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Avensia AB (DE:5IY)
FRANKFURT:5IY
Germany Market

Avensia AB (5IY) Financial Statements

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Avensia AB Financial Overview

Avensia AB's market cap is currently €24.41M. The company's EPS TTM is €-0.0028100399999999998; its P/E ratio is 14.50; Avensia AB is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 423.25Mkr 422.25Mkr 413.71Mkr 431.49Mkr 390.08M
Gross Profitkr 34.15Mkr 85.94Mkr 55.31Mkr 68.51Mkr 72.66M
Operating Incomekr 34.15Mkr 26.66Mkr -2.64Mkr -13.05Mkr 22.88M
EBITDAkr 51.32Mkr 46.77Mkr 10.52Mkr -432.00Kkr 34.83M
Net Incomekr 21.66Mkr 16.85Mkr -4.75Mkr -12.12Mkr 17.56M
Balance Sheet
Cash & Short-Term Investmentskr 47.70Mkr 42.30Mkr 15.67Mkr 15.41Mkr 36.36M
Total Assetskr 191.54Mkr 220.10Mkr 198.26Mkr 182.78Mkr 178.41M
Total Debtkr 89.03Mkr 71.77Mkr 72.56Mkr 52.11Mkr 15.74M
Net Debtkr 41.33Mkr -42.30Mkr 56.88Mkr 36.69Mkr -20.62M
Total Liabilitieskr 148.38Mkr 178.75Mkr 173.92Mkr 152.35Mkr 111.41M
Stockholders' Equitykr 43.16Mkr 41.34Mkr 24.34Mkr 30.43Mkr 67.00M
Cash Flow
Free Cash Flowkr 41.01Mkr 49.08Mkr 2.93Mkr 14.10Mkr 13.52M
Operating Cash Flowkr 42.12Mkr 49.19Mkr 3.70Mkr 15.08Mkr 19.85M
Investing Cash Flowkr -1.10Mkr -125.00Kkr -782.00Kkr -990.00Kkr -6.34M
Financing Cash Flowkr -33.34Mkr -23.08Mkr -2.97Mkr -35.71Mkr -19.89M
Currency in SEK

Avensia AB Earnings and Revenue History

Avensia AB Debt to Assets

Avensia AB Cash Flow

Avensia AB Forecast EPS vs Actual EPS