Sweden · Delayed Price · Currency is SEK Acroud AB Statistics
Total Valuation
Acroud AB has a market cap or net worth of SEK 175.25 million. The enterprise value is 282.98 million.
| Market Cap | 175.25M |
| Enterprise Value | 282.98M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acroud AB has 1.28 billion shares outstanding. The number of shares has increased by 83.66% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +83.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 72.79% |
| Float | 853.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.96.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 36.25 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.43 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.69 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | -14.60% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | -392,162 |
| Employee Count | 72 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acroud AB has paid 6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.96, so Acroud AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 158,945 |
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 544.13 million and -28.24 million in losses. Loss per share was -0.03.
| Revenue | 544.13M |
| Gross Profit | 485.14M |
| Operating Income | 7.81M |
| Pretax Income | -22.19M |
| Net Income | -28.24M |
| EBITDA | 47.62M |
| EBIT | 7.81M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 25.45 million in cash and 133.17 million in debt, with a net cash position of -107.73 million or -0.08 per share.
| Cash & Cash Equivalents | 25.45M |
| Total Debt | 133.17M |
| Net Cash | -107.73M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 186.63M |
| Book Value Per Share | 0.15 |
| Working Capital | 32.07M |
Cash Flow
In the last 12 months, operating cash flow was 28.74 million and capital expenditures -332,184, giving a free cash flow of 28.41 million.
| Operating Cash Flow | 28.74M |
| Capital Expenditures | -332,184 |
| Depreciation & Amortization | 39.93M |
| Net Borrowing | -15.13M |
| Free Cash Flow | 28.41M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 89.16%, with operating and profit margins of 1.43% and -5.19%.
| Gross Margin | 89.16% |
| Operating Margin | 1.43% |
| Pretax Margin | -4.08% |
| Profit Margin | -5.19% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 1.43% |
| FCF Margin | 5.21% |
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 | -83.66% |
| Shareholder Yield | -83.66% |
| Earnings Yield | -16.11% |
| FCF Yield | 16.21% |
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
Acroud AB has an Altman Z-Score of 0.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 6 |