Acrinova AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	325	456	648	569	517	812
Market Cap Growth	-59.61%	-29.57%	13.93%	10.00%	-36.33%	101.93%
Enterprise Value	560	366	1,596	1,542	1,368	1,312
Last Close Price	8.58	7.63	6.55	5.32	4.94	7.90
PE Ratio	13.04	7.61	18.05	73.26	6.52	5.30
PS Ratio	3.22	3.56	4.18	3.86	3.96	7.44
PB Ratio	0.58	0.82	0.67	0.60	0.55	0.93
P/OCF Ratio	0.87	1.35	10.61	7.99	-	10.16
EV/Sales Ratio	5.54	2.85	10.30	10.45	10.47	12.02
EV/EBITDA Ratio	16.01	6.81	18.16	20.68	24.45	30.15
EV/EBIT Ratio	17.58	7.07	18.45	21.24	26.74	31.96
Debt / Equity Ratio	0.71	0.72	1.13	1.17	1.07	0.93
Debt / EBITDA Ratio	11.42	7.38	12.21	14.54	17.49	18.59
Net Debt / Equity Ratio	0.42	0.45	1.04	1.12	1.04	0.84
Net Debt / EBITDA Ratio	6.90	4.70	11.41	14.25	17.45	16.80
Asset Turnover	0.06	0.08	0.07	0.07	0.07	0.08
Quick Ratio	2.41	2.19	0.28	0.24	0.39	0.20
Current Ratio	3.19	3.66	0.32	0.27	0.42	0.21
Return on Equity (ROE)	4.88%	7.89%	3.76%	0.82%	8.74%	22.67%
Return on Assets (ROA)	1.26%	2.01%	2.48%	2.13%	1.63%	1.80%
Return on Invested Capital (ROIC)	3.31%	3.44%	2.26%	3.63%	2.16%	2.54%
Earnings Yield	11.61%	13.14%	5.54%	1.36%	15.34%	18.86%
Dividend Yield	46.41%	49.14%	21.38%	5.63%	8.09%	2.53%
Payout Ratio	254.38%	160.08%	57.28%	353.25%	16.32%	13.59%
Buyback Yield / Dilution	16.33%	7.20%	-1.34%	-4.48%	-22.12%	-170.11%
Total Shareholder Return	62.74%	56.34%	20.04%	1.15%	-14.03%	-167.58%