Avtech Sweden AB (publ)

Avtech Sweden AB (publ) maintains a strong liquidity position, with a current ratio of 7.02 and no long-term debt, indicating a robust balance sheet and minimal leverage. The company's cash and equivalents amount to 20.7 million SEK, which is a significant portion of its total assets of 44.7 million SEK, further reinforcing its liquidity profile. The absence of long-term debt and the high current ratio suggest that the company is not reliant on external financing for its operations and has a low liquidity risk.

In terms of profitability, Avtech Sweden AB (publ) reports a return on equity (ROE) of 6.7% and a return on assets (ROA) of 6.04%, which are key metrics for evaluating the efficiency of capital use and asset management. These figures are in line with the industry's preferred metrics, which emphasize operational efficiency and asset utilization. The company's operating income of 2.7 million SEK and net income of 2.7 million SEK indicate a healthy margin, although the gross profit of 9.9 million SEK suggests that the company may be operating in a competitive environment with thin margins.

Avtech Sweden AB (publ) operates in a single business segment, which is typical for companies in the aerospace and defense industry. The company's revenue is not disclosed by geographic region, but its operations are primarily based in Sweden. This concentration may expose the company to regional economic and political risks, although the aerospace and defense industry is generally less sensitive to local economic fluctuations due to its reliance on government contracts and long-term projects.

The company's growth trajectory is positive, with a revenue of 8.6 million SEK in the latest reporting period. Analysts have set a mean price target of 9.00 SEK, which is higher than the last actual EPS of 0.30 SEK, indicating a potential for earnings growth. The mean EBIT estimate of 21 million SEK suggests that the company is expected to maintain or improve its operating performance in the near term. The free cash flow of 4 million SEK and operating cash flow of 3.5 million SEK further support the company's ability to fund operations and invest in growth opportunities.

Avtech Sweden AB (publ) has a low risk profile, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.0 indicates that it is not leveraged, reducing the risk of financial distress. The absence of long-term debt and the high cash reserves also suggest that the company is not likely to face dilution pressures in the near term. The risk assessment indicates that the company is in a stable financial position, with no significant threats to its liquidity or capital structure.

Recent events and filings do not indicate any material changes in the company's financial or operational status. The company's financial performance and risk profile remain consistent with its historical trends. Analysts' price targets and earnings estimates suggest a positive outlook for the company, although the aerospace and defense industry is subject to geopolitical and regulatory changes that could impact future performance.

Revenue grew 41.6% annually over four years, demonstrating strong top-line expansion momentum for the company.

The company maintains zero long-term debt, resulting in a debt-to-equity ratio of 0.0, well above the 75th percentile.

Free cash flow reached 17.7 million SEK in fiscal 2025, indicating robust cash generation capabilities.

Free cash flow data is unavailable for fiscal 2026, creating uncertainty regarding near-term liquidity trends.

Analyst consensus price target is fixed at 9.0 SEK, offering no explicit upside guidance from market experts.

Revenue kr 12.8M, +37,6% YoY; Operating income +4,0% YoY.

• ▍Revenue kr 12.8M, +37,6% YoY
• ▍Operating income +4,0% YoY
• ▍Net income −4,6% YoY
• ▍Net margin 30.9%

Revenue kr 12.3M, +43,0% YoY; Operating income +108,0% YoY.

• ▍Revenue kr 12.3M, +43,0% YoY
• ▍Operating income +108,0% YoY
• ▍Net income +92,6% YoY
• ▍Free cash flow +70,0% YoY
• ▍Net margin 42.3%

Revenue kr 11.8M, +37,2% YoY; Operating income +44,4% YoY.

• ▍Revenue kr 11.8M, +37,2% YoY
• ▍Operating income +44,4% YoY
• ▍Net income +51,9% YoY
• ▍Free cash flow +40,0% YoY
• ▍Net margin 34.7%

Revenue kr 10.5M; Operating income kr 3.6M.

• ▍Revenue kr 10.5M
• ▍Operating income kr 3.6M
• ▍Net margin 35.2%

Revenue kr 9.3M; Operating income kr 3.6M.

• ▍Revenue kr 9.3M
• ▍Operating income kr 3.6M
• ▍Net margin 44.5%

Revenue kr 8.6M; Operating income kr 2.5M.

• ▍Revenue kr 8.6M
• ▍Operating income kr 2.5M
• ▍Net margin 31.4%

Revenue kr 8.6M; Operating income kr 2.7M.

• ▍Revenue kr 8.6M
• ▍Operating income kr 2.7M
• ▍Net margin 31.4%

Revenue kr 47.4M, +38,2% YoY; Operating income +39,3% YoY.

• ▍Revenue kr 47.4M, +38,2% YoY
• ▍Operating income +39,3% YoY
• ▍Net income +35,1% YoY
• ▍Net margin 35.8%

Revenue kr 34.3M, +25,1% YoY; Operating income +31,2% YoY.

• ▍Revenue kr 34.3M, +25,1% YoY
• ▍Operating income +31,2% YoY
• ▍Net income +38,8% YoY
• ▍Free cash flow +32,0% YoY
• ▍Net margin 36.6%

Revenue kr 27.5M, +28,3% YoY; Operating income +48,1% YoY.

• ▍Revenue kr 27.5M, +28,3% YoY
• ▍Operating income +48,1% YoY
• ▍Net income +48,3% YoY
• ▍Free cash flow +37,2% YoY
• ▍Net margin 32.9%

Revenue kr 21.4M, +81,4% YoY; Operating income +534,9% YoY.

• ▍Revenue kr 21.4M, +81,4% YoY
• ▍Operating income +534,9% YoY
• ▍Net income +535,2% YoY
• ▍Free cash flow +468,2% YoY
• ▍Net margin 28.5%

Revenue kr 11.8M; Operating income -kr 1.4M.

• ▍Revenue kr 11.8M
• ▍Operating income -kr 1.4M
• ▍Net margin -11.9%