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Avensia AB
(AVEN)
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Rating:58Neutral
Price Target:
kr5.50
â–¼(-9.54% Downside)
Action:Reiterated
Date:07/20/26
Overall score reflects improving fundamentals and strong cash flow (supporting the business and valuation), tempered by clear top-line and gross margin pressure in TTM. The near-term risk profile is further weighed down by weak technicals, with the stock trading below major moving averages and showing negative momentum.
Positive Factors
Profitability recovery
The return to positive operating and net profitability after losses in 2022–2023 indicates a meaningful earnings recovery. If margins remain positive, Avensia can fund operations internally, support investment in commerce capabilities, and build greater resilience over the next several quarters.
Negative Factors
Revenue contraction
Declining TTM revenue signals weaker demand, reduced project activity, or lower delivery volumes in Avensia’s digital commerce services. Persistent top-line contraction would limit operating leverage, make growth investments harder to justify, and challenge the durability of the recent profit recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The return to positive operating and net profitability after losses in 2022–2023 indicates a meaningful earnings recovery. If margins remain positive, Avensia can fund operations internally, support investment in commerce capabilities, and build greater resilience over the next several quarters.
Read all positive factors
Avensia AB (AVEN) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr208.63M
Dividend Yield21.43%
Average Volume (3M)51.44K
Price to Earnings (P/E)16.5
Beta (1Y)0.32
Revenue Growth-7.58%
EPS Growth-44.99%
CountrySE
Employees272
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.34
Shares Outstanding37,123,250
10 Day Avg. Volume26,100
30 Day Avg. Volume51,444
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)7.28
Price to Sales (P/S)0.74
P/FCF Ratio7.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.5
Revenue Forecast (FY)kr407.40M
Avensia AB Business Overview & Revenue Model
Company Description
Avensia AB (publ) specializes in delivering comprehensive e-commerce solutions. The company offers a suite of platforms, including Episerver Commerce, a core e-commerce system. It also implements the inRiver Product Information Management (PIM) pl...
How the Company Makes Money
Avensia makes money primarily by delivering professional services tied to digital commerce projects and ongoing customer engagements. Key revenue streams typically include: (1) project-based consulting and implementation work (e.g., designing and ...
Avensia AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 402.13M | 423.25M | 422.25M | 413.71M | 431.49M | 390.08M |
| Gross Profit | -8.14M | 34.15M | 85.94M | 55.31M | 68.51M | 72.66M |
| EBITDA | 39.15M | 51.32M | 46.77M | 10.52M | -432.00K | 34.83M |
| Net Income | 12.58M | 21.66M | 16.85M | -4.75M | -12.12M | 17.56M |
Balance Sheet | ||||||
| Total Assets | 181.95M | 191.54M | 220.10M | 198.26M | 182.78M | 178.41M |
| Cash, Cash Equivalents and Short-Term Investments | 40.06M | 47.70M | 42.30M | 15.67M | 15.41M | 36.36M |
| Total Debt | 54.10M | 59.70M | 71.77M | 72.56M | 52.11M | 15.74M |
| Total Liabilities | 151.50M | 148.38M | 178.75M | 173.92M | 152.35M | 111.41M |
| Stockholders Equity | 30.45M | 43.16M | 41.34M | 24.34M | 30.43M | 67.00M |
Cash Flow | ||||||
| Free Cash Flow | 38.33M | 41.01M | 49.08M | 2.93M | 14.10M | 13.52M |
| Operating Cash Flow | 39.37M | 42.12M | 49.19M | 3.70M | 15.08M | 19.85M |
| Investing Cash Flow | -1.05M | -1.10M | -125.00K | -782.00K | -990.00K | -6.34M |
| Financing Cash Flow | -37.38M | -33.34M | -23.08M | -2.97M | -35.71M | -19.89M |
Avensia AB Technical Analysis
Negative
6.08
Price Trends
5.98
Negative
6.58
Negative
6.79
Negative
Market Momentum
-0.16
Negative
43.08
Neutral
58.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AVEN, the sentiment is Negative. The current price of 6.08 is above the 20-day moving average (MA) of 5.70, above the 50-day MA of 5.98, and below the 200-day MA of 6.79, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 58.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:AVEN.
Avensia AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | kr1.16B | 15.70 | 26.28% | 6.05% | 13.11% | -7.85% | |
71 Outperform | kr1.44B | 16.72 | 16.46% | 1.77% | 7.42% | 44.33% | |
65 Neutral | kr3.51B | 18.98 | 17.78% | 1.83% | 0.67% | 15.28% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | kr6.87B | 21.67 | 11.60% | 2.22% | -6.48% | -24.43% | |
58 Neutral | kr208.63M | 16.46 | 29.88% | 21.43% | -7.58% | -44.99% | |
55 Neutral | kr2.57B | -8.67 | -7.72% | 2.71% | -7.52% | -458.49% |
* Technology Sector Average
SE:AVEN
Avensia AB
5.60
-3.62
-39.25%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.