A

Advenica
ADVE

Last Price

Advenica Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025
SEK8.049MSEK16.571M
SEK8.739MSEK9.77M
--
--
SEK30.545MSEK-31.438M
SEK4.721MSEK6.818M
SEK52.054MSEK1.721M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025
SEK-1.113MSEK-11.886M
-SEK1.363M
--
--
SEK-7.743M-
SEK-8.856MSEK-10.523M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025
SEK-6.625M-
--
-SEK-3.959M
-SEK-8.316M
SEK-6.625MSEK-12.275M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
SEK81.685MSEK118.857M
SEK37.172MSEK-22.323M
SEK118.857MSEK96.534M
SEK52.054MSEK1.721M
SEK-1.113MSEK-4.492M
SEK50.941MSEK-2.771M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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