APR Technologies AB

APRTEC · ST · Technology / Electronic Components

18.55SEK-5.15 (-21.73%)

Price History

Full chart

Market Stats

Previous Close23.70

Open19.00

Day Range18.50 – 19.90

52-Week Range9.22 – 41.10

Volume9.42K

Market Cap785.30M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.48

Dividend Yield0.00%

50-Day Avg25.96

200-Day Avg20.15

About

Apr Technologies Ab is an aerospace and defense company. It offers electric engineering activities and related technical consultancy. It is headquartered in Enköping, Sweden.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Peter Nilsson
HeadquartersVÄStra JÄRnvÄGsgatan 4, Enköping, Sweden, 74539, Sweden
Websitehttps://aprtec.com/

Leadership

Mr. Peter NilssonFounder & Chairman
Robert ThorslundCo-Founder, Chief Technology Evangelist & Director

Financials

Income Statement

Currency: SEK	2023-12-31	2024-12-31
Total Revenue	9.68M	13.07M
Growth (%)	-	+35.10%
Cost of Revenue	-1.05M	-4.26M
Gross Profit	10.73M	17.34M
Gross Margin	110.85%	132.61%
Operating Expense	16.15M	27.70M
Operating Income	-5.43M	-10.36M
Operating Margin	-56.08%	-79.25%
EBITDA	-2.00M	-2.41M
EBITDA Margin	-20.69%	-18.44%
Net Income	-6.27M	-11.47M
Net Income Margin	-64.84%	-87.74%
Interest Expense	866.00K	1.12M
Interest Expense % of Total Revenue	8.95%	8.57%

Balance Sheet

Currency: SEK	2023-12-31	2024-12-31
Total Assets	30.82M	36.44M
Total Liabilities	26.17M	21.55M
Total Equity	4.65M	14.89M
Cash	3.79M	4.28M
Net Debt	9.28M	3.27M

Cash Flow

Currency: SEK	2023-12-31	2024-12-31
Operating Cash Flow	2.63M	1.50M
Capital Expenditure	8.03M	15.67M
Free Cash Flow	-5.40M	-14.17M
FCF to OCF	-205.17%	-946.69%

Key Statistics & Ratios

Market Cap785.30M

Enterprise Value670.56M

Trailing P/E0.00

Forward P/E0.00

Price / Sales42.22

Price / Book5.35

EPS-0.48

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding27.65M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%