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XSTO
ATIN
Market cap36mUSD
Jun 27, Last price
17.20SEK
1D
0.56%
1Q
-17.43%
IPO
-98.93%
Name
Athanase Innovation AB
Chart & Performance
P/E
—
P/S
1.88
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.75%
Rev. gr., 5y
33.04%
Revenues
177m
+335.55%
Net income
-20m
L-65.09%
CFO
-15m
L-82.07%
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| 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% | ||||||||