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Agtira AB

Agtira AB

AGTIRA-B · ST · Consumer Defensive / Farm Products

2.46SEK-0.04 (-1.60%)

Price History

Full chart

Market Stats

Previous Close2.50
Open2.60
Day Range2.30 – 2.76
52-Week Range1.68 – 3.20
Volume44.03K
Market Cap302.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta1.20
50-Day Avg2.48
200-Day Avg2.32

About

Agtira AB operates as a food tech company in Sweden. The company builds and operates large and customized greenhouse facilities for cucumbers, tomatoes, and herbs. The company was formerly known as Peckas Naturodlingar AB and changed its name to Agtira AB in June 2021. Agtira AB was founded in 1996 and is based in Härnösand, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOJoakim Linneros
  • Employees63
  • HeadquartersVerkstadsvägen 19, Härnösand, Sweden, 871 54, Sweden
  • Websitehttps://www.agtira.com

Leadership

  • Joakim LinnerosChief Executive Officer
  • Mr. Pecka NygårdProduction Manager & Member of Advisory Board
  • Mr. Peter SoderbackChief Product Officer · b. 1963
  • Mr. Goran EdstromHead of IT

Financials

Income Statement

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.30M25.55M35.52M31.03M74.97M
Growth (%)-+78.60%+39.06%-12.64%+141.57%
Cost of Revenue10.15M20.71M23.90M28.94M45.67M
Gross Profit4.15M4.84M11.63M2.09M29.29M
Gross Margin29.01%18.93%32.72%6.74%39.07%
Operating Expense22.51M34.00M44.99M47.99M72.06M
Operating Income-18.36M-29.16M-33.36M-45.89M-42.77M
Operating Margin-128.36%-114.15%-93.92%-147.88%-57.05%
EBITDA--20.89M-24.43M-37.11M-19.05M
EBITDA Margin--81.77%-68.77%-119.57%-25.41%
Net Income-19.25M-23.60M-35.53M-49.79M-48.06M
Net Income Margin-134.62%-92.37%-100.03%-160.44%-64.11%
Interest Expense895.43K881.98K2.17M4.29M4.25M
Interest Expense % of Total Revenue6.26%3.45%6.12%13.82%5.66%

Balance Sheet

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.17M92.05M138.65M140.63M238.32M
Total Liabilities32.45M26.93M51.72M102.51M66.17M
Total Equity68.72M65.12M86.93M38.12M172.15M
Cash14.40M6.76M47.11M449.00K4.78M
Net Debt9.24M--25.21M26.28M

Cash Flow

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.06M-19.64M-34.72M-33.44M-30.24M
Capital Expenditure6.27M51.68M17.81M52.77M2.83M
Free Cash Flow-27.33M-71.32M-52.53M-86.21M-33.07M
FCF to OCF129.77%363.17%151.31%257.79%109.36%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual-0.43-0.40-0.43-0.43-0.37-0.37-0.33-0.48-0.08-0.13-0.09-0.14-0.03-0.02
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap302.64M
Enterprise Value327.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.98
Price / Book1.85
EPS-0.21
Book Value1.25
Revenue (TTM)101.72M
Gross Profit (TTM)48.24M
EBITDA-15.46M
Profit Margin-35.09%
Operating Margin-7.76%
Return on Equity-28.24%
Return on Assets-11.21%
Shares Outstanding131.46M
Shares Float109.90M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%