Arco Vara AS (F:AV1) — Stock Price
Arco Vara AS (F:AV1) is currently trading at €1.19 EUR, down 0.42% today. Over the past 52 weeks, shares have ranged between €1.12 and €1.69. This page tracks Arco Vara AS's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see AV1 market cap.
Arco Vara AS (AV1) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Arco Vara AS's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Arco Vara AS Income Statement — Revenue, Profit & Earnings by Year
Arco Vara AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €7.68 Million | €7.48 Million | €18.34 Million | €13.49 Million | €11.61 Million |
| Cost of Revenue | €5.72 Million | €5.71 Million | €12.74 Million | €10.91 Million | €8.58 Million |
| Gross Profit | €1.96 Million | €1.77 Million | €5.60 Million | €2.58 Million | €3.04 Million |
| Research & Development | — | €16.00K | €9.00K | €3.00K | — |
| SG&A | €716.00K | €818.00K | €672.00K | €667.00K | €623.00K |
| Total Operating Expenses | €7.29 Million | €7.39 Million | €14.51 Million | €12.26 Million | €9.80 Million |
| Operating Income | €388.00K | €91.00K | €3.83 Million | €1.23 Million | €1.81 Million |
| EBITDA | — | — | — | €1.14 Million | €2.65 Million |
| EBIT | — | — | — | €1.41 Million | €1.79 Million |
| Interest Expense | €565.00K | €652.00K | €391.00K | €367.00K | €447.00K |
| Income Before Tax | €-368.00K | €-572.00K | €3.55 Million | €695.00K | €2.18 Million |
| Income Tax Expense | — | — | — | — | €108.00K |
| Net Income | €-479.00K | €-624.00K | €3.55 Million | €695.00K | €2.07 Million |
Arco Vara AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Arco Vara AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €86.24 Million | €39.57 Million | €35.19 Million | €39.80 Million | €31.51 Million |
| Total Current Assets | €83.33 Million | €36.58 Million | €34.91 Million | €39.38 Million | €21.32 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €163.00K | €352.00K | €301.00K | €122.00K | €3.70 Million |
| Inventory | €74.13 Million | €29.17 Million | €27.64 Million | €22.51 Million | €15.76 Million |
| Property, Plant & Equipment | — | — | — | €284.00K | €154.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €49.87 Million | €19.83 Million | €14.17 Million | €21.77 Million | €13.55 Million |
| Total Current Liabilities | €13.09 Million | €4.85 Million | €7.48 Million | €8.94 Million | €8.41 Million |
| Long-term Debt | €36.27 Million | €14.91 Million | €6.56 Million | €12.65 Million | €5.04 Million |
| Net Debt | €37.61 Million | €13.37 Million | €8.42 Million | €14.42 Million | €9.19 Million |
| Total Stockholder Equity | €36.36 Million | €19.74 Million | €21.02 Million | €18.04 Million | €17.96 Million |
| Retained Earnings | €5.77 Million | €6.59 Million | €7.84 Million | €6.93 Million | €6.86 Million |
Arco Vara AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Arco Vara AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-2.72 Million | €-1.04 Million | €-1.52 Million | €-3.91 Million | €-1.96 Million |
| Capital Expenditures | €9.00K | €8.00K | €5.00K | €114.00K | €101.00K |
| Free Cash Flow | €-2.73 Million | €-1.05 Million | €-1.52 Million | €-4.02 Million | €-2.06 Million |
| Investing Cash Flow | €-8.00K | €-295.00K | €-201.00K | €-3.03 Million | €-508.00K |
| Financing Cash Flow | €2.39 Million | €2.67 Million | €261.00K | €7.39 Million | €3.91 Million |
| Dividends Paid | €480.00K | €360.00K | €90.00K | €90.00K | €65.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €64.00K | €109.00K | €115.00K | €141.00K | €38.00K |
| Change in Cash | €-337.00K | €1.33 Million | €-1.46 Million | €43.00K | €1.44 Million |
Arco Vara AS Earnings History — EPS Actual vs. Analyst Estimates
Track Arco Vara AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 09, 2025 | — | — | — |