Avensia AB (publ) (STO:AVEN)
Sweden · Delayed Price · Currency is SEK 6.12
-0.10 (-1.61%)
Aug 14, 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 | 402.13 | 423.25 | 422.25 | 413.71 | 431.49 | 391.2 |
Revenue Growth | -7.58% | 0.24% | 2.06% | -4.12% | 10.30% | 21.10% |
Gross Profit Gross Profit Growth | 78.44 | 90.91 | 85.94 | 55.31 | 68.51 | 73.79 |
Operating Income Operating Income Growth | 21.73 | 34.16 | 27.81 | -2.01 | -14.85 | 26.83 |
Net Income Net Income Growth | 12.58 | 21.66 | 16.85 | -4.75 | -12.12 | 17.56 |
Earnings Per Share EPS Growth | 0.33 | 0.58 | 0.45 | -0.13 | -0.33 | 0.47 |
EPS Growth | -45.90% | 28.89% | - | - | - | 1466.66% |
| 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 | 38.91 | 59.7 | 71.77 | 72.56 | 52.11 | 16.91 |
Net Cash (Debt) Net Cash Growth | 1.16 | -12 | -29.47 | -56.88 | -36.69 | 19.46 |
Net Cash Growth | - | - | - | - | - | 12.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | -0.32 | -0.79 | -1.53 | -0.99 | 0.52 |
| 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 | 19.51% | 21.48% | 20.35% | 13.37% | 15.88% | 18.86% |
Operating Margin | 5.41% | 8.07% | 6.59% | -0.48% | -3.44% | 6.86% |
Pretax Margin | 4.07% | 6.58% | 5.26% | -1.27% | -3.20% | 5.63% |
Profit Margin | 3.13% | 5.12% | 3.99% | -1.15% | -2.81% | 4.49% |
FCF Margin | 9.53% | 9.69% | 11.62% | 0.71% | 3.27% | 4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 9.80% | 7.68% | 7.13% | - | - | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 18.55 | 14.50 | 17.54 | - | - | 37.53 |
Forward PE | 9.20 | 8.88 | 9.12 | 15.73 | 25.51 | 22.19 |
P/FCF Ratio | 5.93 | 7.66 | 6.02 | 120.03 | 32.90 | 37.96 |
PS Ratio | 0.56 | 0.74 | 0.70 | 0.85 | 1.08 | 1.68 |