Athanase Innovation AB Statistics

Total Valuation

STO:ATIN has a market cap or net worth of SEK 241.22 million. The enterprise value is -3.96 million.

Market Cap	241.22M
Enterprise Value	-3.96M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ATIN has 19.30 million shares outstanding. The number of shares has decreased by -18.77% in one year.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	-18.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	21.33%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.07
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.11

Current Ratio	5.11
Quick Ratio	4.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.72

Financial Efficiency

Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is -8.78%.

Return on Equity (ROE)	-12.85%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-8.78%
Return on Capital Employed (ROCE)	-14.99%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	1.82

Taxes

In the past 12 months, STO:ATIN has paid 331,000 in taxes.

Income Tax	331,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.60, so STO:ATIN's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-34.21%
50-Day Moving Average	16.75
200-Day Moving Average	19.20
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	357

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ATIN had revenue of SEK 47.55 million and -57.62 million in losses. Loss per share was -2.99.

Revenue	47.55M
Gross Profit	29.65M
Operating Income	-64.08M
Pretax Income	-58.28M
Net Income	-57.62M
EBITDA	-49.96M
EBIT	-64.08M
Loss Per Share	-2.99

Full Income Statement

Balance Sheet

The company has 245.39 million in cash and n/a in debt, giving a net cash position of 245.39 million or 12.72 per share.

Cash & Cash Equivalents	245.39M
Total Debt	n/a
Net Cash	245.39M
Net Cash Per Share	12.72
Equity (Book Value)	427.41M
Book Value Per Share	22.14
Working Capital	220.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-65.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.37%, with operating and profit margins of -134.78% and -121.19%.

Gross Margin	62.37%
Operating Margin	-134.78%
Pretax Margin	-122.59%
Profit Margin	-121.19%
EBITDA Margin	-105.07%
EBIT Margin	-134.78%
FCF Margin	n/a

Dividends & Yields

STO:ATIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.77%
Shareholder Yield	18.77%
Earnings Yield	-23.89%
FCF Yield	n/a

Stock Splits

The last stock split was on June 10, 2022. It was a reverse split with a ratio of 0.0625.

Last Split Date	Jun 10, 2022
Split Type	Reverse
Split Ratio	0.0625

Scores

STO:ATIN has an Altman Z-Score of 4.29 and a Piotroski F-Score of 1.

Altman Z-Score	4.29
Piotroski F-Score	1