Avensia AB (publ) (STO:AVEN)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.32
+0.02 (0.32%)
Nov 6, 2026, 5:25 PM CET

Avensia AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
404.3423.25422.25413.71431.49390.08
Revenue Growth
-6.60%0.24%2.06%-4.12%10.62%23.10%
Gross Profit
76.1290.9185.9455.3168.5172.66
Operating Income
19.5434.1627.81-2.01-14.8526.83
Net Income
9.6621.6616.85-4.75-12.1217.56
Earnings Per Share
0.260.580.45-0.13-0.330.47
EPS Growth
-59.24%28.89%---1466.66%

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Information Management
62.2275.05
Commerce
361.03347.2
Total
423.25422.25

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.2747.742.315.6715.4136.36
Total Debt
35.2759.771.7772.5652.1116.91
Net Cash (Debt)
2.99-12-29.47-56.88-36.6919.46
Net Cash Growth
-----12.18%
Net Cash Per Share
0.08-0.32-0.79-1.53-0.990.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.5842.1249.193.715.0819.85
Capital Expenditures
-1.1-1.11-0.11-0.77-0.97-2.49
Free Cash Flow
38.4941.0149.082.9314.117.36
Free Cash Flow Growth
-16.00%-16.44%1573.94%-79.21%-18.76%-33.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.83%21.48%20.35%13.37%15.88%18.63%
Operating Margin
4.83%8.07%6.59%-0.48%-3.44%6.88%
Pretax Margin
3.41%6.58%5.26%-1.27%-3.20%5.64%
Profit Margin
2.39%5.12%3.99%-1.15%-2.81%4.50%
FCF Margin
9.52%9.69%11.62%0.71%3.27%4.45%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.500--0.400
Dividend Per Share Growth
20.00%20.00%---33.33%
Dividend Yield
9.49%7.09%6.28%--2.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6114.5017.54--37.53
Forward PE
8.488.889.1215.7325.5122.19
P/FCF Ratio
6.107.666.02120.0332.9037.96
PS Ratio
0.580.740.700.851.081.69