AVTECH Sweden AB Series B

AVTECH Sweden AB Series B

AVT-B · ST · Industrials / Aerospace & Defense

3.19SEK-0.02 (-0.78%)

Price History

Full chart

Market Stats

Previous Close3.22
Open3.16
Day Range3.01 – 3.19
52-Week Range2.90 – 11.56
Volume262.85K
Market Cap168.31M
P/E (TTM)9.93
Forward P/E0.00
EPS0.30
Dividend Yield3.33%
Beta0.73
50-Day Avg3.79
200-Day Avg5.93

About

AVTECH Sweden AB (publ) engages in the development and sale of products and services for digital air traffic management systems. The company provides ClearPath Safety, a real-time flight path optimization service with high-resolution weather and real aircraft parameters, such as weight, cost Index, and routing; Clearpath Optimization that offers automatic real-time trajectory optimization, vertical, lateral, speed, and on-time performance calculations; and Aventus, a service that delivers accurate wind and temperature data to the aircraft's computer to enhance the aircraft's calculations during the climb, cruise, and descent phases. It also offers SIGMA, an automatic service that presents precise turbulence data and weather hazards to the pilots in real time during the flight; and proFLIGHT, a unique visual flight weather and optimization tool for use by the professional pilot. In addition, the company offers ClearPath Vertical, ClearPath Dashboard, ClearPath App, ClearPath Dispatch, Weather Data, AMP, and Air Traffic Management services. The company serves airlines, airports, aviation and technology companies, and aircraft manufacturers. AVTECH Sweden AB (publ) was founded in 1988 and is headquartered in Kista, Sweden.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. David Rytter
  • Employees23
  • HeadquartersFärögatan 33, Kista, Sweden, 164 51, Sweden
  • Websitehttps://avtech.aero

Leadership

  • Mr. David RytterChief Executive Officer · b. 1983
  • Ms. Christina ZetterlundChief Financial Officer · b. 1980
  • Mr. Bahram BaharChief Operating Officer
  • Mr. Nicklas KittelmannChief Technology Officer
  • Mr. Philip NordfeldtChief Commercial Officer

Financials

Income Statement

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.06M8.45M5.42M6.43M7.34M12.10M8.67M8.33M10.43M12.47M15.14M12.27M11.80M21.40M27.50M34.30M47.40M
Growth (%)-+4.84%-35.90%+18.77%+14.05%+64.85%-28.34%-3.93%+25.19%+19.64%+21.35%-18.92%-3.89%+81.38%+28.53%+24.73%+38.19%
Cost of Revenue-876.54K-1.98M-5.51M-3.81M-2.75M-1.99M-4.52M-3.05M-3.77M-3.45M-5.72M-2.23M-2.57M-3.65M14.61M10.20M15.60M
Gross Profit8.94M10.43M10.93M10.25M10.09M14.08M13.19M11.38M14.20M15.92M20.86M14.50M14.36M25.04M21.09M24.10M31.80M
Gross Margin110.87%123.39%201.73%159.27%137.48%116.41%152.16%136.58%136.17%127.62%137.78%118.13%121.77%117.05%76.68%70.26%67.09%
Operating Expense8.67M10.22M14.81M19.80M19.71M19.71M26.17M23.12M17.60M17.87M20.41M16.41M15.77M18.95M12.07M12.30M15.40M
Operating Income268.64K211.35K-3.88M-9.55M-9.62M-5.63M-12.98M-11.74M-3.40M-1.95M446.80K-1.91M-1.40M6.09M9.02M11.80M16.40M
Operating Margin3.33%2.50%-71.58%-148.44%-131.05%-46.50%-149.69%-140.97%-32.65%-15.63%2.95%-15.58%-11.88%28.48%32.81%34.40%34.60%
EBITDA692.04K648.05K-3.02M-6.13M-5.68M-1.22M-7.64M-5.76M1.44M-1.87M3.94M-300.31K1.72M9.75M9.05M12.56M22.70M
EBITDA Margin8.58%7.67%-55.67%-95.29%-77.44%-10.04%-88.09%-69.22%13.77%-15.01%26.00%-2.45%14.62%45.56%32.89%36.62%47.89%
Net Income1.53K22.39K-4.21M-10.00M-10.40M-5.74M-12.99M-11.48M-3.47M-1.92M368.31K-1.99M-1.40M6.10M9.04M12.60M17.00M
Net Income Margin0.02%0.26%-77.70%-155.40%-141.71%-47.42%-149.78%-137.84%-33.30%-15.37%2.43%-16.18%-11.88%28.50%32.89%36.73%35.86%
R&D---2.98M----4.63M4.15M3.47M1.49M3.10M3.65M4.34M5.11M5.77M
R&D as % of Total Revenue---46.26%----44.38%33.27%22.90%12.14%26.27%17.07%15.77%14.89%12.18%
Interest Expense508.55K187.00K550.00K458.00K713.00K261.00K297.00K178.00K122.00K2.00K96.97K90.38K2181.42K1.10K2.76K76.78K
Interest Expense % of Total Revenue6.31%2.21%10.15%7.12%9.72%2.16%3.43%2.14%1.17%0.02%0.64%0.74%0.00%0.01%0.00%0.01%0.16%

Balance Sheet

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.19M14.41M27.97M20.62M24.76M69.86M49.15M35.84M32.29M31.22M31.27M30.57M27.93M33.66M43.41M51.60M63.65M
Total Liabilities9.48M8.58M12.22M12.33M8.86M7.42M3.74M2.34M2.26M3.11M2.79M4.08M2.84M2.47M3.17M4.50M5.20M
Total Equity712.02K5.83M15.75M8.29M15.90M62.44M45.42M33.50M30.03M28.11M28.48M26.49M25.09M31.19M40.23M47.10M58.46M
Cash83.45K937.71K4.05M25.00K1.53M47.01M30.10M25.19M20.42M15.74M13.29M12.15M10.19M14.64M22.83M27.40M33.88M
Total Debt6.25M5.92M5.58M5.55M3.59M3.74M620.00K-98.00K91.00K85.23K81.99K78.33K79.90K-78.96K-
Net Debt6.17M4.98M1.53M5.53M2.06M-43.27M-29.48M-25.19M-20.32M-15.65M-13.20M-12.07M-10.12M-14.56M-22.83M-27.40M-33.88M

Cash Flow

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow228.00K-5.20M-8.70M-9.60M-5.71M-14.74M---2.00M900.00K-1.10M-2.00M4.40M8.20M10.20M12.10M
Investing Cash Flow-3.59M-5.59M-75.00K-21.00K-1.20M4.97M----------
Financing Cash Flow4.26M13.70M4.74M11.12M52.40M-7.14M---------5.60M-
Capital Expenditure3.34M5.51M75.00K0466.00K156.00K0000000000
Free Cash Flow-3.12M-10.71M-8.77M-9.60M-6.18M-14.90M---900.00K-1.10M-2.00M4.40M8.20M10.20M12.10M
Dividends Paid---196.00K832.00K98.00K----------
FCF to OCF-1366.23%206.06%100.86%100.00%108.15%101.06%---100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----2.04%-13.46%-0.66%----------

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 22, 2014Oct 24, 2014Feb 13, 2015Apr 28, 2015Aug 21, 2015Oct 23, 2015Feb 12, 2016Apr 22, 2016Aug 19, 2016Oct 21, 2016Feb 10, 2017Apr 19, 2017Aug 18, 2017Oct 16, 2017Feb 12, 2018Apr 19, 2018Aug 28, 2018Oct 18, 2018Feb 12, 2019May 8, 2019Aug 28, 2019Oct 16, 2019Feb 12, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Feb 12, 2021Apr 28, 2021Aug 26, 2021Oct 28, 2021Feb 10, 2022Apr 29, 2022Jul 12, 2022Oct 28, 2022Feb 17, 2023Apr 28, 2023Jul 13, 2023Oct 27, 2023Feb 16, 2024Apr 26, 2024Aug 23, 2024Oct 25, 2024Feb 7, 2025Apr 25, 2025Aug 21, 2025Oct 23, 2025Feb 6, 2026Apr 22, 2026Aug 21, 2026Oct 21, 2026
EPS Estimate------------------------------------------0.020.03---------------
EPS Actual-0.12-0.18-0.11-0.09-0.13-0.19-0.09-0.07-0.04-0.03-0.02-0.03-0.06-0.06-0.04-0.07-0.08-0.05-0.04-0.05-0.02-0.02-0.01-0.01-0.02-0.02-0.000.000.000.010.01-0.010.000.01-0.01-0.03-0.040.010.000.000.010.030.040.030.020.040.050.040.050.050.050.070.070.070.090.070.070.07-
Surprise------------------------------------------100.00%0.00%---------------
Timing---------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap168.31M
Enterprise Value143.26M
Trailing P/E9.93
Forward P/E0.00
Price / Sales3.40
Price / Book2.92
EPS0.30
Book Value1.08
Revenue (TTM)49.54M
Gross Profit (TTM)33.05M
EBITDA21.38M
Profit Margin34.45%
Operating Margin31.75%
Return on Equity31.03%
Return on Assets17.06%
Shares Outstanding51.34M
Shares Float39.36M
Beta0.73
Dividend Yield3.33%
Dividend Rate0.10
Payout Ratio33.22%

Dividends

20261×
0.10May 21, 2026
20251×
0.10May 15, 2025
20241×
0.10May 16, 2024

Stock Splits

  • Sep 6, 201314:9