Acuvi AB (STO:ACUVI)

Acuvi AB Statistics

Total Valuation

Acuvi AB has a market cap or net worth of SEK 497.66 million. The enterprise value is 545.08 million.

Market Cap	497.66M
Enterprise Value	545.08M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

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

Share Statistics

Acuvi AB has 33.36 million shares outstanding. The number of shares has increased by 15.72% in one year.

Current Share Class	33.36M
Shares Outstanding	33.36M
Shares Change (YoY)	+15.72%
Shares Change (QoQ)	+8.39%
Owned by Insiders (%)	38.77%
Owned by Institutions (%)	4.35%
Float	16.38M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.10
P/TBV Ratio	3.79
P/FCF Ratio	78.05
P/OCF Ratio	41.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 85.49.

EV / Earnings	19.34
EV / Sales	2.74
EV / EBITDA	18.74
EV / EBIT	26.71
EV / FCF	85.49

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.20.

Current Ratio	2.37
Quick Ratio	1.19
Debt / Equity	0.20
Debt / EBITDA	3.04
Debt / FCF	13.89
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	3.62M
Profits Per Employee	512,382
Employee Count	54
Asset Turnover	0.35
Inventory Turnover	1.12

Taxes

In the past 12 months, Acuvi AB has paid 781,000 in taxes.

Income Tax	781,000
Effective Tax Rate	2.70%

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 1.16, so Acuvi AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-12.75%
50-Day Moving Average	18.74
200-Day Moving Average	19.71
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	48,043

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 198.99 million and earned 28.18 million in profits. Earnings per share was 0.91.

Revenue	198.99M
Gross Profit	131.38M
Operating Income	20.41M
Pretax Income	28.96M
Net Income	28.18M
EBITDA	29.09M
EBIT	20.41M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 41.12 million in cash and 88.54 million in debt, with a net cash position of -47.42 million or -1.42 per share.

Cash & Cash Equivalents	41.12M
Total Debt	88.54M
Net Cash	-47.42M
Net Cash Per Share	-1.42
Equity (Book Value)	453.59M
Book Value Per Share	13.60
Working Capital	104.23M

Cash Flow

In the last 12 months, operating cash flow was 12.10 million and capital expenditures -5.73 million, giving a free cash flow of 6.38 million.

Operating Cash Flow	12.10M
Capital Expenditures	-5.73M
Free Cash Flow	6.38M
FCF Per Share	0.19

Margins

Gross margin is 66.02%, with operating and profit margins of 10.26% and 14.16%.

Gross Margin	66.02%
Operating Margin	10.26%
Pretax Margin	14.55%
Profit Margin	14.16%
EBITDA Margin	14.62%
EBIT Margin	10.26%
FCF Margin	3.20%

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	-15.72%
Shareholder Yield	-15.72%
Earnings Yield	5.66%
FCF Yield	1.28%

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 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5