Acrinova AB (publ) (STO:ACRI.A)

Acrinova AB Statistics

Total Valuation

Acrinova AB has a market cap or net worth of SEK 875.94 million. The enterprise value is 1.88 billion.

Market Cap	875.94M
Enterprise Value	1.88B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Acrinova AB has 68.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	23.75M
Shares Outstanding	68.57M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	22.59%
Float	37.09M

Valuation Ratios

The trailing PE ratio is 18.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.77
Forward PE	n/a
PS Ratio	5.46
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	20.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.89
EV / Sales	11.69
EV / EBITDA	21.18
EV / EBIT	21.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.10.

Current Ratio	1.93
Quick Ratio	0.07
Debt / Equity	1.10
Debt / EBITDA	11.67
Debt / FCF	n/a
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	20.06M
Profits Per Employee	6.03M
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Acrinova AB has paid 8.85 million in taxes.

Income Tax	8.85M
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.38, so Acrinova AB's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+34.67%
50-Day Moving Average	13.21
200-Day Moving Average	11.13
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	1,406

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 160.50 million and earned 48.23 million in profits. Earnings per share was 0.70.

Revenue	160.50M
Gross Profit	109.42M
Operating Income	86.67M
Pretax Income	57.08M
Net Income	48.23M
EBITDA	87.71M
EBIT	86.67M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 34.03 million in cash and 1.03 billion in debt, giving a net cash position of -999.71 million or -14.58 per share.

Cash & Cash Equivalents	34.03M
Total Debt	1.03B
Net Cash	-999.71M
Net Cash Per Share	-14.58
Equity (Book Value)	938.13M
Book Value Per Share	13.68
Working Capital	671.50M

Cash Flow

Operating Cash Flow	43.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.17%, with operating and profit margins of 54.00% and 30.05%.

Gross Margin	68.17%
Operating Margin	54.00%
Pretax Margin	35.56%
Profit Margin	30.05%
EBITDA Margin	54.65%
EBIT Margin	54.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.40
Dividend Yield	2.99%
Dividend Growth (YoY)	366.67%
Years of Dividend Growth	n/a
Payout Ratio	120.85%
Buyback Yield	0.01%
Shareholder Yield	2.93%
Earnings Yield	5.51%
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	5