Advenica AB (publ) (ADVE.ST)
SEK 9.7
(-1.62%)
SEK 9.7
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 183.93 Million | 178.96 Million | 126.86 Million | 100.32 Million | 80.47 Million | 82.45 Million |
| Total Current Assets | 135.68 Million | 143.69 Million | 84.22 Million | 54.43 Million | 34.81 Million | 25.92 Million |
| Cash And Short Term Investments | 81.68 Million | 92.12 Million | 22.13 Million | 19.55 Million | 8.43 Million | 7.51 Million |
| Cash and Cash Equivalents | 81.68 Million | 92.12 Million | 22.13 Million | 19.55 Million | 8.43 Million | 7.51 Million |
| Short Term Investments | 35 Million | 25 Million | - | - | - | - |
| Net Receivables | 39.39 Million | 35.59 Million | 51.11 Million | 12.46 Million | 16.2 Million | 6.6 Million |
| Inventory | 8.2 Million | 9.99 Million | 7.25 Million | 10.1 Million | 8.25 Million | 10.32 Million |
| Other Current Assets | 6.4 Million | 5.98 Million | 3.72 Million | 4.06 Million | 1.92 Million | 8.08 Million |
| Total Non-Current Assets | 48.25 Million | 35.26 Million | 42.64 Million | 45.88 Million | 45.65 Million | 56.53 Million |
| Net PPE | 31.56 Million | 13.47 Million | 15.95 Million | 15.84 Million | 13.91 Million | 1.04 Million |
| Good Will And Intangible Assets | 15.45 Million | 19.71 Million | 23.77 Million | 25.79 Million | 26.5 Million | 32.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.45 Million | 19.71 Million | 23.77 Million | 25.79 Million | 26.5 Million | 32.43 Million |
| Long-Term Investments | -16.68 Million | - | 15.95 Million | 41.63 Million | - | -55.48 Million |
| Tax Assets | 1.23 Million | 2.07 Million | 2.91 Million | 4.25 Million | 5.5 Million | 23.05 Million |
| Other Non Current Assets | 16.68 Million | 1000.00 | -15.95 Million | -41.63 Million | -270 Thousand | 55.48 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 90.2 Million | 81.17 Million | 87.29 Million | 69.84 Million | 54.95 Million | 37.82 Million |
| Total Current Liabilities | 67.14 Million | 70.29 Million | 72 Million | 53.79 Million | 39.21 Million | 26.05 Million |
| Account Payables | 12.71 Million | 7.32 Million | 7.9 Million | 9.35 Million | 10.69 Million | 6.09 Million |
| Tax Payables | 7.33 Million | 10.07 Million | 7.8 Million | 6.78 Million | 1.72 Million | 1.94 Million |
| Short Term Debt | 6.28 Million | 2.95 Million | 17.95 Million | 3.46 Million | 7.91 Million | 5 Million |
| Deferred Revenue | 24.6 Million | 32.99 Million | 23.16 Million | 23.25 Million | 12.21 Million | 1.94 Million |
| Other Current Liabilities | 23.53 Million | 27.02 Million | 22.97 Million | 17.72 Million | 8.39 Million | 13 Million |
| Total Non Current Liabilities | 23.06 Million | 10.87 Million | 15.28 Million | 16.04 Million | 15.74 Million | 11.77 Million |
| Long-Term Debt | 21.8 Million | 8.79 Million | 12.37 Million | 11.79 Million | 10.24 Million | 5 Million |
| Deferred Revenue Non Current | -1.25 Million | - | - | -4.25 Million | -5.5 Million | -6.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | -1000.00 | -1000.00 | 4.25 Million | 5.5 Million | 6.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 93.73 Million | 97.79 Million | 39.57 Million | 30.47 Million | 25.51 Million | 44.63 Million |
| Stock Holders Equity | 93.73 Million | 97.79 Million | 39.57 Million | 30.47 Million | 25.51 Million | 44.63 Million |
| Common Stock | 5.49 Million | 5.49 Million | 4.58 Million | 4.14 Million | 2.76 Million | 1.97 Million |
| Retained Earnings | -169.1 Million | -164.98 Million | -163.03 Million | -145.98 Million | -125.98 Million | -82.96 Million |
| Accumulated other comprehensive income | -256 Thousand | -312 Thousand | -73 Thousand | -19 Thousand | -165 Thousand | -51 Thousand |
| Common Stock Equity | 93.73 Million | 97.79 Million | 39.57 Million | 30.47 Million | 25.51 Million | 44.63 Million |
| Capital Lease Obligation | 21.8 Million | 11.75 Million | 15.32 Million | 15.25 Million | 13.15 Million | - |
| Total Investments | 35 Million | 25 Million | 15.95 Million | 41.63 Million | - | -55.48 Million |
| Total Debt | 28.09 Million | 11.75 Million | 30.32 Million | 15.25 Million | 18.15 Million | 10 Million |
| Net Debt | -53.59 Million | -80.37 Million | 8.18 Million | -4.29 Million | 9.71 Million | 2.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 193.22 Million | 195.15 Million | 182.46 Million | 183.93 Million | 183.93 Million | 182.64 Million |
| Total Current Assets | 149.31 Million | 148.84 Million | 135.36 Million | 135.68 Million | 135.68 Million | 132.78 Million |
| Cash And Short Term Investments | 80.79 Million | 72.18 Million | 74.73 Million | 81.68 Million | 81.68 Million | 74.5 Million |
| Cash and Cash Equivalents | 80.79 Million | 72.18 Million | 74.73 Million | 81.68 Million | 81.68 Million | 74.5 Million |
| Short Term Investments | - | 35 Million | 35 Million | 35 Million | 35 Million | - |
| Net Receivables | 78.46 Million | 59.35 Million | 37.48 Million | 39.39 Million | 39.39 Million | 44.79 Million |
| Inventory | 16.6 Million | 9.37 Million | 12.54 Million | 8.2 Million | 8.2 Million | 13.48 Million |
| Other Current Assets | 51.91 Million | 7.92 Million | 10.6 Million | 6.4 Million | 6.4 Million | -1000.00 |
| Total Non-Current Assets | 43.91 Million | 46.3 Million | 47.09 Million | 48.25 Million | 48.25 Million | 49.86 Million |
| Net PPE | 25.93 Million | 27.9 Million | 29.39 Million | 31.56 Million | 31.56 Million | 33.4 Million |
| Good Will And Intangible Assets | 17.22 Million | 17.49 Million | 16.63 Million | 15.45 Million | 15.45 Million | 15.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.22 Million | 17.49 Million | 16.63 Million | 15.45 Million | 15.45 Million | - |
| Long-Term Investments | 1.00 | -18.4 Million | -1.07 Million | -16.68 Million | -16.68 Million | - |
| Tax Assets | 749 Thousand | 909 Thousand | 1.07 Million | 1.23 Million | 1.23 Million | 1.44 Million |
| Other Non Current Assets | -1.00 | 18.4 Million | 1.07 Million | 16.68 Million | 16.68 Million | 1000.00 |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 98.16 Million | 97.22 Million | 90.22 Million | 90.2 Million | 90.2 Million | 93.51 Million |
| Total Current Liabilities | 80.48 Million | 78.79 Million | 69.86 Million | 67.14 Million | 67.14 Million | 66.92 Million |
| Account Payables | 20.67 Million | 7.19 Million | 17.59 Million | 12.71 Million | 12.71 Million | 9.49 Million |
| Tax Payables | - | - | - | 7.33 Million | 7.33 Million | - |
| Short Term Debt | 6.76 Million | 7.02 Million | 6.96 Million | 6.28 Million | 6.28 Million | 4.61 Million |
| Deferred Revenue | 1.82 Million | 1.82 Million | 1.82 Million | 24.6 Million | 24.6 Million | 45.78 Million |
| Other Current Liabilities | 51.21 Million | 62.74 Million | 43.47 Million | 23.53 Million | 23.53 Million | 7.02 Million |
| Total Non Current Liabilities | 17.68 Million | 18.43 Million | 20.36 Million | 23.06 Million | 23.06 Million | 26.59 Million |
| Long-Term Debt | - | 17.57 Million | 19.35 Million | 21.8 Million | 21.8 Million | 25.15 Million |
| Deferred Revenue Non Current | - | -857 Thousand | -1.01 Million | -1.25 Million | -1.25 Million | -1.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.1 Million | 857 Thousand | 1.01 Million | 1.25 Million | 1.25 Million | 1.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 95.06 Million | 97.93 Million | 92.23 Million | 93.73 Million | 93.73 Million | 89.13 Million |
| Stock Holders Equity | 95.06 Million | 97.93 Million | 92.23 Million | 93.73 Million | 93.73 Million | 89.13 Million |
| Common Stock | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million |
| Retained Earnings | -167.65 Million | -164.78 Million | -170.39 Million | -169.1 Million | -169.1 Million | -173.43 Million |
| Accumulated other comprehensive income | -369 Thousand | -373 Thousand | -456 Thousand | -256 Thousand | -256 Thousand | -517 Thousand |
| Common Stock Equity | 95.06 Million | 97.93 Million | 92.23 Million | 93.73 Million | 93.73 Million | 89.13 Million |
| Capital Lease Obligation | 23.5 Million | 17.57 Million | 19.35 Million | 21.8 Million | 21.8 Million | 29.76 Million |
| Total Investments | 1.00 | 35 Million | 35 Million | 35 Million | 35 Million | - |
| Total Debt | 6.76 Million | 24.59 Million | 26.32 Million | 28.09 Million | 28.09 Million | 29.76 Million |
| Net Debt | -74.02 Million | -47.58 Million | -48.41 Million | -53.59 Million | -53.59 Million | -44.74 Million |
TTLXF
000729
SAICAPI
603489
BHAGWOX
WBD