Want to see SE:AVT.B full AI Analyst Report?
AVTECH Sweden AB (AVT.B) Financial Statements
AVTECH Sweden AB Financial Overview
AVTECH Sweden AB's market cap is currently $199.66M. The company's EPS TTM is $0.26; its P/E ratio is 13.40; and it has a dividend yield of 2.83%. AVTECH Sweden AB is scheduled to report earnings on February 5, 2027, and the estimated EPS forecast is $0.00. 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 | $ 47.40M | $ 34.30M | $ 27.50M | $ 21.40M | $ 11.80M |
| Gross Profit | $ 31.80M | $ 24.10M | $ 21.09M | $ 25.04M | $ 14.36M |
| Operating Income | $ 16.40M | $ 11.80M | $ 9.02M | $ 6.09M | $ -1.40M |
| EBITDA | $ 20.97M | $ 17.63M | $ 13.31M | $ 6.10M | $ 1.72M |
| Net Income | $ 17.00M | $ 12.60M | $ 9.04M | $ 6.10M | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.88M | $ 27.40M | $ 22.83M | $ 14.64M | $ 10.19M |
| Total Assets | $ 63.65M | $ 51.60M | $ 43.41M | $ 33.66M | $ 27.93M |
| Total Debt | $ 0.00 | $ 78.96K | $ 0.00 | $ 79.90K | $ 78.33K |
| Net Debt | $ -33.88M | $ -27.40M | $ -22.83M | $ -14.56M | $ -10.12M |
| Total Liabilities | $ 5.20M | $ 4.50M | $ 3.17M | $ 2.47M | $ 2.84M |
| Stockholders' Equity | $ 58.46M | $ 47.10M | $ 40.23M | $ 31.19M | $ 25.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 10.20M | $ 8.20M | $ 4.40M | $ -2.00M |
| Operating Cash Flow | $ 0.00 | $ 10.20M | $ 8.20M | $ 4.40M | $ -2.00M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -5.60M | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in SEK