Advenica AB
Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers cross domain solutions, including SecuriCDS Data Diode, which allows unidirectional information exchange between networks; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enf… Read more
Advenica AB (ADVE) - Total Assets
Latest total assets as of September 2025: Skr196.76 Million SEK
Based on the latest financial reports, Advenica AB (ADVE) holds total assets worth Skr196.76 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Advenica AB - Total Assets Trend (2011–2024)
This chart illustrates how Advenica AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Advenica AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Advenica AB's total assets of Skr196.76 Million consist of 81.9% current assets and 18.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr83.86 Million | 37.1% |
| Accounts Receivable | Skr31.46 Million | 13.9% |
| Inventory | Skr22.33 Million | 9.9% |
| Property, Plant & Equipment | Skr22.90 Million | 10.1% |
| Intangible Assets | Skr17.92 Million | 7.9% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Advenica AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Advenica AB's current assets represent 81.9% of total assets in 2024, an increase from 79.3% in 2011.
- Cash Position: Cash and equivalents constituted 37.1% of total assets in 2024, up from 30.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 22.0% in 2011.
- Asset Diversification: The largest asset category is cash and equivalents at 37.1% of total assets.
Advenica AB Competitors by Total Assets
Key competitors of Advenica AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Advenica AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Advenica AB generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Advenica AB generates $ 3.56 in net profit.
Advenica AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.16 | 1.86 | 1.01 |
| Quick Ratio | 1.89 | 1.65 | 0.82 |
| Cash Ratio | 0.70 | 1.00 | 0.00 |
| Working Capital | Skr85.43 Million | Skr 68.83 Million | Skr 640.00K |
Advenica AB - Advanced Valuation Insights
This section examines the relationship between Advenica AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.34 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 22.8% |
| Total Assets | Skr225.86 Million |
| Market Capitalization | $21.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Advenica AB's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Advenica AB's assets grew by 22.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Advenica AB (2011–2024)
The table below shows the annual total assets of Advenica AB from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr225.86 Million | +22.79% |
| 2023-12-31 | Skr183.94 Million | +2.78% |
| 2022-12-31 | Skr178.96 Million | +41.07% |
| 2021-12-31 | Skr126.86 Million | +26.46% |
| 2020-12-31 | Skr100.32 Million | +24.67% |
| 2019-12-31 | Skr80.47 Million | -2.41% |
| 2018-12-31 | Skr82.46 Million | -31.67% |
| 2017-12-31 | Skr120.67 Million | +23.86% |
| 2016-12-31 | Skr97.42 Million | -16.31% |
| 2015-12-31 | Skr116.41 Million | +2.05% |
| 2014-12-31 | Skr114.08 Million | +75.11% |
| 2013-12-31 | Skr65.14 Million | +15.85% |
| 2012-12-31 | Skr56.23 Million | -28.54% |
| 2011-12-31 | Skr78.69 Million | -- |