Aventura Group AB (publ)

    Aventura Group AB (publ)

    SSTO:AVENT-B
    0.85
    SEK
    0.00
    (0.00%)
    Aventura Group AB (publ)
    STO:AVENT-B
    (Nasdaq Stockholm)

    Recent

    price

    0.85

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2020
    2021
    2022
    TTM
    SEK
    5.48
    19.63
    17.48
    8.11
    Revenue per Share
    -0.54
    -3.09
    -5.33
    -1.9
    Basic EPS, GAAP
    0.87
    -1.93
    -2.85
    -2.59
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    Dividend per Share
    1.43
    2.73
    -2.72
    -2.54
    Book Value per Share
    0.5
    1.8
    -3.38
    -2.54
    Tangible Book Value per Share
    2
    3
    3
    3
    Basic Weighted Avg Shares
    9
    65
    58
    27
    Sales/Revenue/Turnover
    -11.53
    -15.68
    -30.47
    -57.45
    Operating Margin (%)
    1
    1
    2
    2
    Depreciation Expense
    -1
    -10
    -18
    -6
    Net Income, GAAP
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -9.9
    -15.75
    -30.5
    -23.37
    Profit Margin (%)
    3
    8
    -10
    -10
    Working Capital
    - -
    - -
    - -
    - -
    LT Debt
    4
    9
    -9
    -9
    Total Equity
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    99.43
    Return on Capital (%)
    - -
    -159.12
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    8
    5
    3

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    5
    3
    2
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
    3
    1
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    17
    13
    12
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -199.49%
    Free Cash Flow
    - -
    - -
    47.51%
    Net Income, GAAP
    - -
    - -
    72.46%
    Sales/Revenue/Turnover
    - -
    - -
    -10.94%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    12
    14
    19
    20
    65
    2022
    15
    14
    17
    12
    58
    2023
    11
    4
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.98
    -0.65
    0.03
    - -
    -3.09
    2022
    -2.1
    -1.05
    -0.06
    - -
    -5.33
    2023
    -0.95
    1
    0.09
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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