AVTECH Sweden AB (publ)
SSE:AVT-B.ST
4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8.6 | 8.6 | 7.9 | 7.6 | 7.5 | 6.6 | 5.7 | 5.696 | 5.7 | 5.5 | 4.5 | 3.596 | 3.4 | 2.7 | 2.1 | 2.174 | 2.7 | 3.3 | 4 | 3.238 | 4 | 4 | 4.1 | 3.375 | 3.1 | 3.3 | 2.8 | 3.127 | 2.7 | 2.4 | 2.2 | 2.429 | 2 | 1.9 | 2.1 | 2.07 | 1.9 | 2.8 | 1.9 | 3.698 | 3.2 | 3.2 | 1.9 | 2.239 | 2.3 | 1.2 | 1.6 | 1.935 | 1.6 | 2.5 | 1.3 | 1.018 | 1.1 | 3 | 1.5 |
| Cost of Revenue
| 2.5 | 4.8 | 4.1 | 4.1 | 1.9 | 2.1 | -0.9 | -0.947 | -0.9 | -0.9 | -0.9 | -0.868 | -0.5 | -0.6 | -0.6 | -0.525 | -0.3 | -0.4 | -1 | -2.919 | -0.8 | -0.9 | -1 | -0.846 | -0.8 | -1 | -0.9 | -0.971 | -1 | -1.1 | -0.7 | -0.747 | -0.7 | -0.8 | -0.8 | -1.422 | -1.1 | -1.1 | -0.9 | -0.585 | -0.5 | -0.5 | -0.5 | -0.451 | -0.4 | -0.9 | -1 | -1.014 | -1 | 2.5 | -0.9 | -1.512 | -1.6 | 0.5 | -1.2 |
| Gross Profit
| 6.1 | 3.8 | 3.8 | 3.5 | 5.6 | 4.5 | 6.6 | 6.644 | 6.6 | 6.4 | 5.4 | 4.465 | 3.9 | 3.3 | 2.7 | 2.699 | 3 | 3.7 | 5 | 6.157 | 4.8 | 4.9 | 5.1 | 4.221 | 3.9 | 4.3 | 3.7 | 4.098 | 3.7 | 3.5 | 2.9 | 3.176 | 2.7 | 2.7 | 2.9 | 3.492 | 3 | 3.9 | 2.8 | 4.283 | 3.7 | 3.7 | 2.4 | 2.69 | 2.7 | 2.1 | 2.6 | 2.949 | 2.6 | 0 | 2.2 | 2.53 | 2.7 | 2.5 | 2.7 |
| Gross Profit Ratio
| 0.709 | 0.442 | 0.481 | 0.461 | 0.747 | 0.682 | 1.158 | 1.166 | 1.158 | 1.164 | 1.2 | 1.241 | 1.147 | 1.222 | 1.286 | 1.242 | 1.111 | 1.121 | 1.25 | 1.901 | 1.2 | 1.225 | 1.244 | 1.251 | 1.258 | 1.303 | 1.321 | 1.311 | 1.37 | 1.458 | 1.318 | 1.308 | 1.35 | 1.421 | 1.381 | 1.687 | 1.579 | 1.393 | 1.474 | 1.158 | 1.156 | 1.156 | 1.263 | 1.201 | 1.174 | 1.75 | 1.625 | 1.524 | 1.625 | 0 | 1.692 | 2.485 | 2.455 | 0.833 | 1.8 |
| Reseach & Development Expenses
| 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1 | 1 | 0.9 | 0.9 | -0.9 | 3.099 | 0.8 | 0.1 | -0.6 | 1.49 | 0.4 | 0.4 | 0.3 | 3.466 | 0.9 | 0.9 | 0.8 | 4.151 | 1.1 | 1.1 | 1.2 | 4.628 | 1.3 | 1.3 | 1.4 | 0 | 1.4 | 1.4 | 1.3 | 3.5 | 1.2 | 1.2 | 1.1 | 3 | 1 | 1 | 1 | 2.7 | 1 | 0.8 | 0.9 | 0.877 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 2.4 | 2.3 | 2.2 | 2.325 | 1.9 | 2 | 2.4 | 2.37 | 2.2 | 1.9 | 2.8 | 4.12 | 2.3 | 2.3 | 2.7 | 2.437 | 2 | 2.9 | 2.1 | 2.556 | 2.2 | 2.2 | 1.6 | 3.15 | 2.7 | 2.5 | 2.7 | 3.53 | 3.1 | 3.1 | 2.9 | 2.844 | 1.8 | 1.8 | 1.4 | 1.952 | 1.2 | 1.7 | 1.2 | 0 | 1.4 | 2.5 | 0 | 0.29 | 2.6 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 2.5 | 1.5 | 0 | 0 | 1.5 | 1.4 |
| SG&A
| 0 | 2.9 | 2.5 | 2.3 | 1.8 | 2 | 2.1 | 1.608 | 2.4 | 2.3 | 2.2 | 2.325 | 1.9 | 2 | 2.4 | 2.37 | 2.2 | 1.9 | 2.8 | 4.12 | 2.3 | 2.3 | 2.7 | 2.437 | 2 | 2.9 | 2.1 | 2.556 | 2.2 | 2.2 | 1.6 | 3.15 | 2.7 | 2.5 | 2.7 | 3.53 | 3.1 | 3.1 | 2.9 | 2.844 | 1.8 | 1.8 | 1.4 | 1.952 | 1.2 | 1.7 | 1.2 | 2.668 | 1.4 | 2.5 | 1.5 | 0.29 | 2.6 | 1.5 | 1.4 |
| Other Expenses
| 3.6 | -0.2 | -4.9 | 0 | 0 | 0 | 3.1 | 4.95 | 2 | 2.6 | 2.5 | 2.041 | 1.9 | 0.9 | 2.4 | 2.04 | 1.5 | 1.6 | 2.2 | 2.69 | 1.9 | 2.1 | 2.3 | 1.734 | 2.1 | 2.3 | 2.5 | 1.746 | 2.3 | 2.4 | 2.6 | 2.967 | 2.1 | 2.7 | 4.5 | 3.84 | 2.2 | 4.1 | 3.3 | 3.164 | 2.7 | 3.2 | 2.9 | 2.956 | -0.1 | 3.8 | 3.8 | 4.601 | 3.3 | 3.5 | 3 | 3.757 | 2.2 | 1.6 | 1.3 |
| Operating Expenses
| 3.6 | 1.3 | 4.9 | 1.2 | 2.5 | 2.5 | 5.2 | 4.95 | 4.4 | 4.9 | 3.8 | 4.366 | 3.8 | 2.9 | 4.8 | 4.411 | 3.7 | 3.5 | 5 | 6.81 | 4.2 | 4.4 | 5 | 4.171 | 4.1 | 5.2 | 4.6 | 4.302 | 4.5 | 4.6 | 4.2 | 6.117 | 4.8 | 5.2 | 7.2 | 7.37 | 5.3 | 7.2 | 6.2 | 6.008 | 4.5 | 5 | 4.3 | 4.908 | 4.4 | 5.5 | 5 | 4.601 | 4.7 | 6 | 4.5 | 4.047 | 4.8 | 3.1 | 2.7 |
| Operating Income
| 2.5 | 2.5 | 3 | 2.3 | 3.1 | 2.1 | 1.4 | 1.793 | 2.2 | 1.4 | 0.7 | 0.099 | 0.2 | 0.3 | -2 | -1.512 | -0.6 | 0.3 | -0.1 | -0.653 | 0.6 | 0.5 | 0.1 | 0.05 | -0.2 | -0.9 | -0.9 | -0.204 | -0.8 | -1.1 | -1.3 | -2.941 | -2.1 | -2.5 | -4.3 | -3.978 | -2.3 | -3.3 | -3.4 | -1.625 | -0.8 | -1.3 | -1.9 | -2.118 | -1.7 | -3.4 | -2.4 | -1.652 | -2.1 | -3.5 | -2.3 | -1.678 | -2.1 | -0.1 | 0 |
| Operating Income Ratio
| 0.291 | 0.291 | 0.38 | 0.303 | 0.413 | 0.318 | 0.246 | 0.315 | 0.386 | 0.255 | 0.156 | 0.027 | 0.059 | 0.111 | -0.952 | -0.695 | -0.222 | 0.091 | -0.025 | -0.202 | 0.15 | 0.125 | 0.024 | 0.015 | -0.065 | -0.273 | -0.321 | -0.065 | -0.296 | -0.458 | -0.591 | -1.211 | -1.05 | -1.316 | -2.048 | -1.922 | -1.211 | -1.179 | -1.789 | -0.439 | -0.25 | -0.406 | -1 | -0.946 | -0.739 | -2.833 | -1.5 | -0.854 | -1.313 | -1.4 | -1.769 | -1.648 | -1.909 | -0.033 | 0 |
| Total Other Income Expenses Net
| 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0 | 0.004 | 0.3 | 0.2 | 0.1 | -0 | 0.1 | -0.1 | 0.1 | 0.126 | 0.1 | 0.1 | 0.1 | -0.078 | 0 | 0.1 | 0 | 0.033 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0.26 | 0.1 | -0.1 | -0.1 | -0.108 | -0.1 | -0.6 | 0 | 0.088 | 0 | 0 | -0.1 | -0.082 | -0.1 | -0.3 | -0.2 | -0.148 | -0.1 | -0.1 | -0.1 | -0.393 | -0.1 | 0 | 0 |
| Income Before Tax
| 2.7 | 2.7 | 3 | 2.5 | 3.1 | 2.1 | 1.4 | 1.797 | 2.2 | 1.4 | 0.7 | 0.099 | 0.2 | 0.3 | -2 | -1.586 | -0.6 | 0.3 | 0 | -0.732 | 0.6 | 0.5 | 0.1 | 0.083 | -0.2 | -0.9 | -0.9 | -0.272 | -0.8 | -1.1 | -1.3 | -2.681 | -2.1 | -2.6 | -4.3 | -3.986 | -2.4 | -3.3 | -3.4 | -1.637 | -0.8 | -1.3 | -2 | -2.3 | -1.8 | -3.7 | -2.6 | -1.8 | -2.2 | -3.6 | -2.4 | -1.91 | -2.2 | -0.1 | 0 |
| Income Before Tax Ratio
| 0.314 | 0.314 | 0.38 | 0.329 | 0.413 | 0.318 | 0.246 | 0.316 | 0.386 | 0.255 | 0.156 | 0.028 | 0.059 | 0.111 | -0.952 | -0.729 | -0.222 | 0.091 | 0 | -0.226 | 0.15 | 0.125 | 0.024 | 0.025 | -0.065 | -0.273 | -0.321 | -0.087 | -0.296 | -0.458 | -0.591 | -1.104 | -1.05 | -1.368 | -2.048 | -1.926 | -1.263 | -1.179 | -1.789 | -0.443 | -0.25 | -0.406 | -1.053 | -1.027 | -0.783 | -3.083 | -1.625 | -0.93 | -1.375 | -1.44 | -1.846 | -1.876 | -2 | -0.033 | 0 |
| Income Tax Expense
| -0.2 | -1.25 | -0.8 | 0.1 | -0.9 | 0.3 | 0.958 | -0.099 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.018 | 0 | 0.1 | 0 | 0.035 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.438 | 0.1 | 0 | -0.1 | 0.289 | 0 | -0.6 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Net Income
| 2.7 | 2.7 | 3 | 2.444 | 3.1 | 2.1 | 1.4 | 1.797 | 2.2 | 1.4 | 0.7 | 0.099 | 0.2 | 0.3 | -2 | -1.586 | -0.6 | 0.3 | 0 | -0.732 | 0.6 | 0.5 | 0.1 | 0.083 | -0.2 | -0.9 | -0.9 | -0.272 | -0.8 | -1.1 | -1.3 | -2.681 | -2.1 | -2.6 | -4.3 | -3.986 | -2.4 | -3.3 | -3.4 | -1.637 | -0.8 | -1.3 | -2 | -2.3 | -1.8 | -3.7 | -2.6 | -1.8 | -2.2 | -3.6 | -2.4 | -1.91 | -2.2 | -0.1 | 0 |
| Net Income Ratio
| 0.314 | 0.314 | 0.38 | 0.322 | 0.413 | 0.318 | 0.246 | 0.316 | 0.386 | 0.255 | 0.156 | 0.028 | 0.059 | 0.111 | -0.952 | -0.729 | -0.222 | 0.091 | 0 | -0.226 | 0.15 | 0.125 | 0.024 | 0.025 | -0.065 | -0.273 | -0.321 | -0.087 | -0.296 | -0.458 | -0.591 | -1.104 | -1.05 | -1.368 | -2.048 | -1.926 | -1.263 | -1.179 | -1.789 | -0.443 | -0.25 | -0.406 | -1.053 | -1.027 | -0.783 | -3.083 | -1.625 | -0.93 | -1.375 | -1.44 | -1.846 | -1.876 | -2 | -0.033 | 0 |
| EPS
| 0.05 | 0.048 | 0.053 | 0.044 | 0.055 | 0.037 | 0.025 | 0.032 | 0.039 | 0.025 | 0.012 | 0.002 | 0.004 | 0.01 | -0.035 | -0.028 | -0.011 | 0.005 | -0.06 | -0.013 | 0.01 | 0.01 | 0.07 | 0.002 | -0.004 | -0.016 | -0.016 | -0.005 | -0.014 | -0.02 | -0.023 | -0.048 | -0.037 | -0.046 | -0.08 | -0.071 | -0.043 | -0.06 | -0.06 | -0.033 | -0.016 | -0.026 | -0.042 | -0.12 | -0.09 | -0.29 | -0.13 | -0.09 | -0.11 | -0.18 | -0.12 | -0.35 | -0.11 | -0.005 | 0 |
| EPS Diluted
| 0.05 | 0.048 | 0.053 | 0.044 | 0.055 | 0.037 | 0.025 | 0.032 | 0.039 | 0.025 | 0.012 | 0.002 | 0.004 | 0.01 | -0.035 | -0.028 | -0.011 | 0.005 | -0.06 | -0.013 | 0.01 | 0.01 | 0.07 | 0.002 | -0.004 | -0.016 | -0.016 | -0.005 | -0.014 | -0.02 | -0.023 | -0.048 | -0.037 | -0.046 | -0.076 | -0.071 | -0.043 | -0.058 | -0.06 | -0.032 | -0.016 | -0.026 | -0.042 | -0.12 | -0.09 | -0.29 | -0.13 | -0.09 | -0.11 | -0.18 | -0.12 | -0.35 | -0.11 | -0.005 | 0 |
| EBITDA
| 2.5 | 2.5 | 3 | 2.445 | 3.1 | 2 | 2.4 | 2.653 | 3.1 | 2.4 | 1.6 | 0.924 | 0.9 | 1.1 | -1.3 | -1.2 | -0.3 | 0.6 | 0.3 | 0.255 | 1.5 | 1.4 | 0.9 | 1.077 | 0.9 | 0.2 | 0.3 | 0.436 | 0.5 | 0.3 | 0.2 | -0.969 | -0.7 | -1.1 | -2.9 | -2.237 | -1 | -2.1 | -2.2 | -0.415 | 0.3 | -0.3 | -0.9 | -1.207 | -0.7 | -2.4 | -1.4 | -0.732 | -1.2 | -2.7 | -1.5 | -1.334 | -2 | -0.1 | 0.1 |
| EBITDA Ratio
| 0.291 | 0.291 | 0.38 | 0.322 | 0.413 | 0.303 | 0.421 | 0.466 | 0.544 | 0.436 | 0.356 | 0.257 | 0.265 | 0.407 | -0.619 | -0.552 | -0.111 | 0.182 | 0.075 | 0.079 | 0.375 | 0.35 | 0.22 | 0.319 | 0.29 | 0.061 | 0.107 | 0.139 | 0.185 | 0.125 | 0.091 | -0.399 | -0.35 | -0.579 | -1.381 | -1.081 | -0.526 | -0.75 | -1.158 | -0.112 | 0.094 | -0.094 | -0.474 | -0.539 | -0.304 | -2 | -0.875 | -0.378 | -0.75 | -1.08 | -1.154 | -1.31 | -1.818 | -0.033 | 0.067 |