Acrinova AB Statistics

Total Valuation

Acrinova AB has a market cap or net worth of SEK 738.54 million. The enterprise value is 646.78 million.

Market Cap	738.54M
Enterprise Value	646.78M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	44.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	21.94%
Float	45.08M

Valuation Ratios

The trailing PE ratio is 14.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.03
Forward PE	n/a
PS Ratio	4.76
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.29
EV / Sales	4.17
EV / EBITDA	8.66
EV / EBIT	8.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.46.

Current Ratio	9.28
Quick Ratio	7.08
Debt / Equity	0.46
Debt / EBITDA	5.58
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	19.40M
Profits Per Employee	6.58M
Employee Count	8
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-49.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.47% in the last 52 weeks. The beta is 0.39, so Acrinova AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+15.47%
50-Day Moving Average	10.40
200-Day Moving Average	11.31
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	12,553

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, Acrinova AB had revenue of SEK 155.23 million and earned 52.63 million in profits. Earnings per share was 0.77.

Revenue	155.23M
Gross Profit	95.65M
Operating Income	72.93M
Pretax Income	3.51M
Net Income	52.63M
EBITDA	73.80M
EBIT	72.93M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 508.67 million in cash and 416.91 million in debt, giving a net cash position of 91.76 million.

Cash & Cash Equivalents	508.67M
Total Debt	416.91M
Net Cash	91.76M
Net Cash Per Share	n/a
Equity (Book Value)	907.30M
Book Value Per Share	13.23
Working Capital	626.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	338.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.62%, with operating and profit margins of 46.98% and 33.91%.

Gross Margin	61.62%
Operating Margin	46.98%
Pretax Margin	2.26%
Profit Margin	33.91%
EBITDA Margin	47.55%
EBIT Margin	46.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 13.21%.

Dividend Per Share	1.40
Dividend Yield	13.21%
Dividend Growth (YoY)	366.67%
Years of Dividend Growth	n/a
Payout Ratio	201.92%
Buyback Yield	0.00%
Shareholder Yield	13.21%
Earnings Yield	7.13%
FCF Yield	n/a

Dividend Details

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	6