ADVE — Advenica AB (publ) Balance Sheet

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Annual balance sheet for Advenica AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.6	22.1	92.1	81.7	119
Net Total Accounts Receivable
Net Total Receivables	20.6	51.1	35.6	38	35.3
Total Inventory
Prepaid Expenses
Total Current Assets	54.4	84.2	144	136	185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	16	13.5	31.6	22.9
Net Intangible Assets
Other Long Term Assets
Total Assets	100	127	179	184	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.8	72	70.3	67.1	112
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	69.8	87.3	81.2	90.2	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30.5	39.6	97.8	93.7	102
Total Liabilities & Shareholders' Equity	100	127	179	184	226
Total Common Shares Outstanding