Avensia publ AB

Avensia publ AB

AVEN · ST · Technology / Information Technology Services

6.26SEK-0.22 (-3.40%)

Price History

Full chart

Market Stats

Previous Close6.48
Open6.40
Day Range6.24 – 6.40
52-Week Range5.26 – 8.87
Volume11.13K
Market Cap208.63M
P/E (TTM)17.03
Forward P/E0.00
EPS0.33
Dividend Yield10.71%
Beta0.85
50-Day Avg6.00
200-Day Avg7.16

About

Avensia AB (publ) provides e-commerce, omnichannel, customer experience, and information management solutions in Sweden, Norway, the United States, the United Kingdom, Switzerland, France, and internationally. The company offers e-commerce consulting, online marketplace strategy, digital transformation strategy and advisory, commerce consulting, and retail trends analysis services; UX and Web design services for digital transformation; loyalty program services; CRM solutions; digital audits; product information management solutions that allows businesses to collect, enrich, and activate product data to ensure accuracy; and master data management solutions. It also provides e-commerce technology solutions, including Avensia Nitro, a packaged e-commerce platform; Avensia Excite, a modular e-commerce platform; B2B and D2C e-commerce solutions for businesses; online sales optimization; order management systems. In addition, the company offers omnichannel technology solutions; data and analytics; supply chain management; order management; web experimentation services, in-store checkout and in-store display solutions; as well as AI strategy consulting services for e-commerce. It serves beauty and fashion, interior design, sports and outdoor, consumer goods, food and beverage, and construction sectors. The company was formerly known as InXL Innovation AB (publ) and changed its name to Avensia AB (publ) in June 2015. Avensia AB (publ) was incorporated in 1998 and is based in Lund, Sweden.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Robin Gustafsson
  • Employees272
  • HeadquartersVävaregatan 21, Lund, Sweden, 222 36, Sweden
  • Websitehttps://www.avensia.com

Leadership

  • Mr. Robin GustafssonChief Executive Officer of Avensia Group · b. 1972
  • Ms. Lisa LogrenChief Financial Officer
  • Mr. Jörgen BertilssonDeputy CEO & Executive VP of Global Business Development · b. 1972
  • Mr. Johan LiljerosChief Strategist & Acting Chief Sales Officer of Avensia AB Information Management · b. 1972
  • Mr. Patrik Linder SundquistChief Growth Officer of Avensia AB Commerce · b. 1987
  • Ms. Åsa AfshariChief People Officer of Avensia Commerce · b. 1976
  • Nicklas ObergHead of IT
  • Ms. Cate TrotterHead of Trends
  • Ms. Sofia AruCEO of Avensia Information Management (Leave of Absence)
  • Mr. Johan SommarChief Strategist of Avensia Commerce

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.51M39.84M42.91M60.44M62.27M79.46M111.82M96.61M122.07M168.13M250.00M302.93M316.88M390.08M431.49M413.71M422.25M423.25M
Growth (%)--8.43%+7.70%+40.85%+3.04%+27.60%+40.73%-13.60%+26.35%+37.73%+48.70%+21.17%+4.60%+23.10%+10.62%-4.12%+2.06%+0.24%
Cost of Revenue-2.08M-3.52M-1.41M-269.00K47.09M47.62M58.91M78.87M90.22M132.47M189.75M233.99M278.74M317.42M362.98M358.40M336.31M389.10M
Gross Profit45.59M43.36M44.32M60.70M15.19M31.84M52.91M17.75M31.86M35.65M60.25M68.95M38.13M72.66M68.51M55.31M85.94M34.15M
Gross Margin104.78%108.84%103.28%100.45%24.39%40.07%47.32%18.37%26.10%21.21%24.10%22.76%12.03%18.63%15.88%13.37%20.35%8.07%
Operating Expense45.21M45.16M52.63M57.42M12.32M26.17M43.14M15.32M17.89M27.11M36.77M42.25M34.71M49.78M81.56M57.95M59.28M-1
Operating Income375.00K-1.80M-8.32M3.29M2.86M5.67M9.78M2.42M13.97M8.54M23.48M26.70M3.42M22.88M-13.05M-2.64M26.66M34.15M
Operating Margin0.86%-4.52%-19.38%5.44%4.60%7.14%8.74%2.51%11.44%5.08%9.39%8.81%1.08%5.87%-3.03%-0.64%6.31%8.07%
EBITDA3.47M1.08M-1.93M5.29M4.54M7.04M3.28M2.64M15.11M10.05M25.69M36.01M14.84M34.83M-432.00K10.52M46.77M51.32M
EBITDA Margin7.97%2.72%-4.49%8.74%7.29%8.86%2.93%2.73%12.38%5.98%10.28%11.89%4.68%8.93%-0.10%2.54%11.08%12.12%
Net Income477.00K-1.57M-9.12M4.20M3.55M6.86M11.49M32.61M11.16M5.96M16.40M18.68M1.12M17.56M-12.12M-4.75M16.85M21.66M
Net Income Margin1.10%-3.94%-21.26%6.95%5.70%8.63%10.27%33.75%9.14%3.55%6.56%6.17%0.35%4.50%-2.81%-1.15%3.99%5.12%
R&D----384.00K1.25M410.00K3.50M2.13M1.30M1.39M3.05M6.17M1.12M2.11M1.92M1.15M-
R&D as % of Total Revenue----0.62%1.57%0.37%3.62%1.75%0.77%0.55%1.01%1.95%0.29%0.49%0.46%0.27%-
Interest Expense226.00K116.00K795.00K275.00K131.00K76.00K37.00K24.00K41.00K42.00K52.00K915.00K891.00K879.00K758.00K2.12M4.71M4.18M
Interest Expense % of Total Revenue0.52%0.29%1.85%0.46%0.21%0.10%0.03%0.02%0.03%0.02%0.02%0.30%0.28%0.23%0.18%0.51%1.11%0.99%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.55M27.63M24.50M29.78M29.06M40.39M56.46M38.78M47.58M68.92M100.37M151.12M166.90M178.41M182.78M198.26M220.10M191.54M
Total Liabilities14.60M14.86M20.85M21.86M18.61M24.44M31.43M18.70M19.11M37.40M52.79M88.27M107.64M111.41M152.35M173.92M178.75M148.38M
Total Equity14.96M12.77M3.65M7.93M10.45M15.94M25.01M20.07M28.47M31.52M47.58M62.85M59.26M67.00M30.43M24.34M41.34M43.16M
Cash1.11M666.00K1.01M1.39M4.38M3.69M3.19M1.60M8.89M14.00M30.36M35.40M41.48M36.36M15.41M15.67M42.30M47.70M
Total Debt2.73M1.54M4.07M1.59M2.87M802.00K-1.69M--13.96M23.15M24.14M16.91M52.11M72.56M71.77M59.70M
Net Debt1.62M872.00K3.06M204.00K-1.51M-2.89M-3.19M92.00K-8.89M-14.00M-16.40M-13.78M-18.91M-20.62M36.69M56.88M29.47M12.00M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.92M4.38M-3.24M4.34M4.56M4.17M10.71M4.71M14.80M12.81M26.15M26.63M31.58M19.85M15.08M3.70M49.19M42.12M
Investing Cash Flow-1.71M-3.63M-1.45M-357.00K-511.00K-1.42M-733.00K22.21M-2.33M-2.43M-3.81M-9.57M-11.72M-6.34M-990.00K-782.00K-125.00K-1.10M
Financing Cash Flow-1.16M-1.19M5.04M-3.60M-1.05M-3.43M-3.19M-35.84M-5.24M-5.33M-6.40M-12.17M-13.50M-19.89M-35.71M-2.97M-23.08M-33.34M
Capital Expenditure2.49M3.63M1.45M357.00K511.00K1.42M733.00K4.14M2.33M2.43M3.81M9.27M11.66M6.33M973.00K770.00K108.00K1.10M
Free Cash Flow428.00K746.00K-4.70M3.98M4.05M2.74M9.97M569.00K12.47M10.38M22.34M17.36M19.92M13.52M14.10M2.93M49.08M41.01M
Dividends Paid----1.02M1.36M2.39M37.53M3.55M5.33M6.40M8.28M10.32M11.05M24.13M0-18.56M
FCF to OCF14.68%17.03%144.86%91.77%88.79%65.84%93.15%12.08%84.29%81.02%85.43%65.19%63.08%68.10%93.55%79.20%99.78%97.38%
Dividend Paid to FCF----25.28%49.76%23.94%6595.08%28.49%51.37%28.64%47.70%51.79%81.77%171.10%0.00%-45.26%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 6, 2011Jul 21, 2011Oct 24, 2011Feb 20, 2012May 17, 2012Jul 20, 2012Oct 22, 2012Dec 31, 2012Apr 30, 2013Jun 30, 2013Sep 30, 2013Feb 14, 2014May 15, 2014Jul 25, 2014Oct 22, 2014Feb 14, 2015May 19, 2015Jul 24, 2015Oct 22, 2015Feb 18, 2016May 19, 2016Jul 22, 2016Oct 20, 2016Feb 17, 2017May 18, 2017Jul 25, 2017Oct 20, 2017Feb 16, 2018May 17, 2018Jul 25, 2018Oct 18, 2018Feb 14, 2019May 16, 2019Jul 25, 2019Oct 25, 2019Feb 21, 2020May 19, 2020Jul 23, 2020Oct 27, 2020Feb 15, 2021May 5, 2021Jul 22, 2021Oct 21, 2021Feb 16, 2022May 5, 2022Jul 18, 2022Oct 18, 2022Feb 15, 2023May 4, 2023Jul 18, 2023Oct 27, 2023Feb 16, 2024May 7, 2024Jul 18, 2024Oct 25, 2024Feb 19, 2025May 7, 2025Jul 17, 2025Oct 24, 2025Feb 18, 2026May 6, 2026Jul 17, 2026
EPS Estimate-------------------------0.100.080.05-0.070.02-0.020.060.100.10-0.110.080.110.060.050.170.29-0.090.200.20-0.02-0.030.200.14-0.060.200.270.110.030.15-0.120.070.190.130.160.130.21-0.200.190.160.150.12
EPS Actual0.010.00-0.030.01-0.010.01-0.06-0.04-0.080.00-0.140.040.030.030.020.010.020.050.030.000.050.090.060.070.080.100.090.05-0.080.030.120.070.070.080.100.080.04-0.020.060.180.050.050.190.260.030.020.200.170.02-0.02-0.120.010.120.070.270.280.00-0.04-0.47-0.18-0.150.180.040.110.210.100.030.310.180.12-0.030.200.05
Surprise-------------------------0.00%12.50%0.00%--57.14%500.00%-250.00%33.33%0.00%-20.00%--118.18%-25.00%63.64%-16.67%0.00%11.76%-10.34%--77.78%0.00%-15.00%200.00%33.33%-160.00%-92.86%-16.67%35.00%3.70%-97.82%-233.33%-413.33%--225.00%157.14%-78.95%-15.38%31.25%-23.08%-85.71%--10.00%-36.84%-118.75%33.33%-58.33%
Timing-----------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market--Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap208.63M
Enterprise Value217.66M
Trailing P/E17.03
Forward P/E0.00
Price / Sales0.52
Price / Book6.76
EPS0.33
Book Value0.82
Revenue (TTM)402.13M
Gross Profit (TTM)78.44M
EBITDA22.14M
Profit Margin3.13%
Operating Margin2.45%
Return on Equity35.87%
Return on Assets7.05%
Shares Outstanding37.12M
Shares Float11.59M
Beta0.85
Dividend Yield10.71%
Dividend Rate0.60
Payout Ratio3.53%

Dividends

20262×
0.60Jun 16, 20260.60May 7, 2026
20251×
0.50May 8, 2025
20221×
0.65May 6, 2022
20211×
0.30May 6, 2021
20201×
0.28Dec 11, 2020
20191×
0.23May 17, 2019
20181×
0.18May 18, 2018
20171×
0.15May 19, 2017
20161×
0.10May 20, 2016
20151×
1.10May 20, 2015
20141×
0.07May 16, 2014
20131×
0.04May 15, 2013
20121×
0.03May 10, 2012