Avensia AB
Avensia AB provides software and IT services, primarily operating in the online services industry.
Business. Avensia AB (AVEN.ST) is a technology company operating in the Software & IT Services sector, specifically within the Online Services industry. The firm generates revenue primarily through an advertising-based model. The provided data does not specify the company's operating segments, headquarters location, or additional listing details beyond its ticker symbol.
At a glance
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Avensia AB (AVEN.ST) is a technology company operating in the Software & IT Services sector, specifically within the Online Services industry. The firm generates revenue primarily through an advertising-based model. The provided data does not specify the company's operating segments, headquarters location, or additional listing details beyond its ticker symbol.
Avensia maintains a capital structure with a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing. The company holds 47.7 million SEK in cash and equivalents, but its long-term debt of 59.7 million SEK results in a net cash position of -12.0 million SEK, signaling potential liquidity constraints. The current ratio of 1.26 suggests the company can cover its short-term liabilities with its current assets, but with limited buffer.
In terms of profitability, Avensia reports a return on equity (ROE) of 50.18% and a return on assets (ROA) of 11.31%, both of which are strong indicators of efficient capital use and asset management. These figures exceed the typical thresholds for the online services industry, suggesting the company is outperforming its peers in generating returns.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher operational and market risks if its primary market experiences downturns.
Avensia's growth trajectory appears stable, with actual revenue of 423.25 million SEK slightly exceeding the mean analyst estimate of 418 million SEK. The company's operating income of 31.73 million SEK and net income of 21.66 million SEK indicate consistent profitability. However, the absence of specific growth projections for the next fiscal year limits the ability to assess future performance.
The risk assessment highlights medium liquidity risk due to the net cash position being negative after subtracting total debt. While the dilution risk is currently low, the company's capital structure and potential need for additional financing could introduce dilution pressures in the future. No recent events or filings have been disclosed that would significantly alter the company's risk profile.
Recent analyst estimates suggest a consensus price target of 12.00 SEK, with a mean EPS estimate of 0.74 SEK for the upcoming period. The last actual EPS was 0.58 SEK, indicating a potential upside for investors if the company meets or exceeds these estimates.
- Avensia demonstrates strong profitability with a ROE of 50.18% and ROA of 11.31%.
- The company's capital structure shows a debt-to-equity ratio of 1.38, indicating moderate leverage.
- Avensia's liquidity position is constrained by a net cash position of -12.0 million SEK.
- Analysts project a price target of 12.00 SEK, suggesting potential upside from the current valuation.
- The company's lack of geographic and segment diversification may increase operational risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,74 |
| Revenue | —no estimate | —no estimate | 418,0M SEK |
| Operating income | —no estimate | —no estimate | 35,0M SEK |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Avensia AB Market data — financials · 2026-05-27
- Avensia AB Market data — analyst estimates · 2026-05-27