Avensia AB (publ) (STO:AVEN)
Sweden · Delayed Price · Currency is SEK 6.20
+0.16 (2.65%)
Jul 24, 2026, 5:29 PM CET
Avensia AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 403.34 | 423.85 | 423.48 | 416.99 | 435.81 | 396.07 |
Revenue Growth | -7.49% | 0.09% | 1.56% | -4.32% | 10.04% | 21.51% |
Gross Profit Gross Profit Growth | 79.65 | 91.51 | 87.18 | 58.58 | 72.84 | 78.65 |
Operating Income Operating Income Growth | 19.92 | 31.73 | 26.67 | -3.39 | -12.98 | 22.88 |
Net Income Net Income Growth | 12.58 | 21.66 | 16.85 | -4.75 | -12.12 | 17.56 |
Earnings Per Share EPS Growth | 0.34 | 0.58 | 0.45 | -0.13 | -0.33 | 0.47 |
EPS Growth | -45.16% | 28.89% | - | - | - | 1466.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Information Management Information Management Growth | 57.68 | 62.22 | 75.05 |
Commerce Commerce Growth | 344.45 | 361.03 | 347.2 |
Total Total Growth | 402.13 | 423.25 | 422.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.06 | 47.7 | 42.3 | 15.67 | 15.41 | 36.36 |
Total Debt Total Debt Growth | 0 | 59.7 | 71.77 | 72.56 | 52.11 | 15.75 |
Net Cash (Debt) Net Cash Growth | 40.06 | -12 | -29.47 | -56.88 | -36.69 | 20.62 |
Net Cash Growth | 2.31% | - | - | - | - | 9.02% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | -0.32 | -0.79 | -1.53 | -0.99 | 0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 39.37 | 42.12 | 49.19 | 3.7 | 15.08 | 19.85 |
Capital Expenditures CapEx Growth | -1.04 | -1.11 | -0.11 | -0.77 | -0.97 | -2.49 |
Free Cash Flow Free Cash Flow Growth | 38.33 | 41.01 | 49.08 | 2.93 | 14.1 | 17.36 |
Free Cash Flow Growth | -30.21% | -16.44% | 1573.94% | -79.21% | -18.76% | -33.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.75% | 21.59% | 20.59% | 14.05% | 16.71% | 19.86% |
Operating Margin | 4.94% | 7.48% | 6.30% | -0.81% | -2.98% | 5.78% |
Pretax Margin | 4.06% | 6.57% | 5.24% | -1.26% | -3.17% | 5.56% |
Profit Margin | 3.12% | 5.11% | 3.98% | -1.14% | -2.78% | 4.43% |
FCF Margin | 9.50% | 9.68% | 11.59% | 0.70% | 3.24% | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.500 | - | - | 0.400 |
Dividend Per Share Growth | 0% | 20.00% | - | - | - | 33.33% |
Dividend Yield | 9.68% | 5.91% | 0.00% | 0.00% | 5.20% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.79 | 14.59 | 17.69 | - | - | 37.77 |
Forward PE | 9.32 | 8.88 | 9.12 | 15.73 | 25.51 | 22.19 |
P/FCF Ratio | 6.00 | 7.66 | 6.02 | 120.03 | 32.90 | 37.85 |
PS Ratio | 0.57 | 0.74 | 0.70 | 0.84 | 1.06 | 1.66 |