4.145	5.062	5.767	6.185	6.922	5.103	5.033	4.944	0	3.115	3.124	3.135	3.148	1.843	1.859	1.879	-9.459	1.046	1.068	1.089	10.262	0.264	0.288	0.306	11.804	0.418	0.424	0.424	16.42	0.376	0.328	0.277	15.411
Total Non-Current Assets Numbers are in millions	70.95	74.156	80.039	83.021	85.92	84.094	87.243	62.991	70.852	69.067	67.755	24.213	25.635	27.079	29.735	31.06	33.97	35.976	41.64	35.779	34.735	36.601	34.832	34.717	34.072	34.695	7.808	8.602	8.538	6.355	7.927	8.502	8.144	8.397	9.546	10.245	10.92	10.83	11.247	8.862	8.366	6.857	5.33	12.369	12.632	12.824	12.67	11.188	11.232	11.284	11.35	10.399	10.818	11.25	11.698	11.301	11.764	12.184	12.548	16.525	16.691	17.043	17.475	17.335	17.327	17.07	16.489
Total Assets Numbers are in millions	203.624	223.639	220.097	202.843	208.63	196.075	198.262	182.664	176.867	179.769	182.781	160.817	160.246	194.758	178.405	153.119	162.313	173.491	166.899	160.417	170.662	165.495	151.12	134.615	145.203	149.419	100.371	85.065	80.748	80.181	68.925	59.003	55.236	56.466	47.581	41.843	39.016	38.771	38.777	29.808	32.532	71.554	56.46	44.442	44.608	43.526	40.386	34.379	35.534	31.275	29.061	27.563	29.345	27.331	29.783	24.561	27.474	25.225	24.499	27.458	27.362	26.728	27.634	28.472	28.351	27.564	29.551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	19.593	0	0	0	17.693	0	0	0	23.978	0	0	18.93	24.718	19.509	18.922	19.598	17.987	15.807	13.423	14.811	9.754	7.986	14.578	14.3	13.957	11.186	11.796	11.613	12.314	4.555	7.355	8.391	4.399	4.555	0	0	6.741	0	0	0	4.85	0	0	0	3.141	0	0	0	0.854	0	0	0	0.42	0	0	0	0.737	0	0	0	1.312	0	0	0	0.932
Short Term Debt Numbers are in millions	0	0	27.684	0	0	0	12.681	0	0	0	11.095	0	0	0	9.534	0	0	0	8.733	8.69	8.344	8.485	8.129	0	0	0	-26.722	0	0	0	12.314	0	0	0	0	0	0	0	1.69	1.103	0	0	0	0	0	0	0.802	0	0	0	2.87	0	0	0	1.593	0	0	0	4.072	0	0	0	1.518	12.362	12.724	0	2.045
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0.016
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-30.374	0	0	0	0	0	0	-25.56	45.823	-29.056	-28.671	-29.435	42.125	0	0	0	38.539	0	0	0	-13.957	0	0	0	-12.314	0	0	0	0	0	0	-4.256	7.129	-4.957	0	0	0	0	0	0	14.849	0	0	0	10.015	0	0	0	13.268	0	0	0	9.5	0	0	0	7.503	0	0	0	6.816
Other Current Liabilities Numbers are in millions	110.418	116.336	72.456	102.525	109.832	107.92	82.035	119.97	118.39	114.651	75.754	106.005	101.568	90.43	20.835	66.397	77.164	77.44	20.03	51.68	64.227	56.35	13.782	54.222	60.097	57.165	20.186	35.422	33.752	29.608	12.774	26.118	19.604	16.399	14.715	12.568	13.63	12.416	3.142	9.046	12.651	10.757	26.584	22.222	25.707	20.823	5.651	20.5	24.644	20.665	4.869	18.053	21.545	19.076	6.576	17.008	20.901	19.658	6.143	18.507	18.486	14.919	11.511	0	0	0	10.296
Total Current Liabilities Numbers are in millions	110.418	116.336	119.733	102.525	109.832	107.92	112.409	119.97	118.39	114.651	110.827	106.005	101.568	109.36	100.91	85.906	96.086	97.038	88.875	76.177	85.994	79.646	70.204	62.208	74.675	71.465	51.707	46.608	45.548	41.221	37.402	30.673	26.959	24.79	19.114	17.123	17.482	16.196	18.702	14.003	17.962	16.663	31.434	22.222	25.707	25.096	24.443	20.5	24.644	20.665	18.608	18.053	21.545	19.076	21.857	17.008	20.901	19.658	20.452	18.507	18.486	14.919	14.347	12.362	12.724	0	13.289
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	54.43	57.932	60.082	123.616	117.766	59.873	77.628	41.508	83.898	41.012	0	0	0	6.211	0	0	0	13.836	9.661	10.065	12.135	13.497	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	0.02	0	0	11.614	0.68
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.001	-38.814	-41.508	-41.949	0	-5.827	-7.218	-8.128	0	-8.011	-10.06	-12.503	0	0	0	0	0	-15.011	-15.467	-17.069	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.04	0.04	0.069	0.074	0.043	1.962	3.249	3.275	3.124	3.337	3.343	3.359	3.355	3.017	3.031	3.03	3.046	1.428	1.543	1.416	1.082	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	0.399	0	0	0	0.496	0	0	0	0.626
Other Non-Current Liabilities Numbers are in millions	53.487	1.021	1.09	0.962	-60.885	-57.715	1.599	-37.83	0.739	-41.355	0.466	7.141	7.218	8.128	1.162	8.011	10.06	12.503	1.569	1.152	1.147	1.239	1.527	16.52	16.936	18.579	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	0.376	0.381	0.386	0	0.447	0.463	0.48	0	0.577	0.593	0.61	0
Total Non-Current Liabilities Numbers are in millions	53.487	55.451	59.022	61.044	62.731	60.051	61.512	39.838	42.316	42.617	41.521	9.103	10.467	11.403	10.497	11.348	13.403	15.862	18.76	13.83	14.243	16.404	18.07	17.948	18.479	19.995	1.082	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.376	0.381	0.386	0.399	0.447	0.463	0.48	0.516	0.577	0.593	12.224	1.306
Total Liabilities Numbers are in millions	163.905	171.787	178.755	163.569	172.563	167.971	173.921	159.808	160.706	157.268	152.348	115.108	112.035	120.763	111.407	97.254	109.489	112.9	107.635	90.007	100.237	96.05	88.274	80.156	93.154	91.46	52.789	46.608	45.548	41.221	37.402	30.673	26.959	24.79	19.114	17.123	17.482	16.196	18.702	14.003	17.962	16.663	31.434	22.222	25.707	25.096	24.443	20.5	24.644	20.665	18.608	18.053	21.545	19.076	21.857	17.384	21.282	20.044	20.851	18.954	18.949	15.399	14.863	12.939	13.317	12.224	14.595
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0.03	0.024	0	0	0	0.056	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
Common Stock Numbers are in millions	5.568	5.568	5.568	5.568	5.568	5.568	5.568	5.568	5.568	5.568	5.568	5.568	5.568	5.568	5.568	5.568	5.568	5.528	5.528	5.528	5.505	5.445	5.445	5.445	5.445	5.393	5.331	5.331	5.331	5.331	5.331	5.331	5.331	5.331	5.331	5.331	5.331	5.331	5.331	5.332	5.332	5.117	5.117	5.117	5.117	5.117	5.117	5.117	5.117	5.117	5.117	5.117	0	0	5.117	0	0	0	5.117	0	0	0	5.117	0	0	0	5.117
Retained Earnings Numbers are in millions	31.338	43.214	31.799	30.368	26.64	18.675	15.142	14.815	7.918	14.296	21.048	37.022	39.703	64.825	58.465	46.82	43.95	51.448	50.608	64.761	64.603	63.162	56.972	48.65	46.292	52.248	42.251	32.882	29.58	33.435	26.192	23.025	22.938	21.143	17.904	10.603	7.417	8.458	5.958	-0.335	-1.57	38.742	9.083	6.295	2.976	2.505	0.018	-2.046	-5.035	-5.315	-5.472	-6.415	0	0	-7.999	0	0	0	-12.201	0	0	0	-3.078	0	0	0	-1.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.386	0.643	1.548	0.911	1.432	1.434	1.204	0.046	0.248	0.21	1.39	0.692	0.513	1.379	0.459	0.006	-0.165	0.144	-0.343	0.121	0.317	0.838	0.429	0.364	0.312	0.318	0.235	0.244	0.289	0.194	0.054	-0.026	0.008	-0.03	-0.024	0	0	0	-0.056	-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
Other Total Stockholders Equity Numbers are in millions	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.473	2.427	2.427	2.427	3.741	2.427	2.223	2.506	3.471	3.471	3.471	3.471	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	-0	5.232	5.232	8.786	8.786	8.786	8.842	10.808	10.808	10.808	10.808	10.808	10.808	10.808	10.808	10.808	10.808	10.808	10.808	10.808	7.8	8.255	10.808	7.177	6.192	5.181	10.732	8.504	8.413	11.329	10.732	15.533	15.034	15.34	11.349
Total Shareholders Equity Numbers are in millions	39.719	51.852	41.342	39.274	36.067	28.104	24.341	22.856	16.161	22.501	30.433	45.709	48.211	73.995	66.998	55.865	52.824	60.591	59.264	70.41	70.425	69.445	62.846	54.459	52.049	57.959	47.582	38.457	35.2	38.96	31.523	28.33	28.277	31.676	28.467	24.72	21.534	22.575	20.075	15.805	14.57	54.667	25.008	22.22	18.901	18.43	15.943	13.879	10.89	10.61	10.453	9.51	7.8	8.255	7.926	7.177	6.192	5.181	3.648	8.504	8.413	11.329	12.771	15.533	15.034	15.34	14.956
Total Equity Numbers are in millions	39.719	51.852	41.342	39.274	36.067	28.104	24.341	22.856	16.161	22.501	30.433	45.709	48.211	73.995	66.998	55.865	52.824	60.591	59.264	70.41	70.425	69.445	62.846	54.459	52.049	57.959	47.582	38.457	35.2	38.96	31.523	28.33	28.277	31.676	28.467	24.72	21.534	22.575	20.075	15.805	14.57	54.891	25.026	22.22	18.901	18.43	15.943	13.879	10.89	10.61	10.453	9.51	7.8	8.255	7.926	7.177	6.192	5.181	3.648	8.504	8.413	11.329	12.771	15.533	15.034	15.34	14.956
Total Liabilities & Shareholders Equity Numbers are in millions	203.624	223.639	220.097	202.843	208.63	196.075	198.262	182.664	176.867	179.769	182.781	160.817	160.246	194.758	178.405	153.119	162.313	173.491	166.899	160.417	170.662	165.495	151.12	134.615	145.203	149.419	100.371	85.065	80.748	80.181	68.925	59.003	55.236	56.466	47.581	41.843	39.016	38.771	38.777	29.808	32.532	71.554	56.46	44.442	44.608	43.526	40.386	34.379	35.534	31.275	29.061	27.563	29.345	27.331	29.783	24.561	27.474	25.225	24.499	27.458	27.362	26.728	27.634	28.472	28.351	27.564	29.551

Avensia AB (publ)

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