Athanase Innovation AB (publ) (STO:ATIN)

Athanase Innovation AB Statistics

Total Valuation

STO:ATIN has a market cap or net worth of SEK 248.94 million. The enterprise value is 3.76 million.

Market Cap	248.94M
Enterprise Value	3.76M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ATIN has 19.30 million shares outstanding. The number of shares has decreased by -18.77% in one year.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	-18.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	21.33%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.24
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.07
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.11

Current Ratio	5.11
Quick Ratio	4.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.72

Financial Efficiency

Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is -8.78%.

Return on Equity (ROE)	-12.85%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-8.78%
Return on Capital Employed (ROCE)	-14.99%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	1.82

Taxes

In the past 12 months, STO:ATIN has paid 331,000 in taxes.

Income Tax	331,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.38% in the last 52 weeks. The beta is 0.57, so STO:ATIN's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-37.38%
50-Day Moving Average	16.91
200-Day Moving Average	19.25
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ATIN had revenue of SEK 47.55 million and -57.62 million in losses. Loss per share was -2.99.

Revenue	47.55M
Gross Profit	29.65M
Operating Income	-64.08M
Pretax Income	-58.28M
Net Income	-57.62M
EBITDA	-49.96M
EBIT	-64.08M
Loss Per Share	-2.99

Balance Sheet

The company has 245.39 million in cash and n/a in debt, with a net cash position of 245.39 million or 12.72 per share.

Cash & Cash Equivalents	245.39M
Total Debt	n/a
Net Cash	245.39M
Net Cash Per Share	12.72
Equity (Book Value)	427.41M
Book Value Per Share	22.14
Working Capital	220.69M

Cash Flow

Operating Cash Flow	-65.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.37%, with operating and profit margins of -134.78% and -121.19%.

Gross Margin	62.37%
Operating Margin	-134.78%
Pretax Margin	-122.59%
Profit Margin	-121.19%
EBITDA Margin	-105.07%
EBIT Margin	-134.78%
FCF Margin	n/a

Dividends & Yields

STO:ATIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.77%
Shareholder Yield	18.77%
Earnings Yield	-23.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2022. It was a reverse split with a ratio of 0.0625.

Last Split Date	Jun 10, 2022
Split Type	Reverse
Split Ratio	0.0625

Scores

STO:ATIN has an Altman Z-Score of 4.29 and a Piotroski F-Score of 1.

Altman Z-Score	4.29
Piotroski F-Score	1