Avensia AB (publ) (AVEN.ST)

SEK 8.0

(-0.99%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 198.26 Million 182.78 Million 178.4 Million 166.89 Million 151.12 Million 100.37 Million
Total Current Assets 111.01 Million 115.02 Million 148.67 Million 125.25 Million 116.28 Million 92.56 Million
Cash And Short Term Investments 15.67 Million 15.41 Million 36.36 Million 41.48 Million 35.4 Million 30.35 Million
Cash and Cash Equivalents 15.67 Million 15.41 Million 36.36 Million 41.48 Million 35.4 Million 30.35 Million
Short Term Investments - - - - - -
Net Receivables 84.6 Million 91.06 Million 102.46 Million 77.57 Million 74.5 Million 51.96 Million
Inventory - - 1.00 1.00 - -51.96 Million
Other Current Assets 10.73 Million 8.54 Million 9.84 Million 6.2 Million 6.38 Million 62.2 Million
Total Non-Current Assets 87.24 Million 67.75 Million 29.73 Million 41.64 Million 34.83 Million 7.8 Million
Net PPE 76.55 Million 57.17 Million 21.76 Million 28.65 Million 26.54 Million 4.36 Million
Good Will And Intangible Assets 3.57 Million 5.49 Million 7.68 Million 12.02 Million 8.06 Million 3.44 Million
Good Will 1.75 Million 1.75 Million 1.75 Million 1.75 Million 1.75 Million -
Intangible Assets 1.82 Million 3.74 Million 5.93 Million 10.27 Million 6.31 Million 3.44 Million
Long-Term Investments 319 Thousand 318 Thousand 284 Thousand 260 Thousand 217 Thousand -
Tax Assets 6.79 Million 4.76 Million -284 Thousand 705 Thousand -217 Thousand -
Other Non Current Assets - - -29.45 Million - -34.61 Million -
Other Assets - - - - - -
Total Liabilities 173.92 Million 152.34 Million 111.4 Million 107.63 Million 88.27 Million 52.78 Million
Total Current Liabilities 112.4 Million 110.82 Million 100.91 Million 88.87 Million 70.2 Million 51.7 Million
Account Payables 17.69 Million 23.97 Million 24.71 Million 17.98 Million 9.75 Million 13.95 Million
Tax Payables 1.18 Million 6.85 Million 4.07 Million 825 Thousand 6.1 Million 4.04 Million
Short Term Debt 12.68 Million 11.09 Million 9.53 Million 8.73 Million 8.12 Million 13.95 Million
Deferred Revenue 9.38 Million 14.82 Million 45.82 Million 42.12 Million 38.53 Million 3.6 Million
Other Current Liabilities 72.64 Million 60.92 Million 20.83 Million 20.03 Million 13.78 Million 20.18 Million
Total Non Current Liabilities 61.51 Million 41.52 Million 10.49 Million 18.76 Million 18.07 Million 1.08 Million
Long-Term Debt 59.87 Million 41.01 Million 6.21 Million 13.83 Million 13.49 Million -
Deferred Revenue Non Current -1001.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Million 466 Thousand 1.16 Million 1.56 Million 1.52 Million -
Other Liabilities 1.00 - - - - -
Total Equity 24.34 Million 30.43 Million 66.99 Million 59.26 Million 62.84 Million 47.58 Million
Stock Holders Equity 24.34 Million 30.43 Million 66.99 Million 59.26 Million 62.84 Million 47.58 Million
Common Stock 5.56 Million 5.56 Million 5.56 Million 5.52 Million 5.44 Million 5.33 Million
Retained Earnings 15.14 Million 21.04 Million 58.46 Million 50.6 Million 56.97 Million 42.25 Million
Accumulated other comprehensive income 1.2 Million 1.39 Million 459 Thousand -343 Thousand 429 Thousand 235 Thousand
Common Stock Equity 24.34 Million 30.43 Million 66.99 Million 59.26 Million 62.84 Million 47.58 Million
Capital Lease Obligation 59.87 Million 52.1 Million 15.74 Million 22.56 Million 21.62 Million -
Total Investments 319 Thousand 318 Thousand 284 Thousand 260 Thousand 217 Thousand -
Total Debt 72.55 Million 52.1 Million 15.74 Million 22.56 Million 21.62 Million 13.95 Million
Net Debt 56.88 Million 36.69 Million -20.61 Million -18.91 Million -13.77 Million -16.4 Million

Balance Sheet Charts