Avensia AB
STO:AVEN
Balance Sheet
Balance Sheet Decomposition
Avensia AB
Avensia AB
Balance Sheet
Avensia AB
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
0
|
6
|
14
|
30
|
35
|
41
|
36
|
15
|
16
|
42
|
|
| Cash Equivalents |
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
0
|
6
|
14
|
30
|
35
|
41
|
36
|
15
|
16
|
42
|
|
| Total Receivables |
4
|
3
|
3
|
2
|
12
|
11
|
8
|
10
|
16
|
13
|
23
|
19
|
21
|
29
|
42
|
52
|
70
|
69
|
95
|
84
|
83
|
87
|
|
| Accounts Receivables |
4
|
2
|
2
|
1
|
11
|
10
|
7
|
10
|
15
|
12
|
22
|
18
|
0
|
21
|
41
|
52
|
63
|
61
|
85
|
71
|
74
|
83
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
21
|
8
|
1
|
0
|
7
|
9
|
10
|
14
|
9
|
5
|
|
| Other Current Assets |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
5
|
5
|
10
|
11
|
15
|
17
|
15
|
12
|
11
|
|
| Total Current Assets |
6
|
3
|
6
|
4
|
14
|
13
|
10
|
12
|
18
|
18
|
28
|
23
|
21
|
40
|
61
|
93
|
116
|
125
|
149
|
115
|
111
|
140
|
|
| PP&E Net |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
27
|
29
|
22
|
57
|
77
|
73
|
|
| PP&E Gross |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
6
|
6
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
6
|
6
|
6
|
5
|
6
|
7
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
5
|
3
|
8
|
10
|
6
|
4
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
9
|
10
|
10
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
19
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
7
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
9
|
10
|
10
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
14
N/A
|
13
-12%
|
13
N/A
|
11
-13%
|
29
+164%
|
30
+2%
|
28
-7%
|
25
-11%
|
30
+22%
|
29
-2%
|
40
+39%
|
56
+40%
|
40
-29%
|
49
+22%
|
69
+41%
|
100
+46%
|
151
+51%
|
167
+10%
|
178
+7%
|
183
+2%
|
198
+8%
|
220
+11%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
4
|
5
|
9
|
8
|
9
|
1
|
0
|
1
|
18
|
10
|
1
|
12
|
28
|
38
|
42
|
59
|
66
|
81
|
72
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
0
|
4
|
0
|
5
|
9
|
10
|
14
|
20
|
21
|
11
|
26
|
64
|
|
| Short-Term Debt |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
4
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
10
|
11
|
13
|
14
|
|
| Other Current Liabilities |
5
|
4
|
6
|
2
|
3
|
4
|
4
|
12
|
16
|
10
|
6
|
6
|
0
|
1
|
0
|
4
|
6
|
1
|
4
|
7
|
1
|
22
|
|
| Total Current Liabilities |
13
|
11
|
11
|
9
|
14
|
13
|
14
|
21
|
22
|
19
|
24
|
15
|
1
|
17
|
37
|
52
|
70
|
89
|
101
|
111
|
112
|
120
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
7
|
41
|
60
|
58
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
13
N/A
|
11
-10%
|
11
-1%
|
9
-16%
|
16
+67%
|
15
-7%
|
15
+2%
|
21
+40%
|
22
+5%
|
19
-15%
|
24
+31%
|
31
+29%
|
1
-96%
|
17
+1 177%
|
37
+123%
|
53
+41%
|
88
+67%
|
108
+22%
|
111
+4%
|
152
+37%
|
174
+14%
|
179
+3%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
4
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
17
|
3
|
1
|
3
|
2
|
2
|
3
|
12
|
8
|
6
|
0
|
9
|
24
|
18
|
26
|
42
|
57
|
50
|
59
|
22
|
16
|
32
|
|
| Additional Paid In Capital |
15
|
4
|
0
|
3
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
9
|
8
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
2
|
|
| Total Equity |
2
N/A
|
1
-26%
|
2
+7%
|
2
N/A
|
13
+787%
|
15
+13%
|
13
-15%
|
4
-72%
|
8
+119%
|
11
+33%
|
16
+51%
|
25
+57%
|
39
+54%
|
32
-17%
|
32
-2%
|
48
+51%
|
63
+32%
|
59
-6%
|
67
+13%
|
30
-55%
|
24
-20%
|
41
+70%
|
|
| Total Liabilities & Equity |
14
N/A
|
13
-12%
|
13
N/A
|
11
-13%
|
29
+164%
|
30
+2%
|
28
-7%
|
25
-11%
|
30
+22%
|
29
-2%
|
40
+39%
|
56
+40%
|
40
-29%
|
49
+22%
|
69
+41%
|
100
+46%
|
151
+51%
|
167
+10%
|
178
+7%
|
183
+2%
|
198
+8%
|
220
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
|