AVTECH Sweden AB (publ) (STO:AVT.B)
Sweden · Delayed Price · Currency is SEK 3.010
-0.065 (-2.11%)
Sep 2, 2026, 5:24 PM CET
AVTECH Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 34.2 | 33.88 | 27.41 | 22.83 | 14.64 | 10.19 |
Cash & Short-Term Investments | 34.2 | 33.88 | 27.41 | 22.83 | 14.64 | 10.19 |
Cash Growth | 25.74% | 23.63% | 20.07% | 55.87% | 43.66% | -16.08% |
Accounts Receivable | - | 14.38 | 8.48 | 5.5 | 3.48 | 2.11 |
Other Receivables | 16.9 | 0.47 | 0.22 | 0.19 | 0.57 | 0.66 |
Receivables | 16.9 | 14.85 | 8.7 | 5.7 | 4.05 | 2.77 |
Prepaid Expenses | - | 0.44 | 0.86 | 0.75 | 0.73 | 0.72 |
Total Current Assets | 51.1 | 49.18 | 36.97 | 29.28 | 19.42 | 13.69 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Long-Term Deferred Charges | 16.1 | 13.98 | 14.13 | 13.63 | 13.74 | 13.74 |
Other Long-Term Assets | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Total Assets | 67.2 | 63.65 | 51.6 | 43.41 | 33.66 | 27.93 |
Liabilities
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 |
Accounts Payable | - | 1.17 | 1.25 | 1.06 | 0.81 | 0.79 |
Accrued Expenses | - | 2.8 | 2.65 | 1.74 | 1.15 | 1.64 |
Current Income Taxes Payable | - | 0.43 | 0.19 | 0.16 | 0.24 | - |
Other Current Liabilities | 6.5 | 0.71 | 0.29 | 0.22 | 0.19 | 0.33 |
Total Current Liabilities | 6.5 | 5.12 | 4.38 | 3.17 | 2.39 | 2.76 |
Other Long-Term Liabilities | - | 0.08 | 0.08 | 0 | 0.08 | 0.08 |
Total Liabilities | 6.5 | 5.2 | 4.45 | 3.17 | 2.47 | 2.84 |
Shareholders' Equity
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 |
Common Stock | 60.7 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
Retained Earnings | - | 52.83 | 41.51 | 34.6 | 25.56 | 19.46 |
Shareholders' Equity | 60.7 | 58.46 | 47.14 | 40.23 | 31.19 | 25.09 |
Total Liabilities & Equity | 67.2 | 63.65 | 51.6 | 43.41 | 33.66 | 27.93 |
Additional Metrics
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 |
Net Cash (Debt) | 34.2 | 33.88 | 27.41 | 22.83 | 14.64 | 10.19 |
Net Cash Growth | 25.74% | 23.63% | 20.07% | 55.87% | 43.66% | -16.08% |
Net Cash Per Share | 0.61 | 0.60 | 0.49 | 0.40 | 0.26 | 0.18 |
Filing Date Shares Outstanding | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 |
Total Common Shares Outstanding | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 |
Working Capital | 44.6 | 44.06 | 32.59 | 26.1 | 17.03 | 10.93 |
Book Value Per Share | 1.07 | 1.04 | 0.83 | 0.71 | 0.55 | 0.44 |
Tangible Book Value | 60.7 | 58.46 | 47.14 | 40.23 | 31.19 | 25.09 |
Tangible Book Value Per Share | 1.07 | 1.04 | 0.83 | 0.71 | 0.55 | 0.44 |
Machinery | - | 1 | 1 | 1 | 1 | 1 |