Acuvi AB (STO:ACUVI)

Acuvi AB Statistics

Total Valuation

Acuvi AB has a market cap or net worth of SEK 857.23 million. The enterprise value is 924.07 million.

Market Cap	857.23M
Enterprise Value	924.07M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Acuvi AB has 33.36 million shares outstanding. The number of shares has increased by 16.29% in one year.

Current Share Class	33.36M
Shares Outstanding	33.36M
Shares Change (YoY)	+16.29%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	31.92%
Owned by Institutions (%)	18.15%
Float	18.66M

Valuation Ratios

The trailing PE ratio is 22.34.

PE Ratio	22.34
Forward PE	n/a
PS Ratio	4.45
PB Ratio	2.14
P/TBV Ratio	11.92
P/FCF Ratio	692.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 747.03.

EV / Earnings	26.89
EV / Sales	4.80
EV / EBITDA	31.06
EV / EBIT	40.65
EV / FCF	747.03

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.

Current Ratio	1.43
Quick Ratio	0.60
Debt / Equity	0.19
Debt / EBITDA	2.55
Debt / FCF	61.24
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	3.50M
Profits Per Employee	624,873
Employee Count	54
Asset Turnover	0.43
Inventory Turnover	1.31

Taxes

Income Tax	-2.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.56% in the last 52 weeks. The beta is 1.10, so Acuvi AB's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+61.56%
50-Day Moving Average	20.50
200-Day Moving Average	17.27
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	91,331

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, Acuvi AB had revenue of SEK 192.52 million and earned 34.37 million in profits. Earnings per share was 1.15.

Revenue	192.52M
Gross Profit	125.38M
Operating Income	22.73M
Pretax Income	31.56M
Net Income	34.37M
EBITDA	29.75M
EBIT	22.73M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 8.91 million in cash and 75.75 million in debt, giving a net cash position of -66.84 million or -2.00 per share.

Cash & Cash Equivalents	8.91M
Total Debt	75.75M
Net Cash	-66.84M
Net Cash Per Share	-2.00
Equity (Book Value)	399.76M
Book Value Per Share	11.99
Working Capital	35.95M

Cash Flow

In the last 12 months, operating cash flow was -385,000 and capital expenditures 1.62 million, giving a free cash flow of 1.24 million.

Operating Cash Flow	-385,000
Capital Expenditures	1.62M
Free Cash Flow	1.24M
FCF Per Share	0.04

Margins

Gross margin is 65.13%, with operating and profit margins of 11.81% and 17.85%.

Gross Margin	65.13%
Operating Margin	11.81%
Pretax Margin	16.39%
Profit Margin	17.85%
EBITDA Margin	15.45%
EBIT Margin	11.81%
FCF Margin	0.64%

Dividends & Yields

Acuvi 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	-16.29%
Shareholder Yield	n/a
Earnings Yield	4.01%
FCF Yield	0.14%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Acuvi AB has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5