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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	41.5	36.4	15.4	15.7	42.3
Net Total Accounts Receivable
Net Total Receivables	69.3	95.2	84.3	83	97.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	149	115	111	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.7	21.8	57.2	76.6	72.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	167	178	183	198	220
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	88.9	101	111	112	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	111	152	174	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.3	67	30.4	24.3	41.3
Total Liabilities & Shareholders' Equity	167	178	183	198	220
Total Common Shares Outstanding