Athanase Innovation AB (publ) (STO:ATIN)

Athanase Innovation AB Statistics

Total Valuation

STO:ATIN has a market cap or net worth of SEK 324.20 million. The enterprise value is 68.71 million.

Market Cap	324.20M
Enterprise Value	68.71M

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ATIN has 19.30 million shares outstanding.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	n/a
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	4.47
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 5.45

Current Ratio	5.45
Quick Ratio	5.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-90.95

Financial Efficiency

Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -6.67%.

Return on Equity (ROE)	-9.64%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-12.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	26
Asset Turnover	0.12
Inventory Turnover	1.91

Taxes

Income Tax	-201,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.72, so STO:ATIN's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-29.41%
50-Day Moving Average	20.03
200-Day Moving Average	19.41
Relative Strength Index (RSI)	22.97
Average Volume (20 Days)	27

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 72.46 million and -48.71 million in losses.

Revenue	72.46M
Gross Profit	41.07M
Operating Income	-54.66M
Pretax Income	-49.58M
Net Income	-48.71M
EBITDA	-40.68M
EBIT	-54.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 255.49 million in cash and n/a in debt, giving a net cash position of 255.49 million or 13.24 per share.

Cash & Cash Equivalents	255.49M
Total Debt	n/a
Net Cash	255.49M
Net Cash Per Share	13.24
Equity (Book Value)	435.84M
Book Value Per Share	n/a
Working Capital	233.23M

Cash Flow

In the last 12 months, operating cash flow was -57.46 million and capital expenditures -1.49 million, giving a free cash flow of -58.95 million.

Operating Cash Flow	-57.46M
Capital Expenditures	-1.49M
Free Cash Flow	-58.95M
FCF Per Share	-3.05

Margins

Gross margin is 56.68%, with operating and profit margins of -75.43% and -67.23%.

Gross Margin	56.68%
Operating Margin	-75.43%
Pretax Margin	-68.43%
Profit Margin	-67.23%
EBITDA Margin	-56.14%
EBIT Margin	-75.43%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.03%
FCF Yield	-18.18%

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

Altman Z-Score	n/a
Piotroski F-Score	1