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Total Valuation
Athanase Innovation AB has a market cap or net worth of kr397.53M. The enterprise value is kr105.04M.
Market Capkr397.53M
Enterprise Valuekr105.04M
Share Statistics
Athanase Innovation AB has 19,297,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,297,642
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Athanase Innovation AB’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -19.04%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-19.04%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.19M
Profits Per Employee-1.86M
Employee Count31
Asset Turnover0.08
Inventory Turnover17.97
Valuation Ratios
The current PE Ratio of Athanase Innovation AB is ―. Athanase Innovation AB’s PEG ratio is -0.02.
PE Ratio―
PS Ratio9.42
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-5.15
Price to Operating Cash Flow-6.04
PEG Ratio-0.02
Income Statement
In the last 12 months, Athanase Innovation AB had revenue of 36.86M and earned -57.62M in profits. Earnings per share was -2.99.
Revenue36.86M
Gross Profit-95.53M
Operating Income-81.41M
Pretax Income-58.28M
Net Income-57.62M
EBITDA-67.29M
Earnings Per Share (EPS)-2.99
Cash Flow
In the last 12 months, operating cash flow was -65.86M and capital expenditures 65.86M, giving a free cash flow of -7.25M billion.
Operating Cash Flow-65.86M
Free Cash Flow-7.25M
Free Cash Flow per Share-0.38
Dividends & Yields
Athanase Innovation AB pays an annual dividend of kr289.504, resulting in a dividend yield of ―
Dividend Per Sharekr289.504
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change19.77%
50-Day Moving Average17.68
200-Day Moving Average16.16
Relative Strength Index (RSI)76.78
Average Volume (3m)56.00
Important Dates
Athanase Innovation AB upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Athanase Innovation AB as a current ratio of 5.11, with Debt / Equity ratio of 0.00%
Current Ratio5.11
Quick Ratio4.97
Debt to Market Cap0.00
Net Debt to EBITDA3.65
Interest Coverage Ratio-75.87
Taxes
In the past 12 months, Athanase Innovation AB has paid 331.00K in taxes.
Income Tax331.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Athanase Innovation AB EV to EBITDA ratio is -1.52, with an EV/FCF ratio of -1.51.
EV to Sales2.77
EV to EBITDA-1.52
EV to Free Cash Flow-1.51
EV to Operating Cash Flow-1.55
Balance Sheet
Athanase Innovation AB has kr347.48M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr347.48M billion.
Cash & Marketable Securitieskr347.48M
Total Debtkr0.00
Net Cashkr347.48M
Net Cash Per Sharekr18.01
Tangible Book Value Per Sharekr21.96
Margins
Gross margin is -169.43%, with operating margin of -220.88%, and net profit margin of -156.33%.
Gross Margin-169.43%
Operating Margin-220.88%
Pretax Margin-158.13%
Net Profit Margin-156.33%
EBITDA Margin-182.56%
EBIT Margin-220.88%
Analyst Forecast
The average price target for Athanase Innovation AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-57.62%
EPS Growth Forecast19.14%