Sweden · Delayed Price · Currency is SEK Acroud AB Statistics
Total Valuation
Acroud AB has a market cap or net worth of SEK 194.44 million. The enterprise value is 300.42 million.
| Market Cap | 194.44M |
| Enterprise Value | 300.42M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acroud AB has 1.28 billion shares outstanding. The number of shares has increased by 271.28% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +271.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 69.64% |
| Float | 847.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 8.09.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 30.45 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.35 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.63 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | -12.86% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | -342,902 |
| Employee Count | 70 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acroud AB has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.97, so Acroud AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 354,687 |
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 527.94 million and -24.69 million in losses. Loss per share was -0.02.
| Revenue | 527.94M |
| Gross Profit | 467.17M |
| Operating Income | 9.86M |
| Pretax Income | -19.27M |
| Net Income | -24.69M |
| EBITDA | 54.54M |
| EBIT | 9.86M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 28.64 million in cash and 134.62 million in debt, with a net cash position of -105.98 million or -0.08 per share.
| Cash & Cash Equivalents | 28.64M |
| Total Debt | 134.62M |
| Net Cash | -105.98M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 184.87M |
| Book Value Per Share | 0.14 |
| Working Capital | 27.04M |
Cash Flow
In the last 12 months, operating cash flow was 37.49 million and capital expenditures -373,077, giving a free cash flow of 37.12 million.
| Operating Cash Flow | 37.49M |
| Capital Expenditures | -373,077 |
| Depreciation & Amortization | 44.36M |
| Net Borrowing | -13.21M |
| Free Cash Flow | 37.12M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 88.49%, with operating and profit margins of 1.87% and -4.68%.
| Gross Margin | 88.49% |
| Operating Margin | 1.87% |
| Pretax Margin | -3.65% |
| Profit Margin | -4.68% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 1.87% |
| FCF Margin | 7.03% |
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 | -271.28% |
| Shareholder Yield | -271.28% |
| Earnings Yield | -12.70% |
| FCF Yield | 19.09% |
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 0.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 7 |