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AVTECH Sweden AB
(AVT.B)
Select Model
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Rating:69Neutral
Price Target:
kr8.00
▼(-3.85% Downside)
Action:Downgraded
Date:12/30/25
The score is primarily supported by strong financial performance (high margins, improving cash generation, and negligible leverage). This is materially offset by weak technicals (price below all major moving averages with negative momentum indicators). Valuation is neutral-to-slightly negative due to the relatively high P/E, with only a modest dividend yield providing support.
Positive Factors
High profitability / margin sustainability
Sustained high EBIT and net margins near 36% indicate durable pricing power and efficient cost structure in a specialized aviation software niche. These margins support reinvestment, buffer cyclical revenue swings, and enable consistent cash returns to the business over multiple years.
Negative Factors
Uneven historical revenue and cyclical results
Past swings into losses show the business can be cyclical and sensitive to demand shocks. Even with recent recovery, inconsistent multi-year revenue paths raise execution risk for sustained growth and make forecasting cash flows and capacity investments harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability / margin sustainability
Sustained high EBIT and net margins near 36% indicate durable pricing power and efficient cost structure in a specialized aviation software niche. These margins support reinvestment, buffer cyclical revenue swings, and enable consistent cash returns to the business over multiple years.
Read all positive factors
AVTECH Sweden AB (AVT.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr236.52M
Dividend Yield1.22%
Average Volume (3M)121.91K
Price to Earnings (P/E)14.2
Beta (1Y)0.50
Revenue Growth23.13%
EPS Growth15.71%
CountrySE
Employees19
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding49,926,605
10 Day Avg. Volume150,015
30 Day Avg. Volume121,911
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)8.35
Price to Sales (P/S)10.30
P/FCF Ratio0.00
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
AVTECH Sweden AB Business Overview & Revenue Model
Company Description
AVTECH Sweden AB (publ) focuses on developing and marketing specialized software solutions for the aeronautical industry. Its offerings include Aventus, an automated meteorological service that provides essential wind and temperature data directly...
How the Company Makes Money
AVTECH Sweden AB generates revenue through the sale and licensing of its aviation software solutions and services to airlines and other aviation industry stakeholders. Its key revenue streams include subscription fees for its software-as-a-service...
AVTECH Sweden AB Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.70M | 47.40M | 34.30M | 27.50M | 21.40M | 11.80M |
| Gross Profit | 23.20M | 31.80M | 24.10M | 21.09M | 25.04M | 14.36M |
| EBITDA | 15.90M | 22.70M | 12.56M | 9.05M | 9.75M | 1.72M |
| Net Income | 17.10M | 17.00M | 12.60M | 9.04M | 6.10M | -1.40M |
Balance Sheet | ||||||
| Total Assets | 67.30M | 63.65M | 51.60M | 43.41M | 33.66M | 27.93M |
| Cash, Cash Equivalents and Short-Term Investments | 37.10M | 33.88M | 27.40M | 22.83M | 14.64M | 10.19M |
| Total Debt | 0.00 | 0.00 | 78.96K | 0.00 | 79.90K | 78.33K |
| Total Liabilities | 5.00M | 5.20M | 4.50M | 3.17M | 2.47M | 2.84M |
| Stockholders Equity | 62.30M | 58.46M | 47.10M | 40.23M | 31.19M | 25.09M |
Cash Flow | ||||||
| Free Cash Flow | 11.90M | 0.00 | 10.20M | 8.20M | 4.40M | -2.00M |
| Operating Cash Flow | 11.90M | 0.00 | 10.20M | 8.20M | 4.40M | -2.00M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -5.60M | 0.00 | -5.60M | 0.00 | 0.00 | 0.00 |
AVTECH Sweden AB Technical Analysis
Negative
8.32
Price Trends
5.65
Negative
6.23
Negative
7.59
Negative
Market Momentum
-0.39
Positive
29.19
Positive
4.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AVT.B, the sentiment is Negative. The current price of 8.32 is above the 20-day moving average (MA) of 5.29, above the 50-day MA of 5.65, and above the 200-day MA of 7.59, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 29.19 is Positive, neither overbought nor oversold. The STOCH value of 4.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:AVT.B.
AVTECH Sweden AB Peers Comparison
UnderperformOutperform
Sector (63)
SE:AVT.B
AVTECH Sweden AB
4.30
-5.19
-54.69%
ACCMF
AAC Clyde Space
12.00
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DE:9G8
Transtema Group AB
0.34
-0.79
-69.68%
DE:1G2
GomSpace Group AB
1.23
-0.18
-12.59%
DE:WAA
Wastbygg Gruppen AB Class B
0.16
-0.27
-62.47%
SE:CTT
CTT Systems AB
124.40
-121.60
-49.43%
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.