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Advenica OM:ADVE Stock Report

Last Price

SEK 22.90

Market Cap

SEK 1.0b

7D

6.8%

1Y

125.6%

Updated

30 May, 2025

Data

Company Financials

Advenica AB (publ)

OM:ADVE Stock Report

Market Cap: SEK 1.0b

ADVE Stock Overview

Develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, Austria, and internationally. More details

ADVE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 62.4% below our estimate of its fair value

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months compared to the Swedish market


Community vs My Fair Value

Create Narrative

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Advenica AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Advenica
Historical stock prices
Current Share PriceSEK 22.90
52 Week HighSEK 27.80
52 Week LowSEK 8.70
Beta0.78
1 Month Change-4.38%
3 Month Change69.63%
1 Year Change125.62%
3 Year Change76.15%
5 Year Change546.89%
Change since IPO87.70%

Recent News & Updates

Advenica's (STO:ADVE) Solid Earnings Are Supported By Other Strong Factors

May 02
Advenica's (STO:ADVE) Solid Earnings Are Supported By Other Strong Factors

Advenica AB (publ)'s (STO:ADVE) 32% Share Price Surge Not Quite Adding Up

Apr 27
Advenica AB (publ)'s (STO:ADVE) 32% Share Price Surge Not Quite Adding Up

Returns On Capital Are Showing Encouraging Signs At Advenica (STO:ADVE)

Mar 24
Returns On Capital Are Showing Encouraging Signs At Advenica (STO:ADVE)

Advenica AB (publ) (STO:ADVE) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected

Feb 25
Advenica AB (publ) (STO:ADVE) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected

Recent updates

Advenica's (STO:ADVE) Solid Earnings Are Supported By Other Strong Factors

May 02
Advenica's (STO:ADVE) Solid Earnings Are Supported By Other Strong Factors

Advenica AB (publ)'s (STO:ADVE) 32% Share Price Surge Not Quite Adding Up

Apr 27
Advenica AB (publ)'s (STO:ADVE) 32% Share Price Surge Not Quite Adding Up

Returns On Capital Are Showing Encouraging Signs At Advenica (STO:ADVE)

Mar 24
Returns On Capital Are Showing Encouraging Signs At Advenica (STO:ADVE)

Advenica AB (publ) (STO:ADVE) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected

Feb 25
Advenica AB (publ) (STO:ADVE) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected

Here's Why Advenica (STO:ADVE) Has Caught The Eye Of Investors

Feb 15
Here's Why Advenica (STO:ADVE) Has Caught The Eye Of Investors

There's Reason For Concern Over Advenica AB (publ)'s (STO:ADVE) Massive 30% Price Jump

Jul 05
There's Reason For Concern Over Advenica AB (publ)'s (STO:ADVE) Massive 30% Price Jump

We Think Advenica (STO:ADVE) Can Easily Afford To Drive Business Growth

Jun 08
We Think Advenica (STO:ADVE) Can Easily Afford To Drive Business Growth

Advenica AB (publ)'s (STO:ADVE) 45% Share Price Surge Not Quite Adding Up

Mar 29
Advenica AB (publ)'s (STO:ADVE) 45% Share Price Surge Not Quite Adding Up

Estimating The Intrinsic Value Of Advenica AB (publ) (STO:ADVE)

Feb 05
Estimating The Intrinsic Value Of Advenica AB (publ) (STO:ADVE)

Advenica AB (publ)'s (STO:ADVE) Popularity With Investors Is Under Threat From Overpricing

Nov 21
Advenica AB (publ)'s (STO:ADVE) Popularity With Investors Is Under Threat From Overpricing

Investors Will Want Advenica's (STO:ADVE) Growth In ROCE To Persist

Sep 20
Investors Will Want Advenica's (STO:ADVE) Growth In ROCE To Persist

Robust Earnings May Not Tell The Whole Story For Advenica (STO:ADVE)

May 03
Robust Earnings May Not Tell The Whole Story For Advenica (STO:ADVE)

A Look At The Fair Value Of Advenica AB (publ) (STO:ADVE)

Apr 27
A Look At The Fair Value Of Advenica AB (publ) (STO:ADVE)

Advenica (STO:ADVE) Is Carrying A Fair Bit Of Debt

Jan 05
Advenica (STO:ADVE) Is Carrying A Fair Bit Of Debt

Health Check: How Prudently Does Advenica (STO:ADVE) Use Debt?

Sep 13
Health Check: How Prudently Does Advenica (STO:ADVE) Use Debt?

Advenica (STO:ADVE) Is In A Strong Position To Grow Its Business

Feb 21
Advenica (STO:ADVE) Is In A Strong Position To Grow Its Business

Shareholder Returns

ADVESE SoftwareSE Market
7D6.8%0.7%1.4%
1Y125.6%5.5%-4.2%

Return vs Industry: ADVE exceeded the Swedish Software industry which returned 5.1% over the past year.

Return vs Market: ADVE exceeded the Swedish Market which returned -3.1% over the past year.

Price Volatility

Is ADVE's price volatile compared to industry and market?
ADVE volatility
ADVE Average Weekly Movement10.8%
Software Industry Average Movement9.1%
Market Average Movement6.9%
10% most volatile stocks in SE Market13.6%
10% least volatile stocks in SE Market4.3%

Stable Share Price: ADVE's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: ADVE's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
1993104Marie Bengtssonadvenica.com

Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, Austria, and internationally. The company provides cross domain solutions, including SecuriCDS Data Diode, which allows unidirectional information exchange between networks; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enforcing digitally signed information policy; and SecuriRAM, a self-erasing USB drive designed to transport a limited amount of information. It offers network encryptors, which includes SecureiVPN, a quantum-secure IP encryption system for tactical and strategic defense operation; and SecuriConnect, a VPN system for long-term communication privacy.

Advenica AB (publ) Fundamentals Summary

How do Advenica's earnings and revenue compare to its market cap?
ADVE fundamental statistics
Market capSEK 1.01b
Earnings (TTM)SEK 18.65m
Revenue (TTM)SEK 187.37m
54.0x
P/E Ratio
5.4x
P/S Ratio

Is ADVE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADVE income statement (TTM)
RevenueSEK 187.37m
Cost of RevenueSEK 80.12m
Gross ProfitSEK 107.25m
Other ExpensesSEK 88.60m
EarningsSEK 18.65m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin57.24%
Net Profit Margin9.95%
Debt/Equity Ratio0%

How did ADVE perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
21%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/30 01:47
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Advenica AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fredrik ReuterhallRedeye