Advenica AB (ADVE) - Total Liabilities
Based on the latest financial reports, Advenica AB (ADVE) has total liabilities worth Skr69.09 Million SEK (≈ $7.44 Million USD) as of March 2026. 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. Also explore ADVE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Advenica AB - Total Liabilities Trend (2011–2025)
This chart illustrates how Advenica AB's total liabilities have evolved over time, based on quarterly financial data. See ADVE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Advenica AB Competitors by Total Liabilities
The table below lists competitors of Advenica AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
Indonesia | Rp4.04 Trillion |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
Taiwan | NT$3.82 Billion |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
Vietnam | ₫2.56 Trillion |
|
Sucro Limited
V:SUGR
|
Canada | CA$515.60 Million |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
USA | $81.72 Million |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$60.83 Billion |
|
Kapsch Traffic
VI:KTCG
|
Austria | €322.77 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$10.96 Billion |
Liability Composition Analysis (2011–2025)
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 how much is Advenica AB worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2011–2025)
The table below shows the annual total liabilities of Advenica AB from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr85.34 Million ≈ $9.18 Million |
-31.31% |
| 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
Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers data diodes, engine, services, and guards; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enforcing digitally signed information policy; ZoneGuard Services; encryption syste… Read more