Acroud AB (publ) (STO:ACROUD)

Acroud AB Statistics

Total Valuation

Acroud AB has a market cap or net worth of SEK 170.14 million. The enterprise value is 283.15 million.

Market Cap	170.14M
Enterprise Value	283.15M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Acroud AB has 1.28 billion shares outstanding. The number of shares has increased by 643.43% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+643.43%
Shares Change (QoQ)	+7.80%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	68.96%
Float	886.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	26.03
P/OCF Ratio	24.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 43.32.

EV / Earnings	-5.10
EV / Sales	0.56
EV / EBITDA	7.15
EV / EBIT	n/a
EV / FCF	43.32

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.72.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	0.72
Debt / EBITDA	3.39
Debt / FCF	20.54
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -34.45% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-34.45%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-1.69%
Weighted Average Cost of Capital (WACC)	11.32%
Revenue Per Employee	7.17M
Profits Per Employee	-793,575
Employee Count	70
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Acroud AB has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks. The beta is 1.18, so Acroud AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-20.57%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	298,861

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, Acroud AB had revenue of SEK 501.76 million and -55.55 million in losses. Loss per share was -0.04.

Revenue	501.76M
Gross Profit	440.81M
Operating Income	-5.55M
Pretax Income	-53.45M
Net Income	-55.55M
EBITDA	39.61M
EBIT	-5.55M
Loss Per Share	-0.04

Balance Sheet

The company has 17.08 million in cash and 134.28 million in debt, with a net cash position of -117.20 million or -0.09 per share.

Cash & Cash Equivalents	17.08M
Total Debt	134.28M
Net Cash	-117.20M
Net Cash Per Share	-0.09
Equity (Book Value)	185.29M
Book Value Per Share	0.14
Working Capital	23.85M

Cash Flow

In the last 12 months, operating cash flow was 6.83 million and capital expenditures -292,199, giving a free cash flow of 6.54 million.

Operating Cash Flow	6.83M
Capital Expenditures	-292,199
Free Cash Flow	6.54M
FCF Per Share	0.01

Margins

Gross margin is 87.85%, with operating and profit margins of -1.11% and -11.07%.

Gross Margin	87.85%
Operating Margin	-1.11%
Pretax Margin	-10.65%
Profit Margin	-11.07%
EBITDA Margin	7.89%
EBIT Margin	-1.11%
FCF Margin	1.30%

Dividends & Yields

Acroud AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-643.43%
Shareholder Yield	-643.43%
Earnings Yield	-32.65%
FCF Yield	3.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 7, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 7, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5