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Advenica AB (DE:65R)
FRANKFURT:65R
Germany Market

Advenica AB (65R) Financial Statements

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Advenica AB Financial Overview

Advenica AB's market cap is currently €92.66M. The company's EPS TTM is €0.037; its P/E ratio is 59.65; and it has a dividend yield of 0.35%. Advenica AB is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 162.17Mkr 148.86Mkr 118.41Mkr 101.26Mkr 84.36M
Gross Profitkr 90.40Mkr 86.35Mkr 98.99Mkr 71.91Mkr 62.55M
Operating Incomekr 6.28Mkr -4.90Mkr -683.00Kkr -16.78Mkr -18.56M
EBITDAkr 15.02Mkr 9.94Mkr 8.53Mkr -12.23Mkr -15.26M
Net Incomekr 8.05Mkr -4.12Mkr -1.99Mkr -17.45Mkr -19.99M
Balance Sheet
Cash & Short-Term Investmentskr 118.86Mkr 81.69Mkr 92.12Mkr 22.14Mkr 19.56M
Total Assetskr 225.86Mkr 183.94Mkr 178.96Mkr 126.86Mkr 100.32M
Total Debtkr 20.42Mkr 28.09Mkr 11.75Mkr 30.32Mkr 15.26M
Net Debtkr -63.44Mkr -53.59Mkr -80.37Mkr 8.19Mkr -4.30M
Total Liabilitieskr 124.25Mkr 90.20Mkr 81.17Mkr 87.29Mkr 69.84M
Stockholders' Equitykr 101.61Mkr 93.73Mkr 97.79Mkr 39.57Mkr 30.48M
Cash Flow
Free Cash Flowkr 50.94Mkr -4.58Mkr 22.74Mkr -38.59Mkr -5.56M
Operating Cash Flowkr 52.05Mkr 136.00Kkr 25.77Mkr -32.42Mkr 16.00K
Investing Cash Flowkr -8.86Mkr -4.27Mkr -3.03Mkr -6.17Mkr -5.57M
Financing Cash Flowkr -6.63Mkr -6.29Mkr 45.45Mkr 41.16Mkr 16.68M
Currency in SEK

Advenica AB Earnings and Revenue History

Advenica AB Debt to Assets

Advenica AB Cash Flow

Advenica AB Forecast EPS vs Actual EPS

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