Advenica AB (65R) Financial Statements
Advenica AB Financial Overview
Advenica AB's market cap is currently $68.35M. The company's EPS TTM is $-0.22; its P/E ratio is -78.44; and it has a dividend yield of 0.68%. Advenica AB is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 203.29M | $ 162.17M | $ 148.86M | $ 118.41M | $ 101.26M |
| Gross Profit | $ 108.92M | $ 90.40M | $ 86.35M | $ 98.99M | $ 71.91M |
| Operating Income | $ 16.80M | $ 6.28M | $ -4.90M | $ -683.00K | $ -16.78M |
| EBITDA | $ 26.57M | $ 15.02M | $ 9.94M | $ 8.53M | $ -7.40M |
| Net Income | $ 16.57M | $ 8.05M | $ -4.12M | $ -1.99M | $ -17.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.53M | $ 118.86M | $ 81.69M | $ 92.12M | $ 22.14M |
| Total Assets | $ 199.78M | $ 225.86M | $ 183.94M | $ 178.96M | $ 126.86M |
| Total Debt | $ 14.29M | $ 20.42M | $ 28.09M | $ 11.75M | $ 30.32M |
| Net Debt | $ -82.24M | $ -63.44M | $ -53.59M | $ -80.37M | $ 8.19M |
| Total Liabilities | $ 85.34M | $ 124.25M | $ 90.20M | $ 81.17M | $ 87.29M |
| Stockholders' Equity | $ 114.44M | $ 101.61M | $ 93.73M | $ 97.79M | $ 39.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.77M | $ 50.94M | $ -4.58M | $ 22.74M | $ -38.59M |
| Operating Cash Flow | $ 1.72M | $ 52.05M | $ 136.00K | $ 25.77M | $ -32.42M |
| Investing Cash Flow | $ -10.52M | $ -8.86M | $ -4.27M | $ -3.03M | $ -6.17M |
| Financing Cash Flow | $ -12.28M | $ -6.63M | $ -6.29M | $ 45.45M | $ 41.16M |
Currency in SEK
