Acrinova AB Statistics
Total Valuation
Acrinova AB has a market cap or net worth of SEK 471.63 million. The enterprise value is 721.49 million.
| Market Cap | 471.63M |
| Enterprise Value | 721.49M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Acrinova AB has 43.54 million shares outstanding. The number of shares has decreased by -6.96% in one year.
| Current Share Class | 15.04M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -29.19% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 33.94% |
| Float | 20.05M |
Valuation Ratios
The trailing PE ratio is 11.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.03 |
| EV / Sales | 5.63 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 13.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.66 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 16.02M |
| Profits Per Employee | 7.50M |
| Employee Count | 8 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.40, so Acrinova AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 2,137 |
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 128.15 million and earned 59.97 million in profits. Earnings per share was 0.94.
| Revenue | 128.15M |
| Gross Profit | 76.59M |
| Operating Income | 51.65M |
| Pretax Income | 13.79M |
| Net Income | 59.97M |
| EBITDA | 52.99M |
| EBIT | 51.65M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 151.39 million in cash and 401.25 million in debt, with a net cash position of -249.86 million or -5.74 per share.
| Cash & Cash Equivalents | 151.39M |
| Total Debt | 401.25M |
| Net Cash | -249.86M |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 558.81M |
| Book Value Per Share | 11.51 |
| Working Capital | 218.43M |
Cash Flow
| Operating Cash Flow | 337.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.77%, with operating and profit margins of 40.30% and 46.79%.
| Gross Margin | 59.77% |
| Operating Margin | 40.30% |
| Pretax Margin | 10.76% |
| Profit Margin | 46.79% |
| EBITDA Margin | 41.35% |
| EBIT Margin | 40.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.08% |
| Buyback Yield | 6.96% |
| Shareholder Yield | 10.53% |
| Earnings Yield | 12.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |