Acrinova AB (publ) (STO:ACRI.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.62
-0.04 (-0.46%)
Sep 2, 2026, 5:29 PM CET

Acrinova AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.05128.22154.93147.53130.62109.18
Revenue Growth
-55.11%-17.24%5.02%12.95%19.63%-0.55%
Net Income
36.1759.9735.917.7679.34153.16
Earnings Per Share
0.710.940.520.111.232.89
EPS Growth
0.59%79.96%356.37%-90.63%-57.58%32.67%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.06151.3981.1543.0628.3177.84
Total Debt
398.34403.751,0831,1061,004809.03
Net Cash (Debt)
-347.28-252.36-1,002-1,063-976.1-731.19
Net Cash Growth
------
Net Cash Per Share
-6.79-3.97-14.61-15.71-15.07-13.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
382.61337.7361.0671.23-15.7679.9
Free Cash Flow
382.61337.7361.0671.23-15.7679.9
Free Cash Flow Growth
774.40%453.10%-14.27%--135.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
22.02%40.34%55.83%49.20%39.17%37.61%
Pretax Margin
-8.36%10.76%43.38%-7.08%79.23%172.52%
Profit Margin
50.19%46.77%23.18%5.26%60.74%140.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7503.7501.4000.3000.4000.200
Dividend Per Share Growth
423.53%167.86%366.67%-25.00%100.00%-50.00%
Dividend Yield
44.64%49.14%21.38%5.63%8.09%2.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.247.6118.0573.266.525.30
PS Ratio
4.923.564.183.863.967.44