Advenica AB (ADVE) - Total Liabilities

Latest as of September 2025: Skr82.12 Million SEK ≈ $8.84 Million USD

Based on the latest financial reports, Advenica AB (ADVE) has total liabilities worth Skr82.12 Million SEK (≈ $8.84 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Advenica AB to assess how effectively this company generates cash.

Advenica AB - Total Liabilities Trend (2011–2024)

This chart illustrates how Advenica AB's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Advenica AB to evaluate the company's liquid asset resilience ratio.

Advenica AB Competitors by Total Liabilities

The table below lists competitors of Advenica AB ranked by their total liabilities.

Company	Country	Total Liabilities
SHANGHAI FUDAN H YC-,10 F:FDY	Germany	€261.02 Million
Globe Union Industrial Corp TW:9934	Taiwan	NT$10.10 Billion
Impact Develop RO:IMP	Romania	RON308.18 Million
Servotronics Inc NYSE MKT:SVT	USA	$13.01 Million
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	France	€12.54 Billion
Geospace Technologies Corporation NASDAQ:GEOS	USA	$28.74 Million
AOPEN Inc TW:3046	Taiwan	NT$2.08 Billion
Mikro MSC Bhd KLSE:0112	Malaysia	RM19.85 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Advenica AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ADVE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.70	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Advenica AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Advenica AB (2011–2024)

The table below shows the annual total liabilities of Advenica AB from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr124.25 Million ≈ $13.37 Million	+37.74%
2023-12-31	Skr90.20 Million ≈ $9.71 Million	+11.13%
2022-12-31	Skr81.17 Million ≈ $8.74 Million	-7.01%
2021-12-31	Skr87.29 Million ≈ $9.39 Million	+24.98%
2020-12-31	Skr69.84 Million ≈ $7.52 Million	+27.09%
2019-12-31	Skr54.96 Million ≈ $5.91 Million	+45.30%
2018-12-31	Skr37.83 Million ≈ $4.07 Million	+34.84%
2017-12-31	Skr28.05 Million ≈ $3.02 Million	+46.70%
2016-12-31	Skr19.12 Million ≈ $2.06 Million	-5.39%
2015-12-31	Skr20.21 Million ≈ $2.18 Million	+35.06%
2014-12-31	Skr14.96 Million ≈ $1.61 Million	-33.85%
2013-12-31	Skr22.62 Million ≈ $2.43 Million	+25.77%
2012-12-31	Skr17.99 Million ≈ $1.94 Million	-56.94%
2011-12-31	Skr41.77 Million ≈ $4.49 Million	--

About Advenica AB

ST:ADVE Sweden Software - Infrastructure

Market Cap

$120.00 Million

Skr1.12 Billion SEK

Market Cap Rank

#18492 Global

#320 in Sweden

Share Price

Skr25.35

Change (1 day)

-4.34%

52-Week Range

Skr13.74 - Skr28.90

All Time High

Skr28.90