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XSTO
ATIN
Market cap36mUSD
Jun 09, Last price  
17.90SEK
1D
-2.19%
1Q
-10.50%
IPO
-98.93%
Name

Athanase Innovation AB

Chart & Performance

D1W1MN
P/E
P/S
1.95
EPS
Div Yield, %
Shrs. gr., 5y
4.75%
Rev. gr., 5y
33.04%
Revenues
177m
+335.55%
41,177,08442,033,41642,425,60207,060,0006,381,00040,600,000176,833,000
Net income
-20m
L-65.09%
7,091,4906,303,8656,189,290-8,760,000-26,550,000-114,530,000-56,264,000-19,640,000
CFO
-15m
L-82.07%
15,054,25728,382,32322,339,52823,100,000-14,889,000-43,646,000-83,401,000-14,957,000
Dividend
May 16, 20220.0938 SEK/sh

Profile

Athanase Innovation AB is an alternative investment firm in Sweden. It invests in companies that operate in the forefront of robotics, digitalization, and automation. The company was incorporated in 2016 and is based in Stockholm, Sweden.
IPO date
May 08, 2017
Employees
26
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122020‑062019‑062018‑062017‑06
Income
Revenues
176,833
335.55%
40,600
536.26%
6,381
-9.62%
Cost of revenue
101,889
22,816
90,451
Unusual Expense (Income)
NOPBT
74,944
17,784
(84,070)
NOPBT Margin
42.38%
43.80%
Operating Taxes
4
(10,957)
(9,086)
Tax Rate
0.01%
NOPAT
74,940
28,741
(74,984)
Net income
(19,640)
-65.09%
(56,264)
-50.87%
(114,530)
331.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
(101,747)
BB yield
20.10%
Debt
Debt current
1,198
Long-term debt
328
422
Deferred revenue
422
Other long-term liabilities
(422)
Net debt
(466,695)
(565,782)
(742,935)
Cash flow
Cash from operating activities
(14,957)
(83,401)
(43,646)
CAPEX
(178)
(2,053)
Cash from investing activities
(1,488)
5,897
(64,983)
Cash from financing activities
(129,632)
(101,841)
(1,033)
FCF
73,748
28,881
(75,742)
Balance
Cash
310,645
457,249
644,355
Long term investments
156,050
108,861
100,200
Excess cash
457,853
564,080
744,236
Stockholders' equity
484,761
196,332
354,132
Invested Capital
26,908
438,082
438,176
ROIC
32.23%
6.56%
ROCE
15.46%
2.80%
EV
Common stock shares outstanding
23,648
29,774
31,042
Price
20.20
18.82%
17.00
-28.57%
23.80
-75.21%
Market cap
477,690
-5.63%
506,164
-31.49%
738,792
-75.21%
EV
10,995
(59,618)
(4,143)
EBITDA
74,944
32,313
(68,634)
EV/EBITDA
0.15
0.06
Interest
4,631
138
Interest/NOPBT
26.04%