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AVTECH Sweden AB
(AVT.B)
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Rating:76Outperform
Price Target:
kr3.50
▼(-57.93% Downside)
Action:Upgraded
Date:10/29/26
The score is driven primarily by strong financial performance (high profitability and a very strong, low-risk balance sheet), supported by reasonable valuation (low P/E and solid dividend yield). These positives are tempered by weak technicals (price below major moving averages and negative MACD) and some recent operating concerns (TTM revenue softness and cash flow volatility).
Positive Factors
High Profitability
Sustained high profitability after the 2021 loss indicates that AVTECH has developed an earnings model capable of producing strong returns across multiple periods. This supports internal funding, resilience, and continued investment in aviation software and operational optimization capabilities.
Negative Factors
Recent Revenue Softness
The TTM revenue decline interrupts the company’s prior expansion trend and raises questions about near-term demand momentum for its aviation and air-traffic-management solutions. If sustained, slower growth could limit operating leverage and reduce the pace at which profitability compounds.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high profitability after the 2021 loss indicates that AVTECH has developed an earnings model capable of producing strong returns across multiple periods. This supports internal funding, resilience, and continued investment in aviation software and operational optimization capabilities.
Read all positive factors
AVTECH Sweden AB (AVT.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr199.66M
Dividend Yield2.83%
Average Volume (3M)168.12K
Price to Earnings (P/E)13.4
Beta (1Y)0.72
Revenue Growth8.20%
EPS Growth-13.37%
CountrySE
Employees23
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.26
Shares Outstanding51,337,690
10 Day Avg. Volume306,471
30 Day Avg. Volume168,120
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)8.35
Price to Sales (P/S)10.30
P/FCF Ratio0.00
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)0.18
Revenue Forecast (FY)kr46.10M
AVTECH Sweden AB Business Overview & Revenue Model
Company Description
AVTECH Sweden AB (publ) focuses on developing and marketing specialized software solutions for the aeronautical industry. Its offerings include Aventus, an automated meteorological service that provides essential wind and temperature data directly...
AVTECH Sweden AB Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.50M | 47.40M | 34.30M | 27.50M | 21.40M | 11.80M |
| Gross Profit | 16.70M | 31.80M | 24.10M | 21.09M | 25.04M | 14.36M |
| EBITDA | 13.20M | 20.97M | 17.63M | 13.31M | 6.10M | 1.72M |
| Net Income | 14.90M | 17.00M | 12.60M | 9.04M | 6.10M | -1.40M |
Balance Sheet | ||||||
| Total Assets | 73.60M | 63.65M | 51.60M | 43.41M | 33.66M | 27.93M |
| Cash, Cash Equivalents and Short-Term Investments | 42.80M | 33.88M | 27.40M | 22.83M | 14.64M | 10.19M |
| Total Debt | 0.00 | 0.00 | 78.96K | 0.00 | 79.90K | 78.33K |
| Total Liabilities | 9.80M | 5.20M | 4.50M | 3.17M | 2.47M | 2.84M |
| Stockholders Equity | 63.80M | 58.46M | 47.10M | 40.23M | 31.19M | 25.09M |
Cash Flow | ||||||
| Free Cash Flow | 14.60M | 0.00 | 10.20M | 8.20M | 4.40M | -2.00M |
| Operating Cash Flow | 14.60M | 0.00 | 10.20M | 8.20M | 4.40M | -2.00M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -5.60M | 0.00 | -5.60M | 0.00 | 0.00 | 0.00 |
AVTECH Sweden AB Technical Analysis
Positive
8.32
Price Trends
3.09
Positive
4.05
Negative
5.36
Negative
Market Momentum
-0.02
Negative
61.28
Neutral
69.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AVT.B, the sentiment is Positive. The current price of 8.32 is above the 20-day moving average (MA) of 3.11, above the 50-day MA of 3.09, and above the 200-day MA of 5.36, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 61.28 is Neutral, neither overbought nor oversold. The STOCH value of 69.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:AVT.B.
AVTECH Sweden AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr199.66M | 13.40 | 24.30% | 2.83% | 8.20% | -13.37% | |
76 Outperform | kr364.17B | 48.26 | 15.83% | 0.36% | 28.45% | 44.48% | |
70 Outperform | kr12.06B | 36.16 | 20.11% | 0.29% | 75.60% | ― | |
68 Neutral | kr1.83B | 46.35 | ― | 1.64% | -5.04% | -30.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | kr843.48M | -18.59 | -5.29% | ― | -12.86% | -1793.94% | |
47 Neutral | kr2.22B | 82.47 | 18.20% | ― | ― | ― |
* Industrials Sector Average
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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.