ABAS Protect AB ^ABAS.ST

Finances

	2024	2023	2022	2021	2020	2019
Revenue	96.947 M ^{-6.76 %}	103.981 M ^{15.66 %}	89.906 M ^{33.69 %}	67.250 M ^{13.54 %}	59.229 M ^{14.51 %}	51.726 M
Net income	734.000 K ^{-85.83 %}	5.179 M ^{-28.78 %}	7.272 M ^{74.72 %}	4.162 M ^{153.01 %}	1.645 M ^{1 409.17 %}	109.000 K
Income before tax	1.239 M ^{-79.90 %}	6.163 M ^{-29.86 %}	8.787 M ^{65.60 %}	5.306 M ^{151.35 %}	2.111 M ^{1 149.11 %}	169.000 K
Income before tax ratio	0.01 ^{-78.44 %}	0.06 ^{-39.36 %}	0.10 ^{23.87 %}	0.08 ^{121.37 %}	0.04 ^{990.88 %}	0.00
EBITDA	4.942 M ^{-50.15 %}	9.913 M ^{-9.90 %}	11.002 M ^{83.64 %}	5.991 M ^{97.66 %}	3.031 M ^{176.55 %}	1.096 M
Net income ratio	0.01 ^{-84.80 %}	0.05 ^{-38.42 %}	0.08 ^{30.69 %}	0.06 ^{122.83 %}	0.03 ^{1 218.00 %}	0.00
Ratio EBITDA	0.05 ^{-46.53 %}	0.10 ^{-22.09 %}	0.12 ^{37.36 %}	0.09 ^{74.08 %}	0.05 ^{141.52 %}	0.02
Gross profit ratio	0.46 ^{4.76 %}	0.44 ^{-4.20 %}	0.46 ^{5.32 %}	0.43 ^{3.20 %}	0.42 ^{-5.40 %}	0.45
Weighted average shs out dil	7.065 M ^{0.00 %}	7.065 M ^{10.26 %}	6.408 M ^{14.42 %}	5.600 M ^{0.00 %}	5.600 M ^{0.00 %}	5.600 M
Weighted average shs out	7.065 M ^{0.00 %}	7.065 M ^{10.26 %}	6.408 M ^{14.42 %}	5.600 M ^{0.00 %}	5.600 M ^{0.00 %}	5.600 M
EPS diluted	0.10 ^{-87.65 %}	0.81 ^{-28.32 %}	1.13 ^{52.70 %}	0.74 ^{155.17 %}	0.29 ^{1 387.18 %}	0.02
Earnings per share	0.10 ^{-87.65 %}	0.81 ^{-28.32 %}	1.13 ^{52.70 %}	0.74 ^{155.17 %}	0.29 ^{1 387.18 %}	0.02
Gross profit	44.573 M ^{-2.33 %}	45.636 M ^{10.80 %}	41.189 M ^{40.80 %}	29.253 M ^{17.18 %}	24.964 M ^{8.32 %}	23.047 M
Income tax expense	505.000 K ^{-48.68 %}	984.000 K ^{-35.05 %}	1.515 M ^{32.43 %}	1.144 M ^{145.49 %}	466.000 K ^{676.67 %}	60.000 K
Cost of revenue	52.374 M ^{-10.23 %}	58.345 M ^{19.76 %}	48.717 M ^{28.21 %}	37.997 M ^{10.89 %}	34.265 M ^{19.48 %}	28.679 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	42.622 M	0.000	0.000 ^{100.00 %}	-1.437 M ^{-116.74 %}	-663.000 K ^{-149.25 %}	-266.000 K
Operating expenses	42.622 M ^{9.62 %}	38.883 M ^{24.20 %}	31.306 M ^{40.75 %}	22.243 M ^{2.19 %}	21.766 M ^{-1.69 %}	22.140 M
Cost and expenses	94.996 M ^{-2.30 %}	97.228 M ^{21.50 %}	80.023 M ^{32.84 %}	60.240 M ^{7.51 %}	56.031 M ^{10.26 %}	50.819 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	38.883 M	0.000	0.000	0.000	0.000
Interest income	799.000 K ^{-39.05 %}	1.311 M	0.000 ^{-100.00 %}	7.000 K	0.000 ^{-100.00 %}	5.000 K
Interest expense	1.512 M ^{-20.46 %}	1.901 M ^{73.45 %}	1.096 M ^{300.00 %}	274.000 K ^{-35.38 %}	424.000 K ^{-11.11 %}	477.000 K
Depreciation and amortization	2.191 M ^{18.43 %}	1.850 M ^{65.33 %}	1.119 M ^{172.26 %}	411.000 K ^{-17.14 %}	496.000 K ^{10.22 %}	450.000 K
Operating income	1.951 M ^{-71.11 %}	6.753 M ^{-31.67 %}	9.883 M ^{40.98 %}	7.010 M ^{119.20 %}	3.198 M ^{252.59 %}	907.000 K
Operating income ratio	0.02 ^{-69.01 %}	0.06 ^{-40.92 %}	0.11 ^{5.46 %}	0.10 ^{93.06 %}	0.05 ^{207.93 %}	0.02
Total other income expenses net	-712.000 K ^{-20.68 %}	-590.000 K ^{46.17 %}	-1.096 M ^{35.68 %}	-1.704 M ^{-56.76 %}	-1.087 M ^{-47.29 %}	-738.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	24.271 M ^{7.81 %}	22.512 M ^{7.28 %}	20.985 M ^{65.93 %}	12.647 M ^{-12.66 %}	14.480 M ^{-15.77 %}	17.191 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 K ^{0.00 %}	5.000 K
Total debt	24.640 M ^{8.10 %}	22.793 M ^{-7.29 %}	24.585 M ^{94.00 %}	12.673 M ^{-12.67 %}	14.511 M ^{-15.65 %}	17.203 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	17.709 M ^{-15.04 %}	20.843 M ^{35.69 %}	15.361 M ^{269.08 %}	4.162 M ^{153.01 %}	1.645 M ^{1 409.17 %}	109.000 K
Common stock	706.000 K ^{0.00 %}	706.000 K ^{10.14 %}	641.000 K ^{83.14 %}	350.000 K ^{0.00 %}	350.000 K ^{0.00 %}	350.000 K
Total equity	40.968 M ^{2.54 %}	39.952 M ^{34.29 %}	29.751 M ^{437.22 %}	5.538 M ^{-19.46 %}	6.876 M ^{31.45 %}	5.231 M
Other non current liabilities	299.000 K ^{-50.17 %}	600.000 K ^{6.19 %}	565.000 K ^{-86.30 %}	4.123 M ^{52.59 %}	2.702 M ^{35.37 %}	1.996 M
Long term debt	21.818 M ^{14.73 %}	19.017 M ^{-7.59 %}	20.579 M ^{72.60 %}	11.923 M ^{-13.36 %}	13.761 M ^{-9.48 %}	15.203 M
Total non current liabilities	24.142 M ^{11.04 %}	21.742 M ^{-7.07 %}	23.397 M ^{45.81 %}	16.046 M ^{-2.53 %}	16.463 M ^{-4.28 %}	17.199 M
Other current liabilities	6.441 M ^{-3.23 %}	6.656 M ^{5.62 %}	6.302 M ^{91.84 %}	3.285 M ^{85.28 %}	1.773 M ^{12.93 %}	1.570 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	3.824 M ^{34.55 %}	2.842 M ^{0.89 %}	2.817 M
Short term debt	2.822 M ^{-25.26 %}	3.776 M ^{-5.74 %}	4.006 M ^{434.13 %}	750.000 K ^{0.00 %}	750.000 K ^{-62.50 %}	2.000 M
Total current liabilities	14.516 M ^{-17.06 %}	17.501 M ^{-10.81 %}	19.622 M ^{49.87 %}	13.093 M ^{39.69 %}	9.373 M ^{-5.35 %}	9.903 M
Total liabilities	38.658 M ^{-1.49 %}	39.243 M ^{-8.78 %}	43.019 M ^{47.63 %}	29.139 M ^{12.78 %}	25.836 M ^{-4.67 %}	27.102 M
Other non current assets	164.000 K ^{355.56 %}	36.000 K	0.000	0.000 ^{-100.00 %}	5.023 M ^{3.35 %}	4.860 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.516 M	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.516 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	38.054 M ^{1.71 %}	37.414 M ^{23.10 %}	30.392 M ^{1 767.98 %}	1.627 M ^{-21.74 %}	2.079 M ^{-11.00 %}	2.336 M
Total non current assets	39.807 M ^{5.99 %}	37.559 M ^{23.13 %}	30.504 M ^{1 774.86 %}	1.627 M ^{-77.09 %}	7.102 M ^{-1.31 %}	7.196 M
Other current assets	714.000 K ^{20.00 %}	595.000 K ^{-48.57 %}	1.157 M ^{115 600.00 %}	1.000 K ^{-50.00 %}	2.000 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	369.000 K ^{31.32 %}	281.000 K ^{-92.19 %}	3.600 M ^{13 746.15 %}	26.000 K ^{-16.13 %}	31.000 K ^{158.33 %}	12.000 K
Cash and short term investments	369.000 K ^{31.32 %}	281.000 K ^{-92.19 %}	3.600 M ^{13 746.15 %}	26.000 K ^{-16.13 %}	31.000 K ^{158.33 %}	12.000 K
Total current assets	39.983 M ^{-3.97 %}	41.636 M ^{-1.49 %}	42.266 M ^{27.89 %}	33.050 M ^{29.05 %}	25.611 M ^{1.89 %}	25.137 M
Inventory	25.842 M ^{-1.57 %}	26.255 M ^{10.79 %}	23.698 M ^{24.48 %}	19.037 M ^{19.84 %}	15.886 M ^{9.29 %}	14.536 M
Net receivables	13.058 M ^{-9.98 %}	14.505 M ^{5.02 %}	13.811 M ^{-1.25 %}	13.986 M ^{44.30 %}	9.692 M ^{-8.47 %}	10.589 M
Tax assets	73.000 K ^{-33.03 %}	109.000 K ^{-2.68 %}	112.000 K	0.000	0.000	0.000
Other assets	-164.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000
Account payables	5.017 M ^{-27.48 %}	6.918 M ^{3.98 %}	6.653 M ^{27.11 %}	5.234 M ^{30.59 %}	4.008 M ^{13.99 %}	3.516 M
Tax payables	236.000 K ^{56.29 %}	151.000 K ^{-94.33 %}	2.661 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	22.553 M ^{22.55 %}	18.403 M ^{33.85 %}	13.749 M ^{1 240.06 %}	1.026 M ^{-78.98 %}	4.881 M ^{2.28 %}	4.772 M
Deferred tax liabilities non current	2.025 M ^{-4.71 %}	2.125 M ^{-5.68 %}	2.253 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	79.626 M ^{0.54 %}	79.195 M ^{8.83 %}	72.770 M ^{109.85 %}	34.677 M ^{6.01 %}	32.712 M ^{1.17 %}	32.333 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-365.000 K ^{58.29 %}	-875.000 K ^{82.29 %}	-4.942 M ^{-6.53 %}	-4.639 M ^{-351.26 %}	-1.028 M ^{-479.34 %}	271.000 K
Accounts receivables	2.826 M	0.000	0.000	0.000	0.000	0.000
Inventory	-1.010 M ^{38.86 %}	-1.652 M ^{-184.83 %}	-580.000 K ^{81.59 %}	-3.151 M ^{-133.41 %}	-1.350 M ^{-207.40 %}	1.257 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.181 M ^{-380.69 %}	777.000 K ^{117.81 %}	-4.362 M ^{-193.15 %}	-1.488 M ^{-562.11 %}	322.000 K ^{132.66 %}	-986.000 K
Other non cash items	975.000 K ^{134.27 %}	-2.845 M ^{-240.98 %}	2.018 M ^{923.67 %}	-245.000 K ^{46.85 %}	-461.000 K ^{-924.44 %}	-45.000 K
Net cash provided by operating activities	1.849 M ^{-24.28 %}	2.442 M ^{-58.35 %}	5.863 M ^{158.28 %}	2.270 M ^{27.46 %}	1.781 M ^{60.31 %}	1.111 M
Investments in property plant and equipment	-1.399 M ^{80.70 %}	-7.247 M ^{62.24 %}	-19.190 M ^{-27 314.29 %}	-70.000 K ^{81.68 %}	-382.000 K ^{57.56 %}	-900.000 K
Acquisitions net	-1.516 M	0.000 ^{100.00 %}	-894.000 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	66.000 K ^{120.00 %}	30.000 K ^{-99.42 %}	5.133 M ^{8 179.03 %}	62.000 K	0.000
Net cash used for investing activites	-2.915 M ^{59.41 %}	-7.181 M ^{64.19 %}	-20.054 M ^{-496.09 %}	5.063 M ^{1 682.19 %}	-320.000 K ^{64.44 %}	-900.000 K
Debt repayment	1.142 M ^{132.05 %}	-3.563 M ^{-191.69 %}	3.886 M ^{311.31 %}	-1.839 M ^{-27.53 %}	-1.442 M ^{-162.05 %}	2.324 M
Common stock issued	0.000 ^{-100.00 %}	4.764 M ^{-68.92 %}	15.328 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.250 M
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-5.500 M	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-45.000 K ^{96.87 %}	-1.438 M	0.000	0.000	0.000
Net cash used provided by financing activities	1.142 M ^{-1.21 %}	1.156 M ^{-93.50 %}	17.776 M ^{342.21 %}	-7.339 M ^{-408.95 %}	-1.442 M ^{-234.26 %}	1.074 M
Effect of forex changes on cash	12.000 K ^{-95.45 %}	264.000 K ^{6 500.00 %}	4.000 K ^{300.00 %}	1.000 K	0.000 ^{100.00 %}	-1.277 M
Net change in cash	88.000 K ^{102.65 %}	-3.319 M ^{-192.48 %}	3.589 M ^{71 880.00 %}	-5.000 K ^{-126.32 %}	19.000 K ^{137.50 %}	8.000 K
Cash at beginning of period	281.000 K ^{-92.19 %}	3.600 M ^{32 627.27 %}	11.000 K ^{-64.52 %}	31.000 K ^{158.33 %}	12.000 K ^{200.00 %}	4.000 K
Cash at end of period	369.000 K ^{31.32 %}	281.000 K ^{-92.19 %}	3.600 M ^{13 746.15 %}	26.000 K ^{-16.13 %}	31.000 K ^{158.33 %}	12.000 K
Operating cash flow	1.849 M ^{-24.28 %}	2.442 M ^{-58.35 %}	5.863 M ^{158.28 %}	2.270 M ^{27.46 %}	1.781 M ^{60.31 %}	1.111 M
Capital expenditure	-1.399 M ^{80.70 %}	-7.247 M ^{62.24 %}	-19.190 M ^{-27 314.29 %}	-70.000 K ^{81.68 %}	-382.000 K ^{57.56 %}	-900.000 K
Free CashFlow	450.000 K ^{109.37 %}	-4.805 M ^{63.95 %}	-13.327 M ^{-705.77 %}	2.200 M ^{57.26 %}	1.399 M ^{563.03 %}	211.000 K
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30
Revenue	22.909 M ^{12.35 %}	20.391 M ^{-12.41 %}	23.280 M ^{-16.34 %}	27.828 M ^{6.44 %}	26.145 M ^{32.76 %}	19.694 M ^{-27.32 %}	27.096 M ^{5.53 %}	25.677 M ^{-17.54 %}	31.138 M ^{55.15 %}	20.070 M ^{-6.32 %}	21.423 M ^{-23.24 %}	27.909 M
Net income	-204.000 K ^{-163.95 %}	319.000 K ^{118.02 %}	-1.770 M ^{-212.38 %}	1.575 M ^{150.40 %}	629.000 K ^{110.37 %}	299.000 K ^{-63.89 %}	828.000 K ^{-64.99 %}	2.365 M ^{23.43 %}	1.916 M ^{2 598.59 %}	71.000 K ^{-95.69 %}	1.649 M ^{-55.65 %}	3.718 M
Income before tax	-81.000 K ^{-114.21 %}	570.000 K ^{125.85 %}	-2.205 M ^{-203.13 %}	2.138 M ^{182.06 %}	758.000 K ^{38.57 %}	547.000 K ^{-41.75 %}	939.000 K ^{-67.75 %}	2.912 M ^{27.94 %}	2.276 M ^{6 051.35 %}	37.000 K ^{-98.19 %}	2.049 M ^{-53.58 %}	4.414 M
Income before tax ratio	0.00 ^{-112.65 %}	0.03 ^{129.51 %}	-0.09 ^{-223.28 %}	0.08 ^{165.00 %}	0.03 ^{4.38 %}	0.03 ^{-19.85 %}	0.03 ^{-69.44 %}	0.11 ^{55.15 %}	0.07 ^{3 864.85 %}	0.00 ^{-98.07 %}	0.10 ^{-39.53 %}	0.16
EBITDA	750.000 K ^{-63.18 %}	2.037 M ^{383.70 %}	-718.000 K ^{-130.16 %}	2.381 M ^{59.37 %}	1.494 M ^{-16.30 %}	1.785 M ^{-25.90 %}	2.409 M ^{-35.45 %}	3.732 M ^{29.63 %}	2.879 M ^{221.68 %}	895.000 K ^{-64.10 %}	2.493 M ^{-47.29 %}	4.730 M
Net income ratio	-0.01 ^{-156.92 %}	0.02 ^{120.58 %}	-0.08 ^{-234.34 %}	0.06 ^{135.25 %}	0.02 ^{58.46 %}	0.02 ^{-50.32 %}	0.03 ^{-66.82 %}	0.09 ^{49.69 %}	0.06 ^{1 639.38 %}	0.00 ^{-95.40 %}	0.08 ^{-42.22 %}	0.13
Ratio EBITDA	0.03 ^{-67.23 %}	0.10 ^{423.90 %}	-0.03 ^{-136.05 %}	0.09 ^{49.73 %}	0.06 ^{-36.95 %}	0.09 ^{1.95 %}	0.09 ^{-38.83 %}	0.15 ^{57.20 %}	0.09 ^{107.34 %}	0.04 ^{-61.68 %}	0.12 ^{-31.34 %}	0.17
Gross profit ratio	0.47 ^{-17.06 %}	0.57 ^{37.27 %}	0.42 ^{-0.63 %}	0.42 ^{-8.55 %}	0.46 ^{-20.57 %}	0.58 ^{79.71 %}	0.32 ^{-34.92 %}	0.49 ^{13.70 %}	0.43 ^{-20.06 %}	0.54 ^{20.35 %}	0.45 ^{-1.34 %}	0.46
Weighted average shs out dil	7.065 M ^{0.00 %}	7.065 M ^{0.00 %}	7.065 M ^{0.00 %}	7.065 M ^{0.00 %}	7.065 M ^{-5.49 %}	7.475 M ^{16.95 %}	6.392 M ^{0.00 %}	6.392 M ^{0.08 %}	6.387 M ^{-10.05 %}	7.100 M ^{26.79 %}	5.600 M ^{0.00 %}	5.600 M
Weighted average shs out	7.065 M ^{0.00 %}	7.065 M ^{0.00 %}	7.065 M ^{0.00 %}	7.065 M ^{0.00 %}	7.065 M ^{-5.49 %}	7.475 M ^{16.95 %}	6.392 M ^{0.00 %}	6.392 M ^{0.08 %}	6.387 M ^{-10.05 %}	7.100 M ^{26.79 %}	5.600 M ^{0.00 %}	5.600 M
EPS diluted	-0.03 ^{-118.06 %}	0.16 ^{164.00 %}	-0.25 ^{-213.64 %}	0.22 ^{37.50 %}	0.16 ^{300.00 %}	0.04 ^{-69.23 %}	0.13 ^{-64.86 %}	0.37 ^{23.33 %}	0.30 ^{2 900.00 %}	0.01 ^{-96.55 %}	0.29 ^{-56.06 %}	0.66
Earnings per share	-0.03 ^{-118.06 %}	0.16 ^{164.00 %}	-0.25 ^{-213.64 %}	0.22 ^{37.50 %}	0.16 ^{300.00 %}	0.04 ^{-69.23 %}	0.13 ^{-64.86 %}	0.37 ^{23.33 %}	0.30 ^{2 900.00 %}	0.01 ^{-96.55 %}	0.29 ^{-56.06 %}	0.66
Gross profit	10.830 M ^{-6.82 %}	11.623 M ^{20.23 %}	9.667 M ^{-16.87 %}	11.629 M ^{-2.66 %}	11.947 M ^{5.45 %}	11.330 M ^{30.62 %}	8.674 M ^{-31.32 %}	12.630 M ^{-6.24 %}	13.471 M ^{24.03 %}	10.861 M ^{12.75 %}	9.633 M ^{-24.27 %}	12.720 M
Income tax expense	124.000 K ^{-50.60 %}	251.000 K ^{157.70 %}	-435.000 K ^{-177.26 %}	563.000 K ^{336.43 %}	129.000 K ^{-47.98 %}	248.000 K ^{123.42 %}	111.000 K ^{-79.71 %}	547.000 K ^{51.94 %}	360.000 K ^{1 128.57 %}	-35.000 K ^{-108.75 %}	400.000 K ^{-42.53 %}	696.000 K
Cost of revenue	12.079 M ^{37.76 %}	8.768 M ^{-35.59 %}	13.613 M ^{-15.96 %}	16.199 M ^{14.09 %}	14.198 M ^{69.75 %}	8.364 M ^{-54.60 %}	18.422 M ^{41.20 %}	13.047 M ^{-26.15 %}	17.667 M ^{91.84 %}	9.209 M ^{-21.89 %}	11.790 M ^{-22.38 %}	15.189 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	10.580 M ^{0.53 %}	10.524 M ^{-13.98 %}	12.234 M ^{33.62 %}	9.156 M ^{-15.54 %}	10.841 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	10.580 M ^{0.53 %}	10.524 M ^{-13.98 %}	12.234 M ^{33.62 %}	9.156 M ^{-15.54 %}	10.841 M ^{4.33 %}	10.391 M ^{22.68 %}	8.470 M ^{-8.19 %}	9.226 M ^{-13.35 %}	10.648 M ^{1.46 %}	10.495 M ^{42.46 %}	7.367 M ^{-10.07 %}	8.192 M
Cost and expenses	22.659 M ^{17.45 %}	19.292 M ^{-25.36 %}	25.847 M ^{1.94 %}	25.355 M ^{1.26 %}	25.039 M ^{33.51 %}	18.755 M ^{-30.26 %}	26.892 M ^{20.74 %}	22.273 M ^{-21.34 %}	28.315 M ^{43.70 %}	19.704 M ^{2.86 %}	19.157 M ^{-18.07 %}	23.381 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.391 M	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000 ^{-100.00 %}	799.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.311 M	0.000	0.000	0.000	0.000	0.000
Interest expense	331.000 K ^{-37.43 %}	529.000 K ^{21.05 %}	437.000 K ^{30.45 %}	335.000 K ^{-3.74 %}	348.000 K ^{-11.22 %}	392.000 K ^{-31.94 %}	576.000 K ^{28.57 %}	448.000 K ^{-18.10 %}	547.000 K ^{65.76 %}	330.000 K ^{52.07 %}	217.000 K ^{90.35 %}	114.000 K
Depreciation and amortization	500.000 K ^{-46.70 %}	938.000 K ^{-10.67 %}	1.050 M ^{1 229.03 %}	-93.000 K ^{-123.97 %}	388.000 K ^{-54.14 %}	846.000 K ^{1 830.98 %}	43.812 K ^{-88.22 %}	372.000 K ^{564.29 %}	56.000 K ^{-89.39 %}	528.000 K ^{132.60 %}	227.000 K ^{12.38 %}	202.000 K
Operating income	250.000 K ^{-77.25 %}	1.099 M ^{142.81 %}	-2.567 M ^{-203.80 %}	2.473 M ^{123.60 %}	1.106 M ^{17.78 %}	939.000 K ^{360.29 %}	204.000 K ^{-93.93 %}	3.360 M ^{19.02 %}	2.823 M ^{671.31 %}	366.000 K ^{-83.85 %}	2.266 M ^{-49.96 %}	4.528 M
Operating income ratio	0.01 ^{-79.75 %}	0.05 ^{148.88 %}	-0.11 ^{-224.08 %}	0.09 ^{110.08 %}	0.04 ^{-11.28 %}	0.05 ^{533.30 %}	0.01 ^{-94.25 %}	0.13 ^{44.34 %}	0.09 ^{397.15 %}	0.02 ^{-82.76 %}	0.11 ^{-34.80 %}	0.16
Total other income expenses net	-331.000 K ^{37.43 %}	-529.000 K ^{-246.13 %}	362.000 K ^{208.06 %}	-335.000 K ^{3.74 %}	-348.000 K ^{11.22 %}	-392.000 K ^{-153.33 %}	735.000 K ^{264.06 %}	-448.000 K ^{18.10 %}	-547.000 K ^{-66.26 %}	-329.000 K ^{-51.61 %}	-217.000 K ^{-90.35 %}	-114.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-06-30
Net debt	30.488 M ^{9.69 %}	27.795 M ^{14.52 %}	24.271 M ^{-13.39 %}	28.024 M ^{5.48 %}	26.567 M ^{-0.16 %}	26.610 M ^{18.20 %}	22.512 M ^{-22.34 %}	28.989 M ^{-1.99 %}	29.577 M ^{-11.17 %}	33.298 M ^{50.48 %}	22.128 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	30.931 M ^{8.11 %}	28.611 M ^{16.12 %}	24.640 M ^{-13.39 %}	28.449 M ^{5.43 %}	26.985 M ^{0.74 %}	26.787 M ^{17.52 %}	22.793 M ^{-22.43 %}	29.384 M ^{-0.90 %}	29.652 M ^{-13.25 %}	34.182 M ^{51.78 %}	22.521 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	17.960 M ^{-1.08 %}	18.156 M ^{2.52 %}	17.709 M ^{-10.17 %}	19.714 M ^{8.67 %}	18.141 M ^{5.15 %}	17.252 M ^{-17.23 %}	20.843 M ^{26.93 %}	16.421 M ^{14.33 %}	14.363 M ^{16.66 %}	12.312 M ^{-5.89 %}	13.082 M
Common stock	708.000 K ^{0.00 %}	708.000 K ^{0.28 %}	706.000 K ^{0.00 %}	706.000 K ^{0.00 %}	706.000 K ^{0.00 %}	706.000 K ^{0.00 %}	706.000 K ^{9.97 %}	642.000 K ^{-0.16 %}	643.000 K ^{0.16 %}	642.000 K ^{14.64 %}	560.000 K
Total equity	41.221 M ^{-0.47 %}	41.417 M ^{1.10 %}	40.968 M ^{-5.13 %}	43.185 M ^{3.78 %}	41.613 M ^{2.39 %}	40.643 M ^{1.73 %}	39.952 M ^{13.08 %}	35.332 M ^{6.18 %}	33.275 M ^{6.26 %}	31.316 M ^{64.37 %}	19.052 M
Other non current liabilities	298.000 K ^{-0.33 %}	299.000 K ^{0.00 %}	299.000 K ^{-50.17 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{59 900.00 %}	1.000 K ^{-99.80 %}	495.000 K ^{-12.39 %}	565.000 K ^{520.88 %}	91.000 K
Long term debt	28.097 M ^{9.05 %}	25.765 M ^{18.09 %}	21.818 M ^{-15.43 %}	25.799 M ^{6.04 %}	24.330 M ^{0.69 %}	24.163 M ^{27.06 %}	19.017 M ^{-29.89 %}	27.125 M ^{-1.76 %}	27.612 M ^{-14.22 %}	32.189 M ^{49.57 %}	21.521 M
Total non current liabilities	30.387 M ^{10.21 %}	27.573 M ^{14.21 %}	24.142 M ^{-15.62 %}	28.612 M ^{5.41 %}	27.143 M ^{0.86 %}	26.912 M ^{23.78 %}	21.742 M ^{-27.41 %}	29.950 M ^{-1.42 %}	30.382 M ^{-13.18 %}	34.996 M ^{48.76 %}	23.525 M
Other current liabilities	7.060 M ^{4.65 %}	6.746 M ^{4.74 %}	6.441 M ^{-14.64 %}	7.546 M ^{-12.96 %}	8.670 M ^{16.20 %}	7.461 M ^{12.09 %}	6.656 M ^{-13.75 %}	7.717 M ^{-10.51 %}	8.623 M ^{8.81 %}	7.925 M ^{117.72 %}	3.640 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.055 M ^{0.73 %}	6.011 M ^{-1.73 %}	6.117 M ^{-9.30 %}	6.744 M ^{63.13 %}	4.134 M
Short term debt	2.834 M ^{-0.42 %}	2.846 M ^{0.85 %}	2.822 M ^{6.49 %}	2.650 M ^{-0.19 %}	2.655 M ^{1.18 %}	2.624 M ^{-30.51 %}	3.776 M ^{67.15 %}	2.259 M ^{10.74 %}	2.040 M ^{2.36 %}	1.993 M ^{99.30 %}	1.000 M
Total current liabilities	14.334 M ^{-6.08 %}	15.262 M ^{5.14 %}	14.516 M ^{-18.69 %}	17.852 M ^{-11.55 %}	20.183 M ^{25.66 %}	16.062 M ^{-8.22 %}	17.501 M ^{-6.04 %}	18.627 M ^{-12.86 %}	21.375 M ^{7.16 %}	19.947 M ^{30.03 %}	15.340 M
Total liabilities	44.721 M ^{4.40 %}	42.835 M ^{10.81 %}	38.658 M ^{-16.80 %}	46.464 M ^{-1.82 %}	47.326 M ^{10.13 %}	42.974 M ^{9.51 %}	39.243 M ^{-19.21 %}	48.577 M ^{-6.14 %}	51.757 M ^{-5.80 %}	54.943 M ^{41.37 %}	38.865 M
Other non current assets	-1.000 K	0.000 ^{-100.00 %}	164.000 K	0.000	0.000 ^{-100.00 %}	750.000 K ^{1 983.33 %}	36.000 K	0.000	0.000 ^{-100.00 %}	3.300 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	1.516 M ^{0.00 %}	1.516 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	177.000 K
Goodwill and intangible assets	0.000 ^{-100.00 %}	1.516 M ^{0.00 %}	1.516 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	177.000 K
Property plant equipment net	40.266 M ^{4.47 %}	38.543 M ^{1.29 %}	38.054 M ^{-2.08 %}	38.864 M ^{0.77 %}	38.566 M ^{3.13 %}	37.395 M ^{-0.05 %}	37.414 M ^{6.37 %}	35.172 M ^{-0.63 %}	35.395 M ^{5.69 %}	33.491 M ^{166.14 %}	12.584 M
Total non current assets	40.338 M ^{0.51 %}	40.132 M ^{0.82 %}	39.807 M ^{2.14 %}	38.973 M ^{0.77 %}	38.675 M ^{1.10 %}	38.254 M ^{1.85 %}	37.559 M ^{6.48 %}	35.272 M ^{-0.63 %}	35.497 M ^{-3.75 %}	36.879 M ^{186.86 %}	12.856 M
Other current assets	857.000 K ^{-24.36 %}	1.133 M ^{58.68 %}	714.000 K	0.000	0.000	0.000 ^{-100.00 %}	595.000 K	0.000 ^{-100.00 %}	22.713 M	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	443.000 K ^{-45.71 %}	816.000 K ^{121.14 %}	369.000 K ^{-13.18 %}	425.000 K ^{1.67 %}	418.000 K ^{136.16 %}	177.000 K ^{-37.01 %}	281.000 K ^{-28.86 %}	395.000 K ^{426.67 %}	75.000 K ^{-91.52 %}	884.000 K ^{124.94 %}	393.000 K
Cash and short term investments	443.000 K ^{-45.71 %}	816.000 K ^{121.14 %}	369.000 K ^{-13.18 %}	425.000 K ^{1.67 %}	418.000 K ^{136.16 %}	177.000 K ^{-37.01 %}	281.000 K ^{-28.86 %}	395.000 K ^{426.67 %}	75.000 K ^{-91.52 %}	884.000 K ^{124.94 %}	393.000 K
Total current assets	45.604 M ^{3.37 %}	44.119 M ^{10.34 %}	39.983 M ^{-21.10 %}	50.676 M ^{0.82 %}	50.264 M ^{10.80 %}	45.363 M ^{8.95 %}	41.636 M ^{-14.39 %}	48.637 M ^{-1.79 %}	49.525 M ^{0.29 %}	49.380 M ^{9.58 %}	45.061 M
Inventory	28.268 M ^{2.15 %}	27.672 M ^{7.08 %}	25.842 M ^{-1.02 %}	26.107 M ^{-3.56 %}	27.072 M ^{-1.48 %}	27.480 M ^{4.67 %}	26.255 M ^{-2.56 %}	26.944 M ^{0.77 %}	26.737 M ^{-5.04 %}	28.157 M ^{3.20 %}	27.283 M
Net receivables	16.036 M ^{10.61 %}	14.498 M ^{11.03 %}	13.058 M ^{-45.92 %}	24.144 M ^{6.02 %}	22.774 M	0.000 ^{-100.00 %}	14.505 M ^{-31.90 %}	21.298 M	0.000 ^{-100.00 %}	20.339 M ^{16.99 %}	17.385 M
Tax assets	73.000 K ^{0.00 %}	73.000 K ^{0.00 %}	73.000 K ^{-33.03 %}	109.000 K ^{0.00 %}	109.000 K ^{0.00 %}	109.000 K ^{0.00 %}	109.000 K ^{9.00 %}	100.000 K ^{-1.96 %}	102.000 K ^{15.91 %}	88.000 K ^{-7.37 %}	95.000 K
Other assets	0.000 ^{-100.00 %}	1.000 K ^{100.61 %}	-164.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.000 K	0.000	0.000
Account payables	4.116 M ^{-27.41 %}	5.670 M ^{13.02 %}	5.017 M ^{-31.04 %}	7.275 M ^{-14.75 %}	8.534 M ^{42.78 %}	5.977 M ^{-13.60 %}	6.918 M ^{-15.41 %}	8.178 M ^{-23.66 %}	10.712 M ^{9.23 %}	9.807 M ^{49.36 %}	6.566 M
Tax payables	324.000 K	0.000 ^{-100.00 %}	236.000 K ^{-38.06 %}	381.000 K ^{17.59 %}	324.000 K	0.000 ^{-100.00 %}	151.000 K ^{-68.08 %}	473.000 K	0.000 ^{-100.00 %}	222.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	565.000 K ^{0.00 %}	565.000 K	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	22.553 M ^{0.00 %}	22.553 M ^{0.00 %}	22.553 M ^{-0.93 %}	22.765 M ^{0.00 %}	22.766 M ^{0.36 %}	22.685 M ^{23.27 %}	18.403 M ^{0.73 %}	18.269 M ^{0.00 %}	18.269 M ^{-0.51 %}	18.362 M ^{239.41 %}	5.410 M
Deferred tax liabilities non current	1.992 M ^{32.01 %}	1.509 M ^{-25.48 %}	2.025 M ^{-8.50 %}	2.213 M ^{0.00 %}	2.213 M ^{2.98 %}	2.149 M ^{1.13 %}	2.125 M ^{-5.93 %}	2.259 M ^{-0.70 %}	2.275 M ^{1.47 %}	2.242 M ^{17.20 %}	1.913 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	85.942 M ^{2.01 %}	84.252 M ^{5.81 %}	79.626 M ^{-11.18 %}	89.649 M ^{0.80 %}	88.939 M ^{6.36 %}	83.617 M ^{5.58 %}	79.195 M ^{-5.62 %}	83.909 M ^{-1.32 %}	85.032 M ^{-1.42 %}	86.259 M ^{48.94 %}	57.917 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-06-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019

ABAS Protect AB ABAS.ST

Finances

ABAS Protect AB ^ABAS.ST