View Financial HealthAdvenica 배당 및 자사주 매입배당 기준 점검 0/6Advenica 은(는) 현재 수익률이 0.6% 인 배당금 지급 회사입니다.핵심 정보0.6%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향126%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Apr 22Upcoming dividend of kr0.14 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Swedish dividend payers (4.0%). Lower than average of industry peers (1.8%).Declared Dividend • Feb 18Dividend increased to kr0.14Dividend of kr0.14 is 56% higher than last year. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 0.8%, which is higher than the industry average of 0.5%.공시 • Feb 17Advenica AB (publ) announces Annual dividend, payable on May 06, 2026Advenica AB (publ) announced Annual dividend of SEK 0.1400 per share payable on May 06, 2026, ex-date on April 29, 2026 and record date on April 30, 2026.공시 • Feb 18Advenica AB (Publ) Announces Annual Dividend, Payable on May 02, 2025Advenica AB (publ) announced Annual dividend of SEK 0.0900 per share payable on May 02, 2025, ex-date on April 25, 2025 and record date on April 28, 2025.모든 업데이트 보기Recent updatesNew Risk • May 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 10.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (87% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr26.50, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 26x in the Software industry in Sweden. Total returns to shareholders of 165% over the past three years.Upcoming Dividend • Apr 22Upcoming dividend of kr0.14 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Swedish dividend payers (4.0%). Lower than average of industry peers (1.8%).New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (kr702.0m market cap, or US$76.6m).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 35%After last week's 35% share price gain to kr19.16, the stock trades at a trailing P/E ratio of 50.9x. Average trailing P/E is 24x in the Software industry in Sweden. Total returns to shareholders of 122% over the past three years.공시 • Apr 11Advenica AB Launches File Scanner KioskAdvenica announced the launch of its latest innovation, the Advenica File Scanner Kiosk. Designed to protect businesses from the growing risk of malware, this user-friendly and powerful kiosk offers advanced security for scanning of malware on USB media. With the reliance on external media for file transfers, organizations face increased vulnerability to malware. The File Scanner Kiosk addresses this challenge by providing an automated, reliable, and efficient way to scan USB media for malware before they enter a secure network. The system uses advanced antivirus technologies to detect and alert users to potential threats, ensuring clean file transfers and uninterrupted operations. Advenica's File Scanner Kiosk is ideal for organizations that rely on USBs for importing installation files, software updates, or user data. Whether deployed in production facilities, offices, or other secure environments, the File Scanner Kiosk offers peace of mind by mitigating the risk of malware infections and reducing operational disruptions. The File Scanner Kiosk is now available for orders and can be integrated into company's cybersecurity strategy.공시 • Mar 24Advenica AB Launches New Data Diode for RailwayAdvenica AB announced the launch of a new data diode called DD500E-R, which has been specifically designed for railway trackside installations. This new addition to Advenica's data diode portfolio, brings the same powerful capabilities and trusted performance as the current DD500E, in addition to new features that are designed to meet the demanding requirements of railway infrastructure environments. By making operational data available outside the protected environment, rail operators can enable real-time monitoring, analytics, and predictive maintenance while preserving strict cybersecurity boundaries. This allows infrastructure owners to gain valuable operational insight and improve reliability without compromising the security of safety-critical railway systems. Approved for railway trackside. Engineered for reliability in railway trackside applications, this data diode is designed in accordance with key railway standards, including EN 50121-4 for electromagnetic compatibility and EN 50125-3 for environmental conditions in trackside installations. It enables secure one-way transfer of data from highly sensitive rail systems while maintaining the system's air-gapped protection. Operational data such as telemetry, diagnostics, and status information can be exported safely without exposing signalling or other critical infrastructure systems to external networks.Declared Dividend • Feb 18Dividend increased to kr0.14Dividend of kr0.14 is 56% higher than last year. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 0.8%, which is higher than the industry average of 0.5%.공시 • Feb 17Advenica AB (publ) announces Annual dividend, payable on May 06, 2026Advenica AB (publ) announced Annual dividend of SEK 0.1400 per share payable on May 06, 2026, ex-date on April 29, 2026 and record date on April 30, 2026.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: kr0.38 (vs kr0.18 in FY 2024)Full year 2025 results: EPS: kr0.38 (up from kr0.18 in FY 2024). Revenue: kr203.3m (up 25% from FY 2024). Net income: kr16.6m (up 106% from FY 2024). Profit margin: 8.2% (up from 5.0% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공시 • Feb 16Advenica AB (publ), Annual General Meeting, Apr 28, 2026Advenica AB (publ), Annual General Meeting, Apr 28, 2026.분석 기사 • Feb 16We Like Advenica's (STO:ADVE) Returns And Here's How They're TrendingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Dec 21After Leaping 29% Advenica AB (publ) (STO:ADVE) Shares Are Not Flying Under The RadarThose holding Advenica AB (publ) ( STO:ADVE ) shares would be relieved that the share price has rebounded 29% in the...New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (kr713.5m market cap, or US$76.7m).Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr18.20, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 26x in the Software industry in Sweden. Total returns to shareholders of 114% over the past three years.분석 기사 • Dec 18Estimating The Intrinsic Value Of Advenica AB (publ) (STO:ADVE)Key Insights Using the 2 Stage Free Cash Flow to Equity, Advenica fair value estimate is kr18.71 With kr16.22 share...Buy Or Sell Opportunity • Dec 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to kr14.52. The fair value is estimated to be kr18.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 71%.분석 기사 • Nov 26Here's Why Advenica (STO:ADVE) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Buy Or Sell Opportunity • Nov 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to kr15.02. The fair value is estimated to be kr18.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 71%.Buy Or Sell Opportunity • Oct 31Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to kr14.48. The fair value is estimated to be kr18.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 71%.분석 기사 • Oct 29Why We're Not Concerned Yet About Advenica AB (publ)'s (STO:ADVE) 26% Share Price PlungeTo the annoyance of some shareholders, Advenica AB (publ) ( STO:ADVE ) shares are down a considerable 26% in the last...Reported Earnings • Oct 24Third quarter 2025 earnings released: kr0.07 loss per share (vs kr0.065 loss in 3Q 2024)Third quarter 2025 results: kr0.07 loss per share (further deteriorated from kr0.065 loss in 3Q 2024). Revenue: kr34.1m (up 7.9% from 3Q 2024). Net loss: kr3.23m (loss widened 13% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr16.30, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 32x in the Software industry in Sweden. Total returns to shareholders of 63% over the past three years.분석 기사 • Oct 09Advenica (STO:ADVE) Could Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Aug 14Advenica AB (publ) (STO:ADVE) Shares Slammed 25% But Getting In Cheap Might Be Difficult RegardlessOM:ADVE 1 Year Share Price vs Fair Value Explore Advenica's Fair Values from the Community and select yours Advenica AB...New Risk • Jul 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr978.7m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 20Second quarter 2025 earnings released: EPS: kr0.24 (vs kr0.12 in 2Q 2024)Second quarter 2025 results: EPS: kr0.24 (up from kr0.12 in 2Q 2024). Revenue: kr60.3m (up 26% from 2Q 2024). Net income: kr10.7m (up 92% from 2Q 2024). Profit margin: 18% (up from 12% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.분석 기사 • Jun 30Investors Will Want Advenica's (STO:ADVE) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr26.00, the stock trades at a trailing P/E ratio of 61.3x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 184% over the past three years.분석 기사 • May 02Advenica's (STO:ADVE) Solid Earnings Are Supported By Other Strong FactorsAdvenica AB (publ)'s ( STO:ADVE ) strong earnings report was rewarded with a positive stock price move. We have done...분석 기사 • Apr 27Advenica AB (publ)'s (STO:ADVE) 32% Share Price Surge Not Quite Adding UpAdvenica AB (publ) ( STO:ADVE ) shares have continued their recent momentum with a 32% gain in the last month alone...Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: kr0.21 (vs kr0.029 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.21 (up from kr0.029 loss in 1Q 2024). Revenue: kr58.1m (up 77% from 1Q 2024). Net income: kr9.30m (up kr10.6m from 1Q 2024). Profit margin: 16% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 24Returns On Capital Are Showing Encouraging Signs At Advenica (STO:ADVE)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...분석 기사 • Feb 25Advenica AB (publ) (STO:ADVE) Stock Rockets 42% As Investors Are Less Pessimistic Than ExpectedAdvenica AB (publ) ( STO:ADVE ) shareholders would be excited to see that the share price has had a great month...New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (kr497.0m market cap, or US$46.7m).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr13.00, the stock trades at a trailing P/E ratio of 71x. Average forward P/E is 26x in the Software industry in Sweden. Total returns to shareholders of 9.7% over the past three years.공시 • Feb 18Advenica AB (Publ) Announces Annual Dividend, Payable on May 02, 2025Advenica AB (publ) announced Annual dividend of SEK 0.0900 per share payable on May 02, 2025, ex-date on April 25, 2025 and record date on April 28, 2025.Reported Earnings • Feb 15Full year 2024 earnings released: EPS: kr0.18 (vs kr0.094 loss in FY 2023)Full year 2024 results: EPS: kr0.18 (up from kr0.094 loss in FY 2023). Revenue: kr162.2m (up 8.9% from FY 2023). Net income: kr8.05m (up kr12.2m from FY 2023). Profit margin: 5.0% (up from net loss in FY 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 15Here's Why Advenica (STO:ADVE) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Ola Alfredsson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Dec 18Advenica Launches New Product Engineered for Secure Data Transferings Up to 10GAdvenica announced that it has launch their new product; a hardware-enforced data diode with a SFP module form factor. Engineered for secure, high-speed data transfers, the SFP-based data diode, DDSFX-10G, guarantees one-way data flow between networks that can be up to 10 kilometres apart. The SFP-based 10G data diode enables secure data transfers between separate networks while ensuring data integrity. This is of particular importance for shipping, transportation, military and other critical environments that need a solution for secure data transfer between networks that are physically separated. With the SFP-based data Diode, sending and receiving data securely has never been easier. One simply plugs the SFP modules into compatible hardware, connects them with a fibre cable, and configures the interfaces. The SFP standard enables user supplied hardware that meet specific requirements such as military or industrial standards. Common Use Cases for the DDSFX-10G Include: File Transfers: Securely transmit files at speed up to 10G. Real-Time Data Streaming: M maintain the integrity of live feeds. Database Replication: Ensure data consistency across separate networks. Remote Monitoring: Monitor operations securely from a distance.공시 • Nov 14Advenica Launches Hardware-Based Cybersecurity SolutionAdvenica now announced a new solution for all manufacturers that need remote support with intact network integrity or machine builders that wants to offer their customers secure machine connections while still being able to offer analysis services, with minimal cybersecurity risks. With this new solution, the attack surface and exposure are minimised, providing a new level of security, while enabling digital services expected in Industry 4.0. This cybersecurity solution based on physically enforced, always open, one-way data flow combined with two-way data flow, only when needed, delivers an exceptionally powerful and secure solution. The problem of today is that the OT environment is at risk of hacker attacks when there is a two-way data flow to the manufacturing sites that can exploit the integrity in either direction. Advenica now offers a solution of realising the idea of industry 4.0 with connected equipment, in a secure way. By combining ad-hoc access for two-way data flow with a constantly online hardware-secured and impenetrable one-way data flow to send production data to any desired location. At times when remote support is needed, a temporary two-way access is established and when the job is complete the connection is taken offline, minimising the attack surface.공시 • Oct 28Advenica AB (publ), Annual General Meeting, Apr 24, 2025Advenica AB (publ), Annual General Meeting, Apr 24, 2025.Reported Earnings • Oct 25Third quarter 2024 earnings released: kr0.07 loss per share (vs kr0.18 loss in 3Q 2023)Third quarter 2024 results: kr0.07 loss per share (improved from kr0.18 loss in 3Q 2023). Revenue: kr31.6m (up 20% from 3Q 2023). Net loss: kr2.87m (loss narrowed 64% from 3Q 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 23Second quarter 2024 earnings released: EPS: kr0.12 (vs kr0.18 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.12 (up from kr0.18 loss in 2Q 2023). Revenue: kr47.9m (up 55% from 2Q 2023). Net income: kr5.61m (up kr13.7m from 2Q 2023). Profit margin: 12% (up from net loss in 2Q 2023). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.분석 기사 • Jul 05There's Reason For Concern Over Advenica AB (publ)'s (STO:ADVE) Massive 30% Price JumpThose holding Advenica AB (publ) ( STO:ADVE ) shares would be relieved that the share price has rebounded 30% in the...분석 기사 • Jun 08We Think Advenica (STO:ADVE) Can Easily Afford To Drive Business GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...Reported Earnings • Apr 26First quarter 2024 earnings released: kr0.03 loss per share (vs kr0.17 profit in 1Q 2023)First quarter 2024 results: kr0.03 loss per share (down from kr0.17 profit in 1Q 2023). Revenue: kr32.9m (down 28% from 1Q 2023). Net loss: kr1.30m (down 117% from profit in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 29Advenica AB (publ)'s (STO:ADVE) 45% Share Price Surge Not Quite Adding UpThe Advenica AB (publ) ( STO:ADVE ) share price has done very well over the last month, posting an excellent gain of...공시 • Mar 22Advenica Launches a Service for Data Diode Engine with Support for MQTTAdvenica Data Diode Engine is a stand-alone proxy software solution that enables efficient and secure data transfer through Ethernet-based data diodes. Combined with application-specific services, the product enables network segmentation solutions for a variety of installation environments. The latest version of the Data Diode Engine, v1.1, includes a new service with support for MQTT, the IoT messaging standard. The Data Diode Engine MQTT service ensures a secure extension of the MQTT publish and subscribe architecture over a data diode. The service enables devices located on a critical network to publish telemetry data for client subscribers located on a different network without exposing the critical network environment.Reported Earnings • Feb 19Full year 2023 earnings released: kr0.09 loss per share (vs kr0.049 loss in FY 2022)Full year 2023 results: kr0.09 loss per share (further deteriorated from kr0.049 loss in FY 2022). Revenue: kr148.9m (up 26% from FY 2022). Net loss: kr4.12m (loss widened 107% from FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 06Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to kr9.84. The fair value is estimated to be kr7.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Feb 05Estimating The Intrinsic Value Of Advenica AB (publ) (STO:ADVE)Key Insights Using the 2 Stage Free Cash Flow to Equity, Advenica fair value estimate is kr8.02 Advenica's kr9.36 share...공시 • Dec 07Advenica Launches Data Diode EngineAdvenica AB (publ) launched Data Diode Engine - a proxy software solution for secure data transfer. The Advenica Data Diode Engine is a stand-alone proxy software solution that enables efficient and secure data transfer through Ethernet-based data diodes. In combination with ready-to-use software services it enables use case specific network segmentation solutions for a variety of installation environments. The Advenica Data diode Engine enables the creation of unidirectional network segmentation solutions using application- specific services. Use cases include for example secure file transfer, secure time import, secure data extraction and secure log export. The product can run on different types of hardware, independent from the data diode that provides the physical network segmentation. This introduces a flexibility in how a solution is designed, with regards to function, scalability and cost structure. The release of the Advenica Data Diode engine initiates a software offering for the data diode portfolio. The portfolio will continue to expand with a growing library of data diode services and compatible hardware.분석 기사 • Nov 21Advenica AB (publ)'s (STO:ADVE) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in the Software industry in Sweden have price-to-sales ratios (or "P/S") below 2x, you...Reported Earnings • Oct 27Third quarter 2023 earnings released: kr0.18 loss per share (vs kr0.07 loss in 3Q 2022)Third quarter 2023 results: kr0.18 loss per share (further deteriorated from kr0.07 loss in 3Q 2022). Revenue: kr26.4m (up 6.2% from 3Q 2022). Net loss: kr7.88m (loss widened 152% from 3Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.분석 기사 • Sep 20Investors Will Want Advenica's (STO:ADVE) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Jul 23Second quarter 2023 earnings released: kr0.18 loss per share (vs kr0.03 loss in 2Q 2022)Second quarter 2023 results: kr0.18 loss per share (further deteriorated from kr0.03 loss in 2Q 2022). Revenue: kr30.9m (up 15% from 2Q 2022). Net loss: kr8.12m (loss widened kr6.99m from 2Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.분석 기사 • May 03Robust Earnings May Not Tell The Whole Story For Advenica (STO:ADVE)Advenica AB (publ) ( STO:ADVE ) just reported some strong earnings, and the market reacted accordingly with a healthy...Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr10.00, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 42x in the Software industry in Sweden. Total returns to shareholders of 225% over the past three years.Reported Earnings • Apr 27First quarter 2023 earnings released: EPS: kr0.17 (vs kr0.17 loss in 1Q 2022)First quarter 2023 results: EPS: kr0.17 (up from kr0.17 loss in 1Q 2022). Revenue: kr45.9m (up 121% from 1Q 2022). Net income: kr7.55m (up kr13.8m from 1Q 2022). Profit margin: 17% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 27A Look At The Fair Value Of Advenica AB (publ) (STO:ADVE)Key Insights The projected fair value for Advenica is kr10.97 based on 2 Stage Free Cash Flow to Equity Advenica's...Reported Earnings • Feb 19Full year 2022 earnings released: kr0.05 loss per share (vs kr0.49 loss in FY 2021)Full year 2022 results: kr0.05 loss per share (improved from kr0.49 loss in FY 2021). Revenue: kr118.4m (up 17% from FY 2021). Net loss: kr1.99m (loss narrowed 88% from FY 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Nov 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be kr10.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Oct 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.2%. The fair value is estimated to be kr11.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Oct 26Third quarter 2022 earnings released: kr0.07 loss per share (vs kr0.20 loss in 3Q 2021)Third quarter 2022 results: kr0.07 loss per share (improved from kr0.20 loss in 3Q 2021). Revenue: kr24.8m (up 49% from 3Q 2021). Net loss: kr3.13m (loss narrowed 57% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 27Second quarter 2022 earnings released: kr0.03 loss per share (vs kr0.20 loss in 2Q 2021)Second quarter 2022 results: kr0.03 loss per share (up from kr0.20 loss in 2Q 2021). Revenue: kr26.8m (up 31% from 2Q 2021). Net loss: kr1.13m (loss narrowed 85% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: kr0.17 loss per share (up from kr0.48 loss in 1Q 2021). Revenue: kr20.7m (up 151% from 1Q 2021). Net loss: kr6.25m (loss narrowed 61% from 1Q 2021). Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 57% per year whereas the company’s share price has increased by 61% per year.Reported Earnings • Feb 18Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: kr0.46 loss per share (up from kr0.72 loss in FY 2020). Revenue: kr101.3m (up 20% from FY 2020). Net loss: kr17.0m (loss narrowed 15% from FY 2020). Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) exceeded analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 05Advenica (STO:ADVE) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 29Third quarter 2021 earnings released: kr0.20 loss per share (vs kr0.26 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr16.7m (up 51% from 3Q 2020). Net loss: kr7.35m (loss narrowed 15% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.분석 기사 • Sep 13Health Check: How Prudently Does Advenica (STO:ADVE) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent Insider Transactions • Aug 01Independent Director recently sold kr420k worth of stockOn the 30th of July, Anders Silwer sold around 27k shares on-market at roughly kr15.58 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Jul 22Second quarter 2021 earnings released: kr0.20 loss per share (vs kr0.57 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr20.6m (up 60% from 2Q 2020). Net loss: kr7.44m (loss narrowed 41% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 02First quarter 2021 earnings released: kr0.48 loss per share (vs kr0.15 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: kr8.27m (down 65% from 1Q 2020). Net loss: kr15.9m (loss widened 389% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.분석 기사 • Feb 21Advenica (STO:ADVE) Is In A Strong Position To Grow Its BusinessJust because a business does not make any money, does not mean that the stock will go down. For example, although...Reported Earnings • Feb 20Full year 2020 earnings released: kr0.60 loss per share (vs kr1.95 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: kr84.4m (up 12% from FY 2019). Net loss: kr20.0m (loss narrowed 54% from FY 2019). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 04New 90-day high: kr4.46The company is up 1.0% from its price of kr4.42 on 06 October 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 42% over the same period.Is New 90 Day High Low • Dec 12New 90-day low: kr3.60The company is down 16% from its price of kr4.28 on 11 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 39% over the same period.Is New 90 Day High Low • Nov 25New 90-day low: kr3.71The company is down 23% from its price of kr4.80 on 27 August 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.Reported Earnings • Oct 24Third quarter earnings releasedOver the last 12 months the company has reported total losses of kr30.0m, with losses narrowing by 43% from the prior year. Total revenue was kr74.9m over the last 12 months, up 24% from the prior year.Is New 90 Day High Low • Oct 22New 90-day low: kr3.95The company is down 41% from its price of kr6.72 on 24 July 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 13% over the same period.공시 • Sep 23Advenica Receives New Order from Swedish AuthorityAdvenica has received a new order from a Swedish authority. The deal is worth SEK 5 million and deliveries will take place continuously during 2020 and during the first half of 2021.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: ADVE Swedish 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: ADVE Swedish 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장Advenica 배당 수익률 vs 시장ADVE의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ADVE)0.6%시장 하위 25% (SE)1.7%시장 상위 25% (SE)4.1%업계 평균 (Software)1.8%분석가 예측 (ADVE) (최대 3년)n/a주목할만한 배당금: ADVE 의 배당금( 0.6% )은 Swedish 시장에서 배당금 지급자의 하위 25%( 1.74% )와 비교해 주목할 만하지 않습니다.고배당: ADVE 의 배당금( 0.6% )은 Swedish 시장에서 배당금 지급자의 상위 25%( 4.13% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: ADVE Swedish 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: ADVE 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YSE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 14:36종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Advenica AB (publ)는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Fredrik ReuterhallRedeye
Upcoming Dividend • Apr 22Upcoming dividend of kr0.14 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Swedish dividend payers (4.0%). Lower than average of industry peers (1.8%).
Declared Dividend • Feb 18Dividend increased to kr0.14Dividend of kr0.14 is 56% higher than last year. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 0.8%, which is higher than the industry average of 0.5%.
공시 • Feb 17Advenica AB (publ) announces Annual dividend, payable on May 06, 2026Advenica AB (publ) announced Annual dividend of SEK 0.1400 per share payable on May 06, 2026, ex-date on April 29, 2026 and record date on April 30, 2026.
공시 • Feb 18Advenica AB (Publ) Announces Annual Dividend, Payable on May 02, 2025Advenica AB (publ) announced Annual dividend of SEK 0.0900 per share payable on May 02, 2025, ex-date on April 25, 2025 and record date on April 28, 2025.
New Risk • May 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 10.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (87% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr26.50, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 26x in the Software industry in Sweden. Total returns to shareholders of 165% over the past three years.
Upcoming Dividend • Apr 22Upcoming dividend of kr0.14 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Swedish dividend payers (4.0%). Lower than average of industry peers (1.8%).
New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (kr702.0m market cap, or US$76.6m).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 35%After last week's 35% share price gain to kr19.16, the stock trades at a trailing P/E ratio of 50.9x. Average trailing P/E is 24x in the Software industry in Sweden. Total returns to shareholders of 122% over the past three years.
공시 • Apr 11Advenica AB Launches File Scanner KioskAdvenica announced the launch of its latest innovation, the Advenica File Scanner Kiosk. Designed to protect businesses from the growing risk of malware, this user-friendly and powerful kiosk offers advanced security for scanning of malware on USB media. With the reliance on external media for file transfers, organizations face increased vulnerability to malware. The File Scanner Kiosk addresses this challenge by providing an automated, reliable, and efficient way to scan USB media for malware before they enter a secure network. The system uses advanced antivirus technologies to detect and alert users to potential threats, ensuring clean file transfers and uninterrupted operations. Advenica's File Scanner Kiosk is ideal for organizations that rely on USBs for importing installation files, software updates, or user data. Whether deployed in production facilities, offices, or other secure environments, the File Scanner Kiosk offers peace of mind by mitigating the risk of malware infections and reducing operational disruptions. The File Scanner Kiosk is now available for orders and can be integrated into company's cybersecurity strategy.
공시 • Mar 24Advenica AB Launches New Data Diode for RailwayAdvenica AB announced the launch of a new data diode called DD500E-R, which has been specifically designed for railway trackside installations. This new addition to Advenica's data diode portfolio, brings the same powerful capabilities and trusted performance as the current DD500E, in addition to new features that are designed to meet the demanding requirements of railway infrastructure environments. By making operational data available outside the protected environment, rail operators can enable real-time monitoring, analytics, and predictive maintenance while preserving strict cybersecurity boundaries. This allows infrastructure owners to gain valuable operational insight and improve reliability without compromising the security of safety-critical railway systems. Approved for railway trackside. Engineered for reliability in railway trackside applications, this data diode is designed in accordance with key railway standards, including EN 50121-4 for electromagnetic compatibility and EN 50125-3 for environmental conditions in trackside installations. It enables secure one-way transfer of data from highly sensitive rail systems while maintaining the system's air-gapped protection. Operational data such as telemetry, diagnostics, and status information can be exported safely without exposing signalling or other critical infrastructure systems to external networks.
Declared Dividend • Feb 18Dividend increased to kr0.14Dividend of kr0.14 is 56% higher than last year. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 0.8%, which is higher than the industry average of 0.5%.
공시 • Feb 17Advenica AB (publ) announces Annual dividend, payable on May 06, 2026Advenica AB (publ) announced Annual dividend of SEK 0.1400 per share payable on May 06, 2026, ex-date on April 29, 2026 and record date on April 30, 2026.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: kr0.38 (vs kr0.18 in FY 2024)Full year 2025 results: EPS: kr0.38 (up from kr0.18 in FY 2024). Revenue: kr203.3m (up 25% from FY 2024). Net income: kr16.6m (up 106% from FY 2024). Profit margin: 8.2% (up from 5.0% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공시 • Feb 16Advenica AB (publ), Annual General Meeting, Apr 28, 2026Advenica AB (publ), Annual General Meeting, Apr 28, 2026.
분석 기사 • Feb 16We Like Advenica's (STO:ADVE) Returns And Here's How They're TrendingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Dec 21After Leaping 29% Advenica AB (publ) (STO:ADVE) Shares Are Not Flying Under The RadarThose holding Advenica AB (publ) ( STO:ADVE ) shares would be relieved that the share price has rebounded 29% in the...
New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (kr713.5m market cap, or US$76.7m).
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr18.20, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 26x in the Software industry in Sweden. Total returns to shareholders of 114% over the past three years.
분석 기사 • Dec 18Estimating The Intrinsic Value Of Advenica AB (publ) (STO:ADVE)Key Insights Using the 2 Stage Free Cash Flow to Equity, Advenica fair value estimate is kr18.71 With kr16.22 share...
Buy Or Sell Opportunity • Dec 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to kr14.52. The fair value is estimated to be kr18.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 71%.
분석 기사 • Nov 26Here's Why Advenica (STO:ADVE) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Buy Or Sell Opportunity • Nov 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to kr15.02. The fair value is estimated to be kr18.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 71%.
Buy Or Sell Opportunity • Oct 31Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to kr14.48. The fair value is estimated to be kr18.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 71%.
분석 기사 • Oct 29Why We're Not Concerned Yet About Advenica AB (publ)'s (STO:ADVE) 26% Share Price PlungeTo the annoyance of some shareholders, Advenica AB (publ) ( STO:ADVE ) shares are down a considerable 26% in the last...
Reported Earnings • Oct 24Third quarter 2025 earnings released: kr0.07 loss per share (vs kr0.065 loss in 3Q 2024)Third quarter 2025 results: kr0.07 loss per share (further deteriorated from kr0.065 loss in 3Q 2024). Revenue: kr34.1m (up 7.9% from 3Q 2024). Net loss: kr3.23m (loss widened 13% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr16.30, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 32x in the Software industry in Sweden. Total returns to shareholders of 63% over the past three years.
분석 기사 • Oct 09Advenica (STO:ADVE) Could Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Aug 14Advenica AB (publ) (STO:ADVE) Shares Slammed 25% But Getting In Cheap Might Be Difficult RegardlessOM:ADVE 1 Year Share Price vs Fair Value Explore Advenica's Fair Values from the Community and select yours Advenica AB...
New Risk • Jul 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr978.7m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 20Second quarter 2025 earnings released: EPS: kr0.24 (vs kr0.12 in 2Q 2024)Second quarter 2025 results: EPS: kr0.24 (up from kr0.12 in 2Q 2024). Revenue: kr60.3m (up 26% from 2Q 2024). Net income: kr10.7m (up 92% from 2Q 2024). Profit margin: 18% (up from 12% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jun 30Investors Will Want Advenica's (STO:ADVE) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr26.00, the stock trades at a trailing P/E ratio of 61.3x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 184% over the past three years.
분석 기사 • May 02Advenica's (STO:ADVE) Solid Earnings Are Supported By Other Strong FactorsAdvenica AB (publ)'s ( STO:ADVE ) strong earnings report was rewarded with a positive stock price move. We have done...
분석 기사 • Apr 27Advenica AB (publ)'s (STO:ADVE) 32% Share Price Surge Not Quite Adding UpAdvenica AB (publ) ( STO:ADVE ) shares have continued their recent momentum with a 32% gain in the last month alone...
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: kr0.21 (vs kr0.029 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.21 (up from kr0.029 loss in 1Q 2024). Revenue: kr58.1m (up 77% from 1Q 2024). Net income: kr9.30m (up kr10.6m from 1Q 2024). Profit margin: 16% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 24Returns On Capital Are Showing Encouraging Signs At Advenica (STO:ADVE)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
분석 기사 • Feb 25Advenica AB (publ) (STO:ADVE) Stock Rockets 42% As Investors Are Less Pessimistic Than ExpectedAdvenica AB (publ) ( STO:ADVE ) shareholders would be excited to see that the share price has had a great month...
New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (kr497.0m market cap, or US$46.7m).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr13.00, the stock trades at a trailing P/E ratio of 71x. Average forward P/E is 26x in the Software industry in Sweden. Total returns to shareholders of 9.7% over the past three years.
공시 • Feb 18Advenica AB (Publ) Announces Annual Dividend, Payable on May 02, 2025Advenica AB (publ) announced Annual dividend of SEK 0.0900 per share payable on May 02, 2025, ex-date on April 25, 2025 and record date on April 28, 2025.
Reported Earnings • Feb 15Full year 2024 earnings released: EPS: kr0.18 (vs kr0.094 loss in FY 2023)Full year 2024 results: EPS: kr0.18 (up from kr0.094 loss in FY 2023). Revenue: kr162.2m (up 8.9% from FY 2023). Net income: kr8.05m (up kr12.2m from FY 2023). Profit margin: 5.0% (up from net loss in FY 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 15Here's Why Advenica (STO:ADVE) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Ola Alfredsson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Dec 18Advenica Launches New Product Engineered for Secure Data Transferings Up to 10GAdvenica announced that it has launch their new product; a hardware-enforced data diode with a SFP module form factor. Engineered for secure, high-speed data transfers, the SFP-based data diode, DDSFX-10G, guarantees one-way data flow between networks that can be up to 10 kilometres apart. The SFP-based 10G data diode enables secure data transfers between separate networks while ensuring data integrity. This is of particular importance for shipping, transportation, military and other critical environments that need a solution for secure data transfer between networks that are physically separated. With the SFP-based data Diode, sending and receiving data securely has never been easier. One simply plugs the SFP modules into compatible hardware, connects them with a fibre cable, and configures the interfaces. The SFP standard enables user supplied hardware that meet specific requirements such as military or industrial standards. Common Use Cases for the DDSFX-10G Include: File Transfers: Securely transmit files at speed up to 10G. Real-Time Data Streaming: M maintain the integrity of live feeds. Database Replication: Ensure data consistency across separate networks. Remote Monitoring: Monitor operations securely from a distance.
공시 • Nov 14Advenica Launches Hardware-Based Cybersecurity SolutionAdvenica now announced a new solution for all manufacturers that need remote support with intact network integrity or machine builders that wants to offer their customers secure machine connections while still being able to offer analysis services, with minimal cybersecurity risks. With this new solution, the attack surface and exposure are minimised, providing a new level of security, while enabling digital services expected in Industry 4.0. This cybersecurity solution based on physically enforced, always open, one-way data flow combined with two-way data flow, only when needed, delivers an exceptionally powerful and secure solution. The problem of today is that the OT environment is at risk of hacker attacks when there is a two-way data flow to the manufacturing sites that can exploit the integrity in either direction. Advenica now offers a solution of realising the idea of industry 4.0 with connected equipment, in a secure way. By combining ad-hoc access for two-way data flow with a constantly online hardware-secured and impenetrable one-way data flow to send production data to any desired location. At times when remote support is needed, a temporary two-way access is established and when the job is complete the connection is taken offline, minimising the attack surface.
공시 • Oct 28Advenica AB (publ), Annual General Meeting, Apr 24, 2025Advenica AB (publ), Annual General Meeting, Apr 24, 2025.
Reported Earnings • Oct 25Third quarter 2024 earnings released: kr0.07 loss per share (vs kr0.18 loss in 3Q 2023)Third quarter 2024 results: kr0.07 loss per share (improved from kr0.18 loss in 3Q 2023). Revenue: kr31.6m (up 20% from 3Q 2023). Net loss: kr2.87m (loss narrowed 64% from 3Q 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 23Second quarter 2024 earnings released: EPS: kr0.12 (vs kr0.18 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.12 (up from kr0.18 loss in 2Q 2023). Revenue: kr47.9m (up 55% from 2Q 2023). Net income: kr5.61m (up kr13.7m from 2Q 2023). Profit margin: 12% (up from net loss in 2Q 2023). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
분석 기사 • Jul 05There's Reason For Concern Over Advenica AB (publ)'s (STO:ADVE) Massive 30% Price JumpThose holding Advenica AB (publ) ( STO:ADVE ) shares would be relieved that the share price has rebounded 30% in the...
분석 기사 • Jun 08We Think Advenica (STO:ADVE) Can Easily Afford To Drive Business GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Reported Earnings • Apr 26First quarter 2024 earnings released: kr0.03 loss per share (vs kr0.17 profit in 1Q 2023)First quarter 2024 results: kr0.03 loss per share (down from kr0.17 profit in 1Q 2023). Revenue: kr32.9m (down 28% from 1Q 2023). Net loss: kr1.30m (down 117% from profit in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 29Advenica AB (publ)'s (STO:ADVE) 45% Share Price Surge Not Quite Adding UpThe Advenica AB (publ) ( STO:ADVE ) share price has done very well over the last month, posting an excellent gain of...
공시 • Mar 22Advenica Launches a Service for Data Diode Engine with Support for MQTTAdvenica Data Diode Engine is a stand-alone proxy software solution that enables efficient and secure data transfer through Ethernet-based data diodes. Combined with application-specific services, the product enables network segmentation solutions for a variety of installation environments. The latest version of the Data Diode Engine, v1.1, includes a new service with support for MQTT, the IoT messaging standard. The Data Diode Engine MQTT service ensures a secure extension of the MQTT publish and subscribe architecture over a data diode. The service enables devices located on a critical network to publish telemetry data for client subscribers located on a different network without exposing the critical network environment.
Reported Earnings • Feb 19Full year 2023 earnings released: kr0.09 loss per share (vs kr0.049 loss in FY 2022)Full year 2023 results: kr0.09 loss per share (further deteriorated from kr0.049 loss in FY 2022). Revenue: kr148.9m (up 26% from FY 2022). Net loss: kr4.12m (loss widened 107% from FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 06Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to kr9.84. The fair value is estimated to be kr7.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Feb 05Estimating The Intrinsic Value Of Advenica AB (publ) (STO:ADVE)Key Insights Using the 2 Stage Free Cash Flow to Equity, Advenica fair value estimate is kr8.02 Advenica's kr9.36 share...
공시 • Dec 07Advenica Launches Data Diode EngineAdvenica AB (publ) launched Data Diode Engine - a proxy software solution for secure data transfer. The Advenica Data Diode Engine is a stand-alone proxy software solution that enables efficient and secure data transfer through Ethernet-based data diodes. In combination with ready-to-use software services it enables use case specific network segmentation solutions for a variety of installation environments. The Advenica Data diode Engine enables the creation of unidirectional network segmentation solutions using application- specific services. Use cases include for example secure file transfer, secure time import, secure data extraction and secure log export. The product can run on different types of hardware, independent from the data diode that provides the physical network segmentation. This introduces a flexibility in how a solution is designed, with regards to function, scalability and cost structure. The release of the Advenica Data Diode engine initiates a software offering for the data diode portfolio. The portfolio will continue to expand with a growing library of data diode services and compatible hardware.
분석 기사 • Nov 21Advenica AB (publ)'s (STO:ADVE) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in the Software industry in Sweden have price-to-sales ratios (or "P/S") below 2x, you...
Reported Earnings • Oct 27Third quarter 2023 earnings released: kr0.18 loss per share (vs kr0.07 loss in 3Q 2022)Third quarter 2023 results: kr0.18 loss per share (further deteriorated from kr0.07 loss in 3Q 2022). Revenue: kr26.4m (up 6.2% from 3Q 2022). Net loss: kr7.88m (loss widened 152% from 3Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
분석 기사 • Sep 20Investors Will Want Advenica's (STO:ADVE) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Jul 23Second quarter 2023 earnings released: kr0.18 loss per share (vs kr0.03 loss in 2Q 2022)Second quarter 2023 results: kr0.18 loss per share (further deteriorated from kr0.03 loss in 2Q 2022). Revenue: kr30.9m (up 15% from 2Q 2022). Net loss: kr8.12m (loss widened kr6.99m from 2Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 03Robust Earnings May Not Tell The Whole Story For Advenica (STO:ADVE)Advenica AB (publ) ( STO:ADVE ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr10.00, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 42x in the Software industry in Sweden. Total returns to shareholders of 225% over the past three years.
Reported Earnings • Apr 27First quarter 2023 earnings released: EPS: kr0.17 (vs kr0.17 loss in 1Q 2022)First quarter 2023 results: EPS: kr0.17 (up from kr0.17 loss in 1Q 2022). Revenue: kr45.9m (up 121% from 1Q 2022). Net income: kr7.55m (up kr13.8m from 1Q 2022). Profit margin: 17% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 27A Look At The Fair Value Of Advenica AB (publ) (STO:ADVE)Key Insights The projected fair value for Advenica is kr10.97 based on 2 Stage Free Cash Flow to Equity Advenica's...
Reported Earnings • Feb 19Full year 2022 earnings released: kr0.05 loss per share (vs kr0.49 loss in FY 2021)Full year 2022 results: kr0.05 loss per share (improved from kr0.49 loss in FY 2021). Revenue: kr118.4m (up 17% from FY 2021). Net loss: kr1.99m (loss narrowed 88% from FY 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Nov 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be kr10.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Oct 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.2%. The fair value is estimated to be kr11.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Oct 26Third quarter 2022 earnings released: kr0.07 loss per share (vs kr0.20 loss in 3Q 2021)Third quarter 2022 results: kr0.07 loss per share (improved from kr0.20 loss in 3Q 2021). Revenue: kr24.8m (up 49% from 3Q 2021). Net loss: kr3.13m (loss narrowed 57% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 27Second quarter 2022 earnings released: kr0.03 loss per share (vs kr0.20 loss in 2Q 2021)Second quarter 2022 results: kr0.03 loss per share (up from kr0.20 loss in 2Q 2021). Revenue: kr26.8m (up 31% from 2Q 2021). Net loss: kr1.13m (loss narrowed 85% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: kr0.17 loss per share (up from kr0.48 loss in 1Q 2021). Revenue: kr20.7m (up 151% from 1Q 2021). Net loss: kr6.25m (loss narrowed 61% from 1Q 2021). Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 57% per year whereas the company’s share price has increased by 61% per year.
Reported Earnings • Feb 18Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: kr0.46 loss per share (up from kr0.72 loss in FY 2020). Revenue: kr101.3m (up 20% from FY 2020). Net loss: kr17.0m (loss narrowed 15% from FY 2020). Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) exceeded analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 05Advenica (STO:ADVE) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 29Third quarter 2021 earnings released: kr0.20 loss per share (vs kr0.26 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr16.7m (up 51% from 3Q 2020). Net loss: kr7.35m (loss narrowed 15% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
분석 기사 • Sep 13Health Check: How Prudently Does Advenica (STO:ADVE) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Recent Insider Transactions • Aug 01Independent Director recently sold kr420k worth of stockOn the 30th of July, Anders Silwer sold around 27k shares on-market at roughly kr15.58 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Jul 22Second quarter 2021 earnings released: kr0.20 loss per share (vs kr0.57 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr20.6m (up 60% from 2Q 2020). Net loss: kr7.44m (loss narrowed 41% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 02First quarter 2021 earnings released: kr0.48 loss per share (vs kr0.15 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: kr8.27m (down 65% from 1Q 2020). Net loss: kr15.9m (loss widened 389% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
분석 기사 • Feb 21Advenica (STO:ADVE) Is In A Strong Position To Grow Its BusinessJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Reported Earnings • Feb 20Full year 2020 earnings released: kr0.60 loss per share (vs kr1.95 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: kr84.4m (up 12% from FY 2019). Net loss: kr20.0m (loss narrowed 54% from FY 2019). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 04New 90-day high: kr4.46The company is up 1.0% from its price of kr4.42 on 06 October 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 42% over the same period.
Is New 90 Day High Low • Dec 12New 90-day low: kr3.60The company is down 16% from its price of kr4.28 on 11 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 39% over the same period.
Is New 90 Day High Low • Nov 25New 90-day low: kr3.71The company is down 23% from its price of kr4.80 on 27 August 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.
Reported Earnings • Oct 24Third quarter earnings releasedOver the last 12 months the company has reported total losses of kr30.0m, with losses narrowing by 43% from the prior year. Total revenue was kr74.9m over the last 12 months, up 24% from the prior year.
Is New 90 Day High Low • Oct 22New 90-day low: kr3.95The company is down 41% from its price of kr6.72 on 24 July 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 13% over the same period.
공시 • Sep 23Advenica Receives New Order from Swedish AuthorityAdvenica has received a new order from a Swedish authority. The deal is worth SEK 5 million and deliveries will take place continuously during 2020 and during the first half of 2021.