AVTECH Sweden AB (publ) (FRA:8QL)
Germany
· Delayed Price · Currency is EUR 0.852
-0.008 (-0.93%)
At close: Dec 5, 2025
AVTECH Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.2 | 27.41 | 22.83 | 14.64 | 10.19 | 12.15 | Upgrade
|
| Cash & Short-Term Investments | 33.2 | 27.41 | 22.83 | 14.64 | 10.19 | 12.15 | Upgrade
|
| Cash Growth | 33.87% | 20.07% | 55.87% | 43.66% | -16.08% | -8.59% | Upgrade
|
| Accounts Receivable | - | 8.48 | 5.5 | 3.48 | 2.11 | 1.63 | Upgrade
|
| Other Receivables | 11.6 | 0.22 | 0.19 | 0.57 | 0.66 | 0.24 | Upgrade
|
| Receivables | 11.6 | 8.7 | 5.7 | 4.05 | 2.77 | 1.87 | Upgrade
|
| Prepaid Expenses | - | 0.86 | 0.75 | 0.73 | 0.72 | 1.64 | Upgrade
|
| Total Current Assets | 44.7 | 36.97 | 29.28 | 19.42 | 13.69 | 15.65 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0.02 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | 14.1 | 14.13 | 13.63 | 13.74 | 13.74 | 14.28 | Upgrade
|
| Other Long-Term Assets | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.51 | Upgrade
|
| Total Assets | 58.8 | 51.6 | 43.41 | 33.66 | 27.93 | 30.57 | Upgrade
|
| Accounts Payable | - | 1.25 | 1.06 | 0.81 | 0.79 | 1.49 | Upgrade
|
| Accrued Expenses | - | 2.65 | 1.74 | 1.15 | 1.64 | 2.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.16 | 0.24 | - | - | Upgrade
|
| Other Current Liabilities | 4.3 | 0.29 | 0.22 | 0.19 | 0.33 | 0.18 | Upgrade
|
| Total Current Liabilities | 4.3 | 4.38 | 3.17 | 2.39 | 2.76 | 4 | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | 0 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 4.3 | 4.45 | 3.17 | 2.47 | 2.84 | 4.08 | Upgrade
|
| Common Stock | 54.5 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
|
| Retained Earnings | - | 41.51 | 34.6 | 25.56 | 19.46 | 20.86 | Upgrade
|
| Shareholders' Equity | 54.5 | 47.14 | 40.23 | 31.19 | 25.09 | 26.49 | Upgrade
|
| Total Liabilities & Equity | 58.8 | 51.6 | 43.41 | 33.66 | 27.93 | 30.57 | Upgrade
|
| Net Cash (Debt) | 33.2 | 27.41 | 22.83 | 14.64 | 10.19 | 12.15 | Upgrade
|
| Net Cash Growth | 33.87% | 20.07% | 55.87% | 43.66% | -16.08% | -8.59% | Upgrade
|
| Net Cash Per Share | 0.59 | 0.49 | 0.40 | 0.26 | 0.18 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | Upgrade
|
| Total Common Shares Outstanding | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | Upgrade
|
| Working Capital | 40.4 | 32.59 | 26.1 | 17.03 | 10.93 | 11.65 | Upgrade
|
| Book Value Per Share | 0.96 | 0.83 | 0.71 | 0.55 | 0.44 | 0.47 | Upgrade
|
| Tangible Book Value | 54.5 | 47.14 | 40.23 | 31.19 | 25.09 | 26.49 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.83 | 0.71 | 0.55 | 0.44 | 0.47 | Upgrade
|
| Machinery | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.