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Athanase Innovation AB (STO:ATIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.00
-2.00 (-11.11%)
Nov 9, 2026, 9:00 AM CET

Athanase Innovation AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.347.55168.7540.6-45.4222.06
Revenue Growth
-58.64%-71.83%315.63%---
Gross Profit
18.4229.6580.5117.78-49.7417.98
Operating Income
-58.83-64.08-17.41-77.73-130.41-15.6
Net Income
-53.97-57.62-19.64-56.26-114.53-26.55
Earnings Per Share
--2.99-0.83-1.89-3.69-0.86
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
321.58245.39310.65457.25644.36746.92
Total Debt
---0.330.420.52
Net Cash (Debt)
321.58245.39310.65456.92643.93746.4
Net Cash Growth
25.87%-21.01%-32.01%-29.04%-13.73%157701.48%
Net Cash Per Share
-12.7213.0815.3520.7424.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-58.14-65.63-14.96-83.4-43.65-14.89
Capital Expenditures
-1.83-1.83-1.49-0.18-1-0.07
Free Cash Flow
-59.97-67.46-16.45-83.58-44.64-14.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.78%62.37%47.71%43.80%-81.49%
Operating Margin
-194.15%-134.78%-10.32%-191.46%--70.68%
Pretax Margin
-183.54%-122.59%-11.64%-165.57%272.14%-137.54%
Profit Margin
-178.11%-121.19%-11.64%-138.58%--120.34%
FCF Margin
-197.90%-141.89%-9.74%-205.86%--67.78%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.707.312.7710.57-16.26135.07