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Avensia AB (AVEN) Financial Statements
Avensia AB Financial Overview
Avensia AB's market cap is currently $240.56M. The company's EPS TTM is $0.26; its P/E ratio is 24.49; and it has a dividend yield of 18.52%. Avensia AB is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 423.25M | $ 422.25M | $ 413.71M | $ 431.49M | $ 390.08M |
| Gross Profit | $ 34.15M | $ 85.94M | $ 55.31M | $ 68.51M | $ 72.66M |
| Operating Income | $ 34.15M | $ 26.66M | $ -2.64M | $ -13.05M | $ 22.88M |
| EBITDA | $ 51.32M | $ 46.77M | $ 10.52M | $ 5.24M | $ 42.41M |
| Net Income | $ 21.66M | $ 16.85M | $ -4.75M | $ -12.12M | $ 17.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.70M | $ 42.30M | $ 15.67M | $ 15.41M | $ 36.36M |
| Total Assets | $ 191.54M | $ 220.10M | $ 198.26M | $ 182.78M | $ 178.41M |
| Total Debt | $ 59.70M | $ 71.77M | $ 72.56M | $ 52.11M | $ 15.74M |
| Net Debt | $ 12.00M | $ 29.47M | $ 56.88M | $ 36.69M | $ -20.62M |
| Total Liabilities | $ 148.38M | $ 178.75M | $ 173.92M | $ 152.35M | $ 111.41M |
| Stockholders' Equity | $ 43.16M | $ 41.34M | $ 24.34M | $ 30.43M | $ 67.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.01M | $ 49.08M | $ 2.93M | $ 14.10M | $ 13.52M |
| Operating Cash Flow | $ 42.12M | $ 49.19M | $ 3.70M | $ 15.08M | $ 19.85M |
| Investing Cash Flow | $ -1.10M | $ -125.00K | $ -782.00K | $ -990.00K | $ -6.34M |
| Financing Cash Flow | $ -33.34M | $ -23.08M | $ -2.97M | $ -35.71M | $ -19.89M |
Currency in SEK