Acroud 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 15, 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	194	183	43	328	260	350
Market Cap Growth	54.71%	324.79%	-86.86%	25.91%	-25.60%	1.73%
Enterprise Value	300	282	380	678	456	521
Last Close Price	0.15	0.15	0.25	1.90	1.91	2.70
PE Ratio	-	-	-	-	-	47.41
PS Ratio	0.37	0.37	0.10	0.75	0.76	1.38
PB Ratio	1.05	0.99	0.30	1.70	0.96	0.81
P/FCF Ratio	5.24	28.01	0.90	7.02	4.31	10.61
P/OCF Ratio	5.19	26.81	0.89	6.96	4.18	10.38
EV/Sales Ratio	0.57	0.56	0.86	1.55	1.33	2.05
EV/EBITDA Ratio	5.51	6.96	13.90	11.78	6.05	10.36
EV/EBIT Ratio	30.45	26069.95	-	36.63	8.77	14.57
EV/FCF Ratio	8.09	43.16	7.90	14.51	7.55	15.78
Debt / Equity Ratio	0.73	0.73	1.42	1.03	0.82	0.47
Debt / EBITDA Ratio	2.47	3.23	7.21	3.36	2.88	3.91
Debt / FCF Ratio	3.63	20.54	4.28	4.27	3.68	6.14
Net Debt / Equity Ratio	0.57	0.63	1.29	0.85	0.72	0.42
Net Debt / EBITDA Ratio	1.94	2.89	6.87	2.86	2.59	3.58
Net Debt / FCF Ratio	2.86	17.93	3.90	3.52	3.23	5.45
Asset Turnover	1.25	1.20	0.86	0.61	0.40	0.36
Quick Ratio	0.92	1.18	0.28	1.07	0.70	0.28
Current Ratio	1.35	1.32	0.32	1.16	0.82	0.30
Return on Equity (ROE)	-12.86%	-34.45%	-18.29%	-149.68%	-55.60%	1.83%
Return on Assets (ROA)	1.46%	0.00%	-0.09%	1.60%	3.74%	3.16%
Return on Invested Capital (ROIC)	3.30%	0.00%	-0.21%	4.50%	9.22%	6.32%
Return on Capital Employed (ROCE)	3.00%	0.00%	-0.40%	4.10%	6.70%	6.60%
Earnings Yield	-12.70%	-30.34%	-90.44%	-107.49%	-78.79%	2.11%
FCF Yield	19.09%	3.57%	111.60%	14.24%	23.19%	9.43%
Buyback Yield / Dilution	-271.28%	-399.10%	-50.25%	-15.43%	-3.23%	-60.01%