Avensia AB (SE:AVEN)
:AVEN
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Avensia AB
(AVEN)
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Rating:61Neutral
Price Target:
kr7.50
▼(-11.76% Downside)
Action:ReiteratedDate:02/19/26
The score is primarily supported by improving profitability and strong cash conversion, alongside a favorable valuation (moderate P/E and high dividend yield). These positives are tempered by weak 2025 revenue trends, elevated leverage on the balance sheet, and clearly bearish technical momentum.
Positive Factors
Strong cash generation
Consistent operating and free cash flow that closely track earnings implies high earnings quality and reliable internal funding. Over months this supports working capital, funds capex or buybacks, services debt, and cushions cyclical revenue swings, improving long-term financial durability.
Negative Factors
Weak revenue trend
A flat-to-declining top line over recent years undermines scalability and limits operating leverage. Persistently weak revenue reduces capacity to invest in product development and sales, pressures margins and long-term growth, and heightens reliance on short-term wins to sustain profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating and free cash flow that closely track earnings implies high earnings quality and reliable internal funding. Over months this supports working capital, funds capex or buybacks, services debt, and cushions cyclical revenue swings, improving long-term financial durability.
Read all positive factors
Avensia AB (AVEN) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr258.38M
Dividend Yield5.95%
Average Volume (3M)7.32K
Price to Earnings (P/E)14.5
Beta (1Y)0.29
Revenue Growth4.24%
EPS Growth44.03%
CountrySE
Employees314
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding37,123,250
10 Day Avg. Volume5,013
30 Day Avg. Volume7,324
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)7.28
Price to Sales (P/S)0.74
P/FCF Ratio7.66
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)0.98
Revenue Forecast (FY)kr412.30M
Avensia AB Business Overview & Revenue Model
Company Description
Avensia AB (publ) provides e-commerce solutions. The company offers Episerver Commerce, an e-commerce platform; inRiver Product Information Management platform, which enables omni-channel commerce professionals to create, manage, and distribute pr...
How the Company Makes Money
Avensia generates revenue primarily through consulting and project-based services, where they charge fees for developing and implementing e-commerce solutions for clients. Key revenue streams include service fees from custom software development, ...
Avensia AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 423.25M | 422.25M | 413.71M | 431.49M | 390.08M |
| Gross Profit | 34.15M | 85.94M | 55.31M | 68.51M | 72.66M |
| EBITDA | 51.32M | 46.77M | 10.52M | -432.00K | 34.83M |
| Net Income | 21.66M | 16.85M | -4.75M | -12.12M | 17.56M |
Balance Sheet | |||||
| Total Assets | 191.54M | 220.10M | 198.26M | 182.78M | 178.41M |
| Cash, Cash Equivalents and Short-Term Investments | 47.70M | 42.30M | 15.67M | 15.41M | 36.36M |
| Total Debt | 89.03M | 71.77M | 72.56M | 52.11M | 15.74M |
| Total Liabilities | 148.38M | 178.75M | 173.92M | 152.35M | 111.41M |
| Stockholders Equity | 43.16M | 41.34M | 24.34M | 30.43M | 67.00M |
Cash Flow | |||||
| Free Cash Flow | 41.01M | 49.08M | 2.93M | 14.10M | 13.52M |
| Operating Cash Flow | 42.12M | 49.19M | 3.70M | 15.08M | 19.85M |
| Investing Cash Flow | -1.10M | -125.00K | -782.00K | -990.00K | -6.34M |
| Financing Cash Flow | -33.34M | -23.08M | -2.97M | -35.71M | -19.89M |
Avensia AB Technical Analysis
Negative
8.50
Price Trends
7.22
Negative
7.80
Negative
9.01
Negative
Market Momentum
-0.04
Negative
46.73
Neutral
29.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AVEN, the sentiment is Negative. The current price of 8.5 is above the 20-day moving average (MA) of 7.01, above the 50-day MA of 7.22, and below the 200-day MA of 9.01, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 46.73 is Neutral, neither overbought nor oversold. The STOCH value of 29.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:AVEN.
Avensia AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr1.44B | 20.39 | 15.90% | 1.13% | 10.92% | -2.56% | |
63 Neutral | kr781.27M | 15.82 | ― | 3.83% | -4.42% | -6.27% | |
62 Neutral | kr2.69B | 24.25 | 14.35% | 2.13% | -4.36% | -31.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | kr258.38M | 14.50 | 60.73% | 5.95% | 4.24% | 44.03% | |
59 Neutral | kr1.18B | 17.36 | 23.47% | 6.29% | 4.00% | -12.08% | |
43 Neutral | kr328.93M | 35.36 | 1.19% | ― | 13.21% | -97.19% |
* Technology Sector Average
SE:AVEN
Avensia AB
6.96
-2.09
-23.07%
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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.