Acrinova AB Statistics

Total Valuation

Acrinova AB has a market cap or net worth of SEK 807.24 million. The enterprise value is 1.73 billion.

Market Cap	807.24M
Enterprise Value	1.73B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Acrinova AB has 68.57 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	23.75M
Shares Outstanding	68.57M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	3.90%
Float	27.64M

Valuation Ratios

The trailing PE ratio is 14.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.57
Forward PE	n/a
PS Ratio	5.13
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	18.55
P/OCF Ratio	12.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 39.66.

EV / Earnings	30.30
EV / Sales	10.98
EV / EBITDA	19.27
EV / EBIT	19.72
EV / FCF	39.66

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.04.

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	1.04
Debt / EBITDA	11.41
Debt / FCF	23.45
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	31.45M
Profits Per Employee	11.40M
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.35% in the last 52 weeks. The beta is 0.33, so Acrinova AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+40.35%
50-Day Moving Average	10.44
200-Day Moving Average	9.96
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	7,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Acrinova AB had revenue of SEK 157.27 million and earned 56.98 million in profits. Earnings per share was 0.83.

Revenue	157.27M
Gross Profit	106.90M
Operating Income	87.39M
Pretax Income	68.27M
Net Income	56.98M
EBITDA	88.58M
EBIT	87.39M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 101.54 million in cash and 1.02 billion in debt, giving a net cash position of -919.01 million or -13.40 per share.

Cash & Cash Equivalents	101.54M
Total Debt	1.02B
Net Cash	-919.01M
Net Cash Per Share	-13.40
Equity (Book Value)	985.36M
Book Value Per Share	14.50
Working Capital	-165.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.58 million and capital expenditures -19.06 million, giving a free cash flow of 43.52 million.

Operating Cash Flow	62.58M
Capital Expenditures	-19.06M
Free Cash Flow	43.52M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 67.97%, with operating and profit margins of 55.57% and 36.23%.

Gross Margin	67.97%
Operating Margin	55.57%
Pretax Margin	43.41%
Profit Margin	36.23%
EBITDA Margin	56.32%
EBIT Margin	55.57%
FCF Margin	27.67%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.40
Dividend Yield	3.31%
Dividend Growth (YoY)	142.86%
Years of Dividend Growth	n/a
Payout Ratio	36.20%
Buyback Yield	-0.36%
Shareholder Yield	2.94%
Earnings Yield	7.06%
FCF Yield	5.39%

Dividend Details

Stock Splits

The last stock split was on July 2, 2019. It was a forward split with a ratio of 3.

Last Split Date	Jul 2, 2019
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a