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Athanase Innovation AB (STO:ATIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
20.60
0.00 (0.00%)
Jul 20, 2026, 3:00 PM CET

Athanase Innovation AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67.854.86176.8347.08-39.8422.56
Revenue Growth
-32.94%-68.97%275.59%---
Gross Profit
51.4336.9788.624.27-44.1618.48
Operating Income
-50.63-64.13-23.7-79.2-130.41-33.09
Net Income
-44.72-57.62-19.64-56.26-114.53-26.55
Earnings Per Share
-2.32-2.99-0.83-1.89-3.69-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
347.48245.390457.25644.36746.92
Total Debt
0000.330.420.52
Net Cash (Debt)
347.48245.39-0456.92643.93746.4
Net Cash Growth
27.82%---29.04%-13.73%157701.48%
Net Cash Per Share
18.0112.72-15.3520.7424.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-65.86-11.09--83.4-43.6514.89
Capital Expenditures
--1.83--0.18-1-0.07
Free Cash Flow
-65.86-12.910-83.58-44.6414.82
Free Cash Flow Growth
------35.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.86%67.39%50.10%51.54%110.84%81.90%
Operating Margin
-74.67%-116.89%-13.40%-168.22%327.33%-146.66%
Pretax Margin
-67.62%-106.24%-11.11%-142.78%310.27%-134.49%
Profit Margin
-67.67%-106.84%-11.11%-119.50%287.47%-117.67%
FCF Margin
-97.14%-23.54%0.00%-177.52%112.05%65.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----831.88
PS Ratio
8.476.332.209.12-18.54546.55