Is ABAS Protect AB (ABAS.ST) a Buy, Sell, or Hold?
STO : ABAS.ST
ABAS Protect AB — Financials
$7.25 SEK
$0 (0.0%)
- Volume
- 1.1K
- Average Volume
- 1.47K
- Market Capitalization
- $51.22M
- P/E Ratio
- -17.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.40
- Year Low
- $6.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.62
ABAS.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | 88.42M | 96.95M | 103.98M | 89.91M | 67.25M | 59.23M | 51.73M |
| costOfRevenue | 49.49M | 52.37M | 58.34M | 48.72M | 38M | 34.26M | 28.68M |
| grossProfit | 38.92M | 44.57M | 45.64M | 41.19M | 29.25M | 24.96M | 23.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 38.88M | - | - | - | - |
| otherExpenses | 41.29M | 42.62M | - | - | -1.44M | -663K | -266K |
| operatingExpenses | 41.29M | 42.62M | 38.88M | 31.31M | 22.24M | 21.77M | 22.14M |
| costAndExpenses | 90.78M | 95M | 97.23M | 80.02M | 60.24M | 56.03M | 50.82M |
| netInterestIncome | -1.61M | -713K | -590K | -1.1M | -267K | -424K | -472K |
| interestIncome | - | 799K | 1.31M | - | 7000 | - | 5000 |
| interestExpense | 1.61M | 1.51M | 1.9M | 1.1M | 274K | 424K | 477K |
| depreciationAndAmortization | 2.84M | 2.19M | 1.85M | 1.12M | 411K | 496K | 450K |
| ebitda | 467K | 4.94M | 9.91M | 11M | 5.99M | 3.03M | 1.1M |
| ebit | -2.37M | 2.75M | 8.06M | 9.88M | 5.58M | 2.54M | 646K |
| nonOperatingIncomeExcludingInterest | - | -800K | -1.31M | - | 1.43M | 663K | 261K |
| operatingIncome | -2.37M | 1.95M | 6.75M | 9.88M | 7.01M | 3.2M | 907K |
| totalOtherIncomeExpensesNet | -1.61M | -712K | -590K | -1.1M | -1.7M | -1.09M | -738K |
| incomeBeforeTax | -3.98M | 1.24M | 6.16M | 8.79M | 5.31M | 2.11M | 169K |
| incomeTaxExpense | -590K | 505K | 984K | 1.52M | 1.14M | 466K | 60000 |
| netIncomeFromContinuingOperations | -3.39M | 734K | 5.18M | 7.27M | 4.16M | 1.64M | 109K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.39M | 734K | 5.18M | 7.27M | 4.16M | 1.64M | 109K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.39M | 734K | 5.18M | 7.27M | 4.16M | 1.64M | 109K |
| eps | -0.48 | 0.1 | 0.81 | 1.13 | 0.74 | 0.29 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19000 | 369K | 281K | 3.6M | 26000 | 31000 | 12000 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19000 | 369K | 281K | 3.6M | 26000 | 31000 | 12000 |
| netReceivables | 15.24M | 13.06M | 14.5M | 13.81M | 13.99M | 9.69M | 10.59M |
| accountsReceivables | 12.97M | 8.79M | 12.72M | 11.28M | 11.87M | 8.28M | 8.66M |
| otherReceivables | 2.26M | 4.27M | 1.78M | 2.53M | 2.11M | 1.42M | 1.93M |
| inventory | 25.17M | 25.84M | 26.26M | 23.7M | 19.04M | 15.89M | 14.54M |
| prepaids | 1.19M | 713K | 130K | 906K | - | - | - |
| otherCurrentAssets | - | 1000 | 465K | 251K | 1000 | 2000 | - |
| totalCurrentAssets | 41.62M | 39.98M | 41.64M | 42.27M | 33.05M | 25.61M | 25.14M |
| propertyPlantEquipmentNet | 36.3M | 38.05M | 37.41M | 30.39M | 1.63M | 2.08M | 2.34M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 3.13M | 1.52M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.13M | 1.52M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 73000 | 73000 | 109K | 112K | - | - | - |
| otherNonCurrentAssets | - | 164K | 36000 | - | - | 5.02M | 4.86M |
| totalNonCurrentAssets | 39.5M | 39.81M | 37.56M | 30.5M | 1.63M | 7.1M | 7.2M |
| otherAssets | - | -164K | - | - | - | -1000 | - |
| totalAssets | 81.12M | 79.63M | 79.2M | 72.77M | 34.68M | 32.71M | 32.33M |
| totalPayables | 6.15M | 5.25M | 7.07M | 9.31M | 5.23M | 4.01M | 3.52M |
| accountPayables | 5.92M | 5.02M | 6.92M | 6.65M | 5.23M | 4.01M | 3.52M |
| otherPayables | 239K | 236K | 151K | 2.66M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 2.81M | 2.82M | 3.78M | 4.01M | 750K | 750K | 2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 239K | 236K | 151K | 2.66M | - | - | - |
| deferredRevenue | - | - | - | - | 3.82M | 2.84M | 2.82M |
| otherCurrentLiabilities | 6.89M | 6.44M | 6.66M | 6.3M | 3.28M | 1.77M | 1.57M |
| totalCurrentLiabilities | 15.86M | 14.52M | 17.5M | 19.62M | 13.09M | 9.37M | 9.9M |
| longTermDebt | 26.12M | 21.82M | 19.02M | 20.58M | 11.92M | 13.76M | 15.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.08M | 2.02M | 2.12M | 2.25M | - | - | - |
| otherNonCurrentLiabilities | 456K | 299K | 600K | 565K | 4.12M | 2.7M | 2M |
| totalNonCurrentLiabilities | 27.65M | 24.14M | 21.74M | 23.4M | 16.05M | 16.46M | 17.2M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 43.51M | 38.66M | 39.24M | 43.02M | 29.14M | 25.84M | 27.1M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 706K | 706K | 706K | 641K | 350K | 350K | 350K |
| retainedEarnings | 18.5M | 17.71M | 20.84M | 15.36M | 4.16M | 1.64M | 109K |
| additionalPaidInCapital | 18.4M | 18.32M | 18.4M | 13.75M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.98M | 1.24M | 6.16M | 8.79M | 6.74M | 2.77M | 435K |
| depreciationAndAmortization | - | - | - | - | 411K | 496K | 450K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -663K | -365K | -875K | -4.94M | -4.64M | -1.03M | 271K |
| accountsReceivables | -2.21M | 2.83M | - | - | - | - | - |
| inventory | 119K | -1.01M | -1.65M | -580K | -3.15M | -1.35M | 1.26M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.43M | -2.18M | 777K | -4.36M | -1.49M | 322K | -986K |
| otherNonCashItems | 3.09M | 975K | -2.84M | 2.02M | -245K | -461K | -45000 |
| netCashProvidedByOperatingActivities | -1.55M | 1.85M | 2.44M | 5.86M | 2.27M | 1.78M | 1.11M |
| investmentsInPropertyPlantAndEquipment | -539K | -1.58M | -7.25M | -19.19M | -70000 | -382K | -900K |
| acquisitionsNet | - | -1.52M | - | -894K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.49M | 180K | 66000 | 30000 | 5.13M | 62000 | - |
| netCashProvidedByInvestingActivities | -2.03M | -2.92M | -7.18M | -20.05M | 5.06M | -320K | -900K |
| netDebtIssuance | 3.24M | 1.14M | -3.56M | 3.89M | -1.84M | -1.44M | 2.32M |
| longTermNetDebtIssuance | -188K | -2.5M | -4.19M | 7.23M | -1.84M | -1.44M | 2.32M |
| shortTermNetDebtIssuance | 3.43M | 3.65M | 627K | -3.34M | - | - | - |
| netStockIssuance | - | - | 4.76M | 15.33M | - | - | -1.25M |
| netCommonStockIssuance | - | - | 4.76M | 15.33M | - | - | -1.25M |
| commonStockIssuance | - | - | 4.76M | 15.33M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -5.5M | - | - |
| commonDividendsPaid | - | - | - | - | -5.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -45000 | -1.44M | - | - | - |
| netCashProvidedByFinancingActivities | 3.24M | 1.14M | 1.16M | 17.78M | -7.34M | -1.44M | 1.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.78M | 24.62M | 20.49M | 22.91M | 20.39M | 23.28M | 27.83M | 26.14M | 19.69M | 27.1M |
| costOfRevenue | 8.93M | 17.44M | 11.2M | 12.08M | 8.77M | 13.61M | 16.2M | 14.2M | 8.36M | 18.42M |
| grossProfit | 9.85M | 7.18M | 9.29M | 10.83M | 11.62M | 9.67M | 11.63M | 11.95M | 11.33M | 8.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 10.39M | - |
| otherExpenses | 9.46M | 10.08M | 10.11M | 10.58M | 10.52M | 12.23M | 9.16M | 10.84M | - | - |
| operatingExpenses | 9.46M | 10.08M | 10.11M | 10.58M | 10.52M | 12.23M | 9.16M | 10.84M | 10.39M | 8.47M |
| costAndExpenses | 18.39M | 27.53M | 21.31M | 22.66M | 19.29M | 25.85M | 25.36M | 25.04M | 18.76M | 26.89M |
| netInterestIncome | -291K | -61000 | -106K | -331K | -529K | 362K | -335K | -348K | -392K | 735K |
| interestIncome | - | 222K | - | - | - | 799K | - | - | - | 1.31M |
| interestExpense | 291K | 283K | 106K | 331K | 529K | 437K | 335K | 348K | 392K | 576K |
| depreciationAndAmortization | 1.6M | 736K | 662K | 500K | 938K | 1.05M | -93000 | 388K | 846K | 43812 |
| ebitda | 2.04M | -1.95M | -362K | 750K | 2.04M | -718K | 2.38M | 1.49M | 1.78M | 2.41M |
| ebit | 435K | -2.68M | -1.02M | 250K | 1.1M | -1.77M | 2.47M | 1.11M | 939K | 1.52M |
| nonOperatingIncomeExcludingInterest | -51000 | -222K | 210K | - | - | -799K | - | - | - | -1.31M |
| operatingIncome | 384K | -2.9M | -814K | 250K | 1.1M | -2.57M | 2.47M | 1.11M | 939K | 204K |
| totalOtherIncomeExpensesNet | -240K | -61000 | -316K | -331K | -529K | 362K | -335K | -348K | -392K | 735K |
| incomeBeforeTax | 144K | -2.96M | -1.13M | -81000 | 570K | -2.2M | 2.14M | 758K | 547K | 939K |
| incomeTaxExpense | 29000 | -780K | -185K | 124K | 251K | -435K | 563K | 129K | 248K | 111K |
| netIncomeFromContinuingOperations | 115K | -2.18M | -945K | -205K | 319K | -1.77M | 1.58M | 629K | 299K | 828K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | - | - | - |
| netIncome | 115K | -2.18M | -945K | -204K | 319K | -1.77M | 1.58M | 629K | 299K | 828K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115K | -2.18M | -945K | -204K | 319K | -1.77M | 1.58M | 629K | 299K | 828K |
| eps | 0.05 | -0.31 | -0.13 | -0.03 | 0.16 | -0.25 | 0.22 | 0.16 | 0.04 | 0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14000 | 19000 | 64000 | 443K | 816K | 369K | 425K | 418K | 177K | 281K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14000 | 19000 | 64000 | 443K | 816K | 369K | 425K | 418K | 177K | 281K |
| netReceivables | 12.4M | 15.24M | 17.39M | 16.04M | 14.5M | 13.06M | 24.14M | 22.77M | 17.71M | 14.5M |
| accountsReceivables | 9.9M | 12.97M | 13.11M | 12.08M | 8.68M | 8.79M | 19.1M | 17.26M | 13.68M | 12.72M |
| otherReceivables | 2.51M | 2.26M | 4.28M | 3.95M | 5.81M | 4.27M | 5.04M | 5.51M | 4.03M | 1.78M |
| inventory | 27.16M | 25.17M | 26.15M | 28.27M | 27.67M | 25.84M | 26.11M | 27.07M | 27.48M | 26.26M |
| prepaids | 700K | 1.19M | 1.03M | 856K | 1.13M | 713K | - | - | - | 130K |
| otherCurrentAssets | - | - | 1000 | 1000 | - | 1000 | - | - | - | 465K |
| totalCurrentAssets | 40.27M | 41.62M | 44.64M | 45.6M | 44.12M | 39.98M | 50.68M | 50.26M | 45.36M | 41.64M |
| propertyPlantEquipmentNet | 36.24M | 36.3M | 39.69M | 40.27M | 38.54M | 38.05M | 38.86M | 38.57M | 37.4M | 37.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.61M | 3.13M | - | - | 1.52M | 1.52M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.61M | 3.13M | - | - | 1.52M | 1.52M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 109K | 109K | 109K | 109K |
| otherNonCurrentAssets | - | - | -1000 | -1000 | - | 164K | - | - | 750K | 36000 |
| totalNonCurrentAssets | 38.92M | 39.5M | 39.76M | 40.34M | 40.13M | 39.81M | 38.97M | 38.68M | 38.25M | 37.56M |
| otherAssets | 1000 | - | - | - | 1000 | -164K | - | - | - | - |
| totalAssets | 79.2M | 81.12M | 84.4M | 85.94M | 84.25M | 79.63M | 89.65M | 88.94M | 83.62M | 79.2M |
| totalPayables | 5.97M | 6.15M | 8.42M | 4.44M | 5.91M | 5.25M | 7.66M | 9.07M | 6.1M | 7.07M |
| accountPayables | 5.81M | 5.92M | 8.08M | 4.12M | 5.67M | 5.02M | 7.28M | 8.53M | 5.98M | 6.92M |
| otherPayables | 159K | 239K | 341K | 324K | 242K | 236K | 381K | 536K | 124K | 151K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.81M | 2.81M | 2.72M | 2.83M | 2.85M | 2.82M | 2.65M | 2.66M | 2.62M | 3.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 159K | 239K | 341K | 324K | - | 236K | 381K | 324K | - | 151K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 6.06M |
| otherCurrentLiabilities | 6.58M | 6.89M | 6.17M | 7.06M | 6.75M | 6.44M | 7.55M | 8.46M | 7.34M | 6.66M |
| totalCurrentLiabilities | 15.36M | 15.86M | 17.31M | 14.33M | 15.26M | 14.52M | 17.85M | 20.18M | 16.06M | 17.5M |
| longTermDebt | 24.48M | 26.12M | 24.57M | 28.1M | 25.76M | 21.82M | 25.8M | 24.33M | 24.16M | 19.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06M | 1.08M | 1.98M | 1.99M | 1.51M | 2.02M | 2.21M | 2.21M | 2.15M | 2.12M |
| otherNonCurrentLiabilities | 456K | 456K | 296K | 298K | 299K | 299K | 600K | 600K | 600K | 600K |
| totalNonCurrentLiabilities | 26M | 27.65M | 26.84M | 30.39M | 27.57M | 24.14M | 28.61M | 27.14M | 26.91M | 21.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41.36M | 43.51M | 44.16M | 44.72M | 42.84M | 38.66M | 46.46M | 47.33M | 42.97M | 39.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 708K | 706K | 708K | 708K | 708K | 706K | 706K | 706K | 706K | 706K |
| retainedEarnings | 18.03M | 18.5M | 16.98M | 17.96M | 18.16M | 17.71M | 19.71M | 18.14M | 17.25M | 20.84M |
| additionalPaidInCapital | 18.32M | 18.4M | 18.32M | 18.32M | 18.32M | 18.32M | 18.32M | 18.32M | 18.32M | 18.4M |