AVEN — Avensia AB Balance Sheet

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Annual balance sheet for Avensia AB, 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
Cash and Short Term Investments	36.4	15.4	15.7	42.3	47.7
Net Total Accounts Receivable
Net Total Receivables	95.2	84.3	83	87.2	81.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	115	111	140	130
Net Property, Plant And Equipment	21.8	57.2	76.6	72.7	59.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	178	183	198	220	192
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	111	112	120	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	111	152	174	179	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67	30.4	24.3	41.3	43.2
Total Liabilities & Shareholders' Equity	178	183	198	220	192
Total Common Shares Outstanding