HomeADVE • STO
add
Advenica AB (publ)
Previous close
kr 13.90
Day range
kr 13.15 - kr 14.10
Year range
kr 7.84 - kr 17.85
Market cap
607.01M SEK
Avg Volume
71.51K
P/E ratio
75.41
Dividend yield
0.65%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.68M | 8.58% |
Operating expense | 23.15M | -16.63% |
Net income | 6.61M | 52.26% |
Net profit margin | 13.30 | 40.15% |
Earnings per share | 0.15 | 50.00% |
EBITDA | 7.86M | 211.37% |
Effective tax rate | 1.33% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.86M | 45.51% |
Total assets | 225.86M | 22.79% |
Total liabilities | 124.25M | 37.74% |
Total equity | 101.61M | — |
Shares outstanding | 43.99M | — |
Price to book | 6.02 | — |
Return on assets | 6.60% | — |
Return on capital | 11.50% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.61M | 52.26% |
Cash from operations | 40.76M | 245.49% |
Cash from investing | -2.34M | -198.99% |
Cash from financing | -985.00K | 84.34% |
Net change in cash | 38.06M | 430.43% |
Free cash flow | 33.63M | 253.51% |
About
Founded
1993
Website
Employees
101
