AVT-B.ST STO
AVTECH Sweden AB (publ)
1W: -8.0%
1M: -2.0%
3M: -38.9%
YTD: -60.2%
1Y: -73.4%
3Y: +0.7%
5Y: +173.4%
kr 3.15 ($0.31)
+0.17 (+5.70%)
Weekly Expected Move ±4.4%
kr 3
kr 3
kr 3
kr 3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$52M
+18.9% ▲
5Y CAGR: +10.5%
Total Liabilities
$4M
+41.8% ▲
5Y CAGR: +10.0%
Shareholders Equity
$47M
+17.1% ▲
5Y CAGR: +10.6%
Cash & Investments
$27M
+20.0% ▲
5Y CAGR: +15.6%
Total Debt
$79K
+0.0% ▲
5Y CAGR: -1.5%
Net Debt
-$27M
-20.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $10M | $15M | $23M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $10M | $15M | $23M | $27M |
| Net Receivables | $4M | $3M | $5M | $6M | $10M |
| Inventory | -$2M | -$1M | $0 | $0 | $0 |
| Other Current Assets | $241K | $662K | -$520K | $195K | $8K |
| Total Current Assets | $16M | $14M | $19M | $29M | $37M |
| Property, Plant & Equip. | $20K | $2K | $0 | $0 | $0 |
| Goodwill & Intangibles | $14M | $14M | $14M | $14M | $14M |
| Long-Term Investments | $617K | $497K | $105K | $105K | $105K |
| Other Non-Current Assets | $617K | $497K | $392K | $392K | $324K |
| Total Non-Current Assets | $15M | $14M | $14M | $14M | $15M |
| Total Assets | $31M | $28M | $34M | $43M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $790K | $810K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $2M | $426K | $379K | $3M |
| Total Current Liabilities | $4M | $3M | $2M | $3M | $4M |
| Long-Term Debt | $82K | $78K | $80K | $0 | $0 |
| Other Non-Current Liab. | $82K | $78K | $0 | $0 | $79K |
| Total Non-Current Liabilities | $82K | $78K | $80K | $0 | $79K |
| Total Liabilities | $4M | $3M | $2M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $16M | $16M | $12M | $21M | $27M |
| Accumulated OCI | $4M | $4M | $0 | $14M | $14M |
| Total Stockholders Equity | $26M | $25M | $31M | $40M | $47M |
| Total Liabilities & Equity | $31M | $28M | $34M | $43M | $52M |
| — Key Metrics — | |||||
| Total Debt | $82K | $78K | $80K | $0 | $79K |
| Net Debt | -$12M | -$10M | -$15M | -$23M | -$27M |
| Total Investments | $617K | $497K | $105K | $105K | $105K |