Acuvi AB (STO:ACUVI)

Acuvi AB Statistics

Total Valuation

Acuvi AB has a market cap or net worth of SEK 378.25 million. The enterprise value is 415.87 million.

Market Cap	378.25M
Enterprise Value	415.87M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Acuvi AB has 33.36 million shares outstanding. The number of shares has increased by 16.46% in one year.

Current Share Class	33.36M
Shares Outstanding	33.36M
Shares Change (YoY)	+16.46%
Shares Change (QoQ)	-8.28%
Owned by Insiders (%)	38.77%
Owned by Institutions (%)	4.35%
Float	16.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.91
P/TBV Ratio	6.75
P/FCF Ratio	288.74
P/OCF Ratio	105.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.53, with an EV/FCF ratio of 317.46.

EV / Earnings	-14.91
EV / Sales	2.01
EV / EBITDA	31.53
EV / EBIT	n/a
EV / FCF	317.46

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.15.

Current Ratio	2.30
Quick Ratio	1.01
Debt / Equity	0.15
Debt / EBITDA	4.68
Debt / FCF	47.11
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-6.76%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-4.30%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	3.76M
Profits Per Employee	-507,073
Employee Count	55
Asset Turnover	0.40
Inventory Turnover	1.31

Taxes

In the past 12 months, Acuvi AB has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks. The beta is 1.05, so Acuvi AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-14.99%
50-Day Moving Average	12.18
200-Day Moving Average	18.40
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	228,719

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 206.79 million and -27.89 million in losses. Loss per share was -0.83.

Revenue	206.79M
Gross Profit	124.61M
Operating Income	-19.82M
Pretax Income	-24.67M
Net Income	-27.89M
EBITDA	13.19M
EBIT	-19.82M
Loss Per Share	-0.83

Balance Sheet

The company has 24.09 million in cash and 61.71 million in debt, with a net cash position of -37.62 million or -1.13 per share.

Cash & Cash Equivalents	24.09M
Total Debt	61.71M
Net Cash	-37.62M
Net Cash Per Share	-1.13
Equity (Book Value)	415.53M
Book Value Per Share	12.46
Working Capital	70.00M

Cash Flow

In the last 12 months, operating cash flow was 3.58 million and capital expenditures -2.27 million, giving a free cash flow of 1.31 million.

Operating Cash Flow	3.58M
Capital Expenditures	-2.27M
Depreciation & Amortization	33.01M
Net Borrowing	679,000
Free Cash Flow	1.31M
FCF Per Share	0.04

Margins

Gross margin is 60.26%, with operating and profit margins of -9.59% and -13.49%.

Gross Margin	60.26%
Operating Margin	-9.59%
Pretax Margin	-11.93%
Profit Margin	-13.49%
EBITDA Margin	6.38%
EBIT Margin	-9.59%
FCF Margin	0.63%

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	-16.46%
Shareholder Yield	-16.46%
Earnings Yield	-7.37%
FCF Yield	0.35%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3