Advenica AB

ADVE · ST · Technology / Software - Infrastructure

17.70SEK+0.08 (+0.45%)

Price History

Full chart

Market Stats

Previous Close17.62

Open17.56

Day Range17.32 – 17.70

52-Week Range12.92 – 29.20

Volume12.62K

Market Cap822.54M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.28

Dividend Yield0.72%

Beta1.05

50-Day Avg17.23

200-Day Avg18.40

About

Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers data diodes, engine, services, and guards; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enforcing digitally signed information policy; ZoneGuard Services; encryption systems; remote access devices, file security screeners; SecuriRAM, a self-erasing USB drive designed to transport a limited amount of information, file scanner kiosk; secure database replications; secure machine connections; and secure logging products and solutions. It serves defense, government, infrastructure, and industry sectors. Advenica AB (publ) was incorporated in 1993 and is headquartered in Malmö, Sweden.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMs. Marie Bengtsson
Employees120
HeadquartersRoskildevägen 1, Malmö, Sweden, 211 47, Sweden
Websitehttps://advenica.com

Leadership

Ms. Marie BengtssonCEO & President · b. 1972
Ms. Annika FreijChief Financial Officer · b. 1977
Mr. Rickard NilssonVP of Sales & Marketing and COO · b. 1976

Financials

Income Statement

Currency: SEK	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	71.44M	42.78M	30.08M	37.98M	53.62M	53.61M	62.45M	59.29M	75.52M	84.36M	101.26M	118.41M	148.86M	162.17M	203.29M
Growth (%)	-	-40.12%	-29.69%	+26.25%	+41.20%	-0.02%	+16.49%	-5.07%	+27.38%	+11.71%	+20.03%	+16.93%	+25.72%	+8.94%	+25.36%
Cost of Revenue	40.95M	29.39M	25.44M	24.09M	24.77M	24.20M	23.71M	23.70M	20.09M	21.82M	29.35M	19.41M	62.51M	71.77M	94.37M
Gross Profit	30.50M	13.39M	4.64M	13.88M	28.85M	29.41M	38.74M	35.58M	55.43M	62.55M	71.91M	98.99M	86.35M	90.40M	108.92M
Gross Margin	42.68%	31.30%	15.44%	36.56%	53.80%	54.85%	62.03%	60.02%	73.40%	74.14%	71.01%	83.60%	58.01%	55.74%	53.58%
Operating Expense	14.58M	17.17M	11.60M	25.56M	32.51M	52.13M	72.23M	84.05M	80.14M	81.11M	88.69M	100.63M	91.25M	84.12M	92.12M
Operating Income	15.91M	-3.78M	-6.95M	-11.67M	-3.66M	-22.73M	-33.49M	-48.47M	-24.70M	-18.56M	-16.78M	-1.63M	-4.90M	6.28M	16.80M
Operating Margin	22.27%	-8.84%	-23.11%	-30.74%	-6.82%	-42.39%	-53.62%	-81.75%	-32.71%	-22.00%	-16.57%	-1.38%	-3.29%	3.87%	8.26%
EBITDA	15.91M	-3.78M	-6.95M	-8.09M	1.24M	-10.61M	-25.56M	-41.91M	-18.13M	-12.28M	-8.43M	7.34M	9.94M	15.02M	26.57M
EBITDA Margin	22.27%	-8.84%	-23.11%	-21.30%	2.31%	-19.80%	-40.92%	-70.69%	-24.01%	-14.55%	-8.32%	6.20%	6.68%	9.26%	13.07%
Net Income	11.41M	-2.53M	-5.68M	-9.75M	-2.93M	-17.88M	-26.79M	-47.96M	-43.02M	-19.99M	-17.45M	-1.99M	-4.12M	8.05M	16.57M
Net Income Margin	15.97%	-5.91%	-18.90%	-25.67%	-5.47%	-33.34%	-42.90%	-80.89%	-56.96%	-23.70%	-17.24%	-1.68%	-2.76%	4.96%	8.15%
R&D	5.38M	7.04M	2.04M	4.89M	6.64M	18.76M	6.33M	5.21M	7.14M	52.17M	52.94M	54.85M	36.45M	28.95M	30.13M
R&D as % of Total Revenue	7.53%	16.46%	6.79%	12.87%	12.39%	34.99%	10.13%	8.80%	9.45%	61.84%	52.28%	46.32%	24.48%	17.85%	14.82%
Interest Expense	270.00K	84.00K	229.00K	618.00K	5.00K	32.00K	63.00K	341.00K	1.40M	1.54M	1.68M	1.12M	855.00K	1.24M	2.50M
Interest Expense % of Total Revenue	0.38%	0.20%	0.76%	1.63%	0.01%	0.06%	0.10%	0.58%	1.85%	1.83%	1.66%	0.95%	0.57%	0.76%	1.23%

Balance Sheet

Currency: SEK	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	78.69M	56.23M	65.14M	114.08M	116.41M	97.42M	120.67M	82.46M	80.47M	100.32M	126.86M	178.96M	183.94M	225.86M	199.78M
Total Liabilities	41.77M	17.99M	22.62M	14.96M	20.21M	19.12M	28.05M	37.83M	54.96M	69.84M	87.29M	81.17M	90.20M	124.25M	85.34M
Total Equity	36.92M	38.24M	42.52M	99.11M	96.20M	78.30M	92.61M	44.63M	25.51M	30.48M	39.57M	97.79M	93.73M	101.61M	114.44M
Cash	23.93M	13.45M	76.00K	35.24M	9.14M	6.33M	38.04M	7.51M	8.44M	19.56M	22.14M	92.12M	81.69M	83.86M	96.53M
Total Debt	-	-	1.43M	-	-	-	-	10.00M	18.15M	15.26M	30.32M	11.75M	28.09M	20.42M	14.29M
Net Debt	-23.93M	-13.45M	1.35M	-35.24M	-9.14M	-6.33M	-38.04M	2.49M	9.72M	-4.30M	8.19M	-80.37M	-53.59M	-63.44M	-82.24M

Cash Flow

Currency: SEK	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.85M	-5.82M	-9.18M	-10.15M	-6.38M	-2.86M	-9.10M	-40.03M	-15.39M	16.00K	-32.42M	25.77M	136.00K	52.05M	1.72M
Investing Cash Flow	-7.15M	-3.30M	-14.14M	-18.55M	-19.72M	46.00K	-285.00K	-496.00K	-33.00K	-5.57M	-6.17M	-3.03M	-4.27M	-8.86M	-10.52M
Financing Cash Flow	2.15M	-1.35M	9.95M	63.86M	-	-	41.10M	10.00M	16.34M	16.68M	41.16M	45.45M	-6.29M	-6.63M	-12.28M
Capital Expenditure	7.10M	3.30M	14.15M	18.55M	19.72M	221.00K	285.00K	496.00K	33.00K	5.57M	6.17M	3.03M	4.71M	1.11M	4.49M
Free Cash Flow	-3.25M	-9.12M	-23.34M	-28.70M	-26.11M	-3.08M	-9.39M	-40.53M	-15.42M	-5.56M	-38.59M	22.74M	-4.58M	50.94M	-2.77M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.96M
FCF to OCF	-84.37%	156.65%	254.08%	282.75%	408.91%	107.74%	103.13%	101.24%	100.21%	-34737.50%	119.02%	88.24%	-3365.44%	97.86%	-161.01%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-142.87%

Earnings

Report Date	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Mar 31, 2017	Apr 25, 2017	Jul 19, 2017	Oct 18, 2017	Feb 19, 2018	Apr 24, 2018	Jul 19, 2018	Oct 18, 2018	Feb 28, 2019	May 2, 2019	Jul 18, 2019	Oct 22, 2019	Feb 14, 2020	Apr 30, 2020	Jul 16, 2020	Oct 15, 2020	Feb 12, 2021	Apr 29, 2021	Jul 15, 2021	Oct 19, 2021	Feb 17, 2022	Apr 28, 2022	Jul 21, 2022	Oct 24, 2022	Feb 16, 2023	Apr 26, 2023	Jul 20, 2023	Oct 25, 2023	Feb 19, 2024	Apr 25, 2024	Jul 19, 2024	Oct 24, 2024	Feb 14, 2025	Apr 24, 2025	Jul 18, 2025	Oct 23, 2025	Feb 13, 2026	Apr 28, 2026	Jul 20, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.00	0.10	0.10	-0.10	0.00	-	-	-	-	-	-
EPS Actual	-0.15	-0.43	-0.38	0.67	-0.35	-0.14	0.23	-0.57	-0.57	-0.28	-0.28	-1.14	-0.69	0.05	-0.99	0.07	-1.15	-0.98	-0.98	-0.98	-0.98	-0.98	-0.98	-0.57	-0.87	0.14	-0.87	-0.20	-0.87	-0.87	-0.87	-0.03	-0.07	0.19	0.17	-0.18	-0.18	0.10	-0.03	0.12	-0.07	0.15	0.21	0.24	-0.07	-0.01	-0.06	-0.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00%	-	-130.00%	20.00%	30.00%	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap822.54M

Enterprise Value695.76M

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.83

Price / Book7.69

EPS-0.28

Book Value2.26

Revenue (TTM)170.46M

Gross Profit (TTM)87.25M

EBITDA-10.88M

Profit Margin-7.29%

Operating Margin-13.45%

Return on Equity-11.44%

Return on Assets-3.74%

Shares Outstanding43.99M

Shares Float16.34M

Beta1.05

Dividend Yield0.72%

Dividend Rate0.14

Payout Ratio81.82%

Dividends

20261×

0.14Apr 29, 2026

20251×

0.09Apr 25, 2025

Stock Splits

Jun 15, 2022618:605
Jun 16, 202037:33
Apr 28, 201785:82