YOLFTbeta
Athanase Innovation AB

Athanase Innovation AB

ATIN · ST · Financial Services / Asset Management

18.00SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.00
Open18.00
Day Range18.00 – 18.00
52-Week Range10.00 – 20.80
Volume0
Market Cap485.42M
P/E (TTM)0.02
Forward P/E0.00
EPS891.67
Dividend Yield0.00%
Beta0.44
50-Day Avg20.42
200-Day Avg16.76

About

Athanase Innovation AB is public venture capital firm specializing in seed funding. The firm primarily invests in private and public technology and innovation companies. It also develops and sells machine inspection unit, used for automatic quality control, inspection and measurement of pallets. The firm typically invests in companies in US and Nordic markets. Athanase Innovation AB was founded in 2016 and is based in Stockholm, Sweden with additional office in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Daniel Nyhren Edeen
  • Employees27
  • HeadquartersBirger Jarlsgatan 6, Stockholm, Sweden, 114 34, Sweden
  • Websitehttps://www.athanaseinnovation.com

Leadership

  • Mr. Daniel Nyhren EdeenChief Executive Officer · b. 1981
  • Ms. Malin NorrmanCFO & IR Manager

Financials

Income Statement

Currency: SEK2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue41.18M42.03M42.43M-7.06M6.38M40.60M176.83M36.86M
Growth (%)-+2.08%+0.93%---9.62%+536.26%+335.55%-79.16%
Cost of Revenue866.00K929.31K927.09K-38.07M90.40M22.82M101.89M132.39M
Gross Profit40.31M41.10M41.39M--31.01M-84.02M17.78M74.94M-95.53M
Gross Margin97.90%97.79%97.55%--439.26%-1316.67%43.80%42.38%-259.20%
Operating Expense19.46M18.98M19.39M-053.00K96.99M98.65M-14.12M
Operating Income20.85M22.12M21.99M-375.00K-31.01M-84.07M-79.20M-23.70M-81.41M
Operating Margin50.63%52.63%51.84%--439.26%-1317.51%-195.08%-13.40%-220.88%
EBITDA38.49M39.80M39.67M-1.73M-18.75M-108.04M-63.20M696.00K-67.29M
EBITDA Margin93.49%94.69%93.50%--265.59%-1693.18%-155.67%0.39%-182.56%
Net Income7.09M6.30M6.19M-8.76M-26.55M-114.53M-56.26M-19.64M-57.62M
Net Income Margin17.22%15.00%14.59%--376.06%-1794.86%-138.58%-11.11%-156.33%
R&D-----53.00K212.00K212.00K-
R&D as % of Total Revenue-----0.83%0.52%0.12%-
Interest Expense11.39M13.81M13.68M0145.00K138.00K128.00K607.00K1.07M
Interest Expense % of Total Revenue27.66%32.86%32.25%-2.05%2.16%0.32%0.34%2.91%

Balance Sheet

Currency: SEK2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets715.94M711.11M694.83M676.91M3.88M918.70M827.25M683.18M551.97M481.31M
Total Liabilities713.87M434.42M434.40M432.85M145.00K11.30M35.36M49.09M67.20M53.90M
Total Equity2.07M276.69M260.43M244.06M3.73M907.40M791.89M634.09M484.76M427.20M
Cash13.28M17.51M19.23M14.91M473.00K746.92M639.28M457.25M310.64M245.39M
Total Debt410.00M405.90M401.80M397.70M-515.00K422.00K328.00K--
Net Debt396.72M388.39M382.57M382.79M-473.00K-746.40M-638.86M-456.92M-310.64M-245.39M

Cash Flow

Currency: SEK2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow15.05M28.38M22.34M23.10M-14.89M-43.65M-83.40M-14.96M-65.63M
Investing Cash Flow--212.34M212.34M-159.47M-64.98M5.90M-1.49M-2.79M
Financing Cash Flow-15.38M-26.66M-26.66M-253.55M920.80M-1.03M-101.84M-129.63M3.20M
Capital Expenditure00065.00K65.00K2.05M178.00K065.63M
Free Cash Flow15.05M28.38M22.34M23.10M-14.95M-45.70M-83.58M-14.96M-67.46M
Dividends Paid11.28M22.56M22.56M-91.00K----
FCF to OCF100.00%100.00%100.00%100.00%100.44%104.70%100.21%100.00%102.79%
Dividend Paid to FCF74.93%79.49%100.99%--0.61%----

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual-9.54-0.05-0.73-1.86-1.07-0.02-0.48-0.57-0.35-0.480.93-0.71-1.07-0.02-0.40-1.35-0.80-0.44-0.43-0.63
Surprise--------------------
Timing----------Pre-market---------

Key Statistics & Ratios

Market Cap485.42M
Enterprise Value393.19M
Trailing P/E0.02
Forward P/E0.00
Price / Sales7.96
Price / Book1.30
EPS891.67
Book Value21.00
Revenue (TTM)60.99M
Gross Profit (TTM)44.62M
EBITDA-39.74M
Profit Margin-72.53%
Operating Margin-133.91%
Return on Equity-10.71%
Return on Assets-6.40%
Shares Outstanding24.27M
Shares Float10.13M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio12.73%

Dividends

20221×
1.50May 16, 2022
20211×
30.08Jan 11, 2021
20204×
30.08Oct 12, 202030.08Jul 14, 202030.08Apr 14, 202030.08Jan 14, 2020
20194×
30.08Oct 14, 201930.08Jul 12, 201930.08Apr 12, 201930.08Jan 14, 2019
20184×
30.08Oct 12, 201830.08Jul 16, 201830.08Apr 13, 201830.08Jan 12, 2018

Stock Splits

  • Jun 10, 20221:16