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Athanase Innovation AB (SE:ATIN)
:ATIN
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Athanase Innovation AB
(ATIN)
Select Model
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Rating:51Neutral
Price Target:
kr18.00
▲(0.00% Upside)
The score is held back primarily by weak financial performance: steep TTM revenue decline, very poor margins, and negative operating/free cash flow. Technicals are moderately supportive in the near term (positive MACD; price above 20/50-DMA), but longer-term trend levels remain overhead (below 100/200-DMA). Valuation is difficult to support with a negative P/E and no dividend yield provided.
Athanase Innovation AB (ATIN) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr289.46M
Dividend YieldN/A
Average Volume (3M)56.00
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees31
SectorTechnology
Sector Strength88
IndustryAsset Management
Share Statistics
EPS (TTM)-0.80
Shares Outstanding19,297,642
10 Day Avg. Volume41
30 Day Avg. Volume56
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)0.99
Price to Sales (P/S)2.71
P/FCF Ratio-32.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Athanase Innovation AB Business Overview & Revenue Model
Company DescriptionAthanase 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.
How the Company Makes Money
Athanase Innovation AB Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.05M | 176.83M | 40.60M | 6.38M | 7.06M | 0.00 |
| Gross Profit | 4.49M | 74.94M | 17.78M | -84.02M | -31.01M | 0.00 |
| EBITDA | -36.33M | 696.00K | -63.20M | -108.04M | -18.75M | -1.73M |
| Net Income | -49.71M | -19.64M | -56.26M | -114.53M | -26.55M | -8.76M |
Balance Sheet | ||||||
| Total Assets | 488.29M | 551.97M | 683.18M | 827.25M | 918.70M | 3.88M |
| Cash, Cash Equivalents and Short-Term Investments | 255.49M | 310.64M | 457.25M | 644.36M | 746.92M | 473.00K |
| Total Debt | 0.00 | 0.00 | 328.00K | 422.00K | 515.00K | 0.00 |
| Total Liabilities | 52.45M | 67.20M | 49.09M | 35.36M | 11.30M | 145.00K |
| Stockholders Equity | 435.84M | 484.76M | 634.09M | 791.89M | 907.40M | 3.73M |
Cash Flow | ||||||
| Free Cash Flow | -41.18M | -14.96M | -83.58M | -45.70M | -14.95M | 23.10M |
| Operating Cash Flow | -57.46M | -14.96M | -83.40M | -43.65M | -14.89M | 23.10M |
| Investing Cash Flow | -4.16M | -1.49M | 5.90M | -64.98M | -159.47M | 212.34M |
| Financing Cash Flow | -108.87M | -129.63M | -101.84M | -1.03M | 920.80M | -253.55M |
Athanase Innovation AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr422.74M | 18.98 | ― | 3.51% | 7.83% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | kr159.36M | -6.65 | ― | ― | 5.41% | 20.99% | |
51 Neutral | kr289.46M | -5.49 | ― | ― | ― | ― | |
51 Neutral | kr406.61M | -32.31 | ― | 8.78% | ― | ― | |
49 Neutral | kr377.91M | -4.16 | ― | ― | -1.52% | -43.08% |
* Technology Sector Average
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Athanase Innovation AB
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.