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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.44	19.6	22.1	92.1	81.7
Net Total Accounts Receivable
Net Total Receivables	16.1	20.6	51.1	35.6	38
Total Inventory
Prepaid Expenses
Total Current Assets	34.8	54.4	84.2	144	136
Net Property, Plant And Equipment	13.6	15.8	16	13.5	31.6
Net Intangible Assets
Other Long Term Assets
Total Assets	80.5	100	127	179	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.2	53.8	72	70.3	67.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55	69.8	87.3	81.2	90.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.5	30.5	39.6	97.8	93.7
Total Liabilities & Shareholders' Equity	80.5	100	127	179	184
Total Common Shares Outstanding