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Advenica AB (publ)
Previous close
kr 22.00
Day range
kr 22.20 - kr 24.50
Year range
kr 8.70 - kr 24.50
Market cap
1.06B SEK
Avg Volume
165.63K
P/E ratio
131.70
Dividend yield
0.37%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 49.68M | 8.58% |
Operating expense | 23.40M | -15.70% |
Net income | 6.61M | 52.26% |
Net profit margin | 13.30 | 40.15% |
Earnings per share | 0.15 | 50.00% |
EBITDA | 7.60M | 201.19% |
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 | 9.52 | — |
Return on assets | 6.30% | — |
Return on capital | 10.97% | — |
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 | -4.22% |
Cash from financing | -986.00K | 41.03% |
Net change in cash | 38.06M | 430.42% |
Free cash flow | 41.17M | 332.69% |
About
Founded
1993
Website
Employees
101