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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.1	92.1	81.7	119	96.5
Net Total Accounts Receivable
Net Total Receivables	51.1	35.6	38	35.3	39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.2	144	136	185	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	13.5	31.6	22.9	18.4
Net Intangible Assets
Other Long Term Assets
Total Assets	127	179	184	226	200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72	70.3	67.1	112	74.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.3	81.2	90.2	124	85.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.6	97.8	93.7	102	114
Total Liabilities & Shareholders' Equity	127	179	184	226	200
Total Common Shares Outstanding