AVTECH Sweden AB (publ) (STO:AVT.B)
Sweden
· Delayed Price · Currency is SEK 6.51
-0.20 (-2.98%)
Apr 29, 2026, 4:59 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.1 | 33.88 | 27.41 | 22.83 | 14.64 | 10.19 | Upgrade
|
| Cash & Short-Term Investments | 37.1 | 33.88 | 27.41 | 22.83 | 14.64 | 10.19 | Upgrade
|
| Cash Growth | 23.26% | 23.63% | 20.07% | 55.87% | 43.66% | -16.08% | Upgrade
|
| Accounts Receivable | - | 14.38 | 8.48 | 5.5 | 3.48 | 2.11 | Upgrade
|
| Other Receivables | 15.5 | 0.47 | 0.22 | 0.19 | 0.57 | 0.66 | Upgrade
|
| Receivables | 15.5 | 14.85 | 8.7 | 5.7 | 4.05 | 2.77 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.86 | 0.75 | 0.73 | 0.72 | Upgrade
|
| Total Current Assets | 52.5 | 49.18 | 36.97 | 29.28 | 19.42 | 13.69 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | 14.8 | 13.98 | 14.13 | 13.63 | 13.74 | 13.74 | Upgrade
|
| Other Long-Term Assets | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Total Assets | 67.3 | 63.65 | 51.6 | 43.41 | 33.66 | 27.93 | Upgrade
|
| Accounts Payable | - | 1.17 | 1.25 | 1.06 | 0.81 | 0.79 | Upgrade
|
| Accrued Expenses | - | 2.8 | 2.65 | 1.74 | 1.15 | 1.64 | Upgrade
|
| Current Income Taxes Payable | - | 0.43 | 0.19 | 0.16 | 0.24 | - | Upgrade
|
| Other Current Liabilities | 5 | 0.71 | 0.29 | 0.22 | 0.19 | 0.33 | Upgrade
|
| Total Current Liabilities | 5 | 5.12 | 4.38 | 3.17 | 2.39 | 2.76 | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | 0.08 | 0 | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 5 | 5.2 | 4.45 | 3.17 | 2.47 | 2.84 | Upgrade
|
| Common Stock | 62.3 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
|
| Retained Earnings | - | 52.83 | 41.51 | 34.6 | 25.56 | 19.46 | Upgrade
|
| Shareholders' Equity | 62.3 | 58.46 | 47.14 | 40.23 | 31.19 | 25.09 | Upgrade
|
| Total Liabilities & Equity | 67.3 | 63.65 | 51.6 | 43.41 | 33.66 | 27.93 | Upgrade
|
| Net Cash (Debt) | 37.1 | 33.88 | 27.41 | 22.83 | 14.64 | 10.19 | Upgrade
|
| Net Cash Growth | 23.26% | 23.63% | 20.07% | 55.87% | 43.66% | -16.08% | Upgrade
|
| Net Cash Per Share | - | 0.60 | 0.49 | 0.40 | 0.26 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | - | 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 | Upgrade
|
| Working Capital | 47.5 | 44.06 | 32.59 | 26.1 | 17.03 | 10.93 | Upgrade
|
| Book Value Per Share | - | 1.04 | 0.83 | 0.71 | 0.55 | 0.44 | Upgrade
|
| Tangible Book Value | 62.3 | 58.46 | 47.14 | 40.23 | 31.19 | 25.09 | Upgrade
|
| Tangible Book Value Per Share | - | 1.04 | 0.83 | 0.71 | 0.55 | 0.44 | Upgrade
|
| Machinery | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.