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Acconeer AB (DE:2LU)
FRANKFURT:2LU
Germany Market
2LU
Acconeer AB
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Acconeer AB (2LU) Ratios

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Acconeer AB Ratios

DE:2LU's free cash flow for Q1 2026 was kr0.53. For the 2026 fiscal year, DE:2LU's free cash flow was decreased by kr and operating cash flow was kr-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.48 6.47 5.50 1.89 7.58
Quick Ratio
 4.25 3.76 3.15 0.94 6.01
Cash Ratio
 3.19 2.40 2.29 0.58 4.69
Solvency Ratio
 -0.96 -0.92 -1.23 -0.66 -2.37
Operating Cash Flow Ratio
 -0.85 -1.13 -1.37 -0.74 -3.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.80 0.00
Net Current Asset Value
kr 115.31Mkr 98.79Mkr 105.50Mkr 59.64Mkr 126.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.14 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.21 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.17 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.07 1.10 1.51 1.11
Debt Service Coverage Ratio
 -2.00K -2.03K -4.72 -1.52 -731.06
Interest Coverage Ratio
 -2.37K -2.38K -5.70 -49.79 -798.47
Debt to Market Cap
 0.00 0.00 0.00 0.07 0.00
Interest Debt Per Share
 <0.01 <0.01 0.10 1.07 <0.01
Net Debt to EBITDA
 3.05 2.14 2.26 0.26 1.98
Profitability Margins
Gross Profit Margin
53.77%52.50%64.05%71.99%65.93%
EBIT Margin
-38.22%-41.11%-51.59%-128.28%-100.57%
EBITDA Margin
-35.22%-35.08%-46.33%-121.32%-96.91%
Operating Profit Margin
-41.66%-41.11%-55.88%-131.77%-105.72%
Pretax Profit Margin
-35.17%-34.82%-61.40%-130.92%-100.70%
Net Profit Margin
-35.17%-34.82%-61.34%-130.92%-100.60%
Continuous Operations Profit Margin
-35.17%-34.82%-61.34%-130.92%-100.70%
Net Income Per EBT
100.00%100.00%99.91%99.99%99.89%
EBT Per EBIT
84.42%84.68%109.87%99.36%95.25%
Return on Assets (ROA)
-7.37%-7.34%-12.53%-23.34%-24.70%
Return on Equity (ROE)
-8.32%-7.86%-13.82%-35.15%-27.46%
Return on Capital Employed (ROCE)
-9.39%-9.28%-12.59%-35.38%-28.86%
Return on Invested Capital (ROIC)
-9.39%-9.28%-12.58%-29.30%-28.83%
Return on Tangible Assets
-14.24%-15.02%-21.80%-33.40%-29.82%
Earnings Yield
-1.97%-2.17%-12.66%-11.35%-5.94%
Efficiency Ratios
Receivables Turnover
 3.03 2.35 2.64 8.01 2.45
Payables Turnover
 3.67 3.97 8.37 0.79 2.59
Inventory Turnover
 0.62 0.56 0.34 0.16 0.53
Fixed Asset Turnover
 3.62 3.51 3.51 3.00 3.97
Asset Turnover
 0.21 0.21 0.20 0.18 0.25
Working Capital Turnover Ratio
 0.58 0.57 0.62 0.38 0.32
Cash Conversion Cycle
 613.59 712.20 1.18K 1.93K 699.72
Days of Sales Outstanding
 120.57 155.17 138.42 45.59 149.02
Days of Inventory Outstanding
 592.48 648.97 1.09K 2.34K 691.77
Days of Payables Outstanding
 99.46 91.94 43.58 461.29 141.07
Operating Cycle
 713.05 804.14 1.23K 2.39K 840.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.25 -0.29 -0.61 -1.87 -2.40
Free Cash Flow Per Share
 -0.31 0.00 -0.61 -3.25 -3.30
CapEx Per Share
 0.06 0.29 0.10 0.08 0.90
Free Cash Flow to Operating Cash Flow
 1.24 0.00 1.00 1.74 1.37
Dividend Paid and CapEx Coverage Ratio
 -4.08 -1.00 -6.25 -23.01 -2.67
Capital Expenditure Coverage Ratio
 -4.08 -1.00 -6.25 -23.01 -2.67
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -1.80 0.00
Operating Cash Flow to Sales Ratio
 -0.29 -0.35 -0.63 -1.39 -1.34
Free Cash Flow Yield
-1.94%0.00%-12.91%-21.00%-10.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -46.62 -46.05 -7.90 -8.81 -16.84
Price-to-Sales (P/S) Ratio
 17.02 16.03 4.84 11.53 16.94
Price-to-Book (P/B) Ratio
 3.69 3.62 1.09 3.10 4.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.53 0.00 -7.75 -4.76 -9.23
Price-to-Operating Cash Flow Ratio
 -57.01 -45.65 -7.75 -8.30 -12.69
Price-to-Earnings Growth (PEG) Ratio
 -1.34 0.89 0.12 3.19 0.97
Price-to-Fair Value
 3.69 3.62 1.09 3.10 4.63
Enterprise Value Multiple
 -45.26 -43.57 -8.20 -9.24 -15.50
Enterprise Value
 1.09B 884.55M 194.84M 398.35M 703.53M
EV to EBITDA
 -49.48 -43.57 -8.20 -9.24 -15.50
EV to Sales
 17.43 15.28 3.80 11.21 15.02
EV to Free Cash Flow
 -48.68 0.00 -6.07 -4.63 -8.19
EV to Operating Cash Flow
 -60.60 -43.51 -6.07 -8.07 -11.25
Tangible Book Value Per Share
 1.82 1.65 2.29 2.74 5.33
Shareholders’ Equity Per Share
 3.78 3.65 4.31 5.01 6.59
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 <0.01 <0.01
Revenue Per Share
 0.85 0.82 0.97 1.34 1.80
Net Income Per Share
 -0.30 -0.29 -0.60 -1.76 -1.81
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.85 1.19 1.02 1.00
Research & Development to Revenue
 0.30 0.28 0.40 1.02 0.96
SG&A to Revenue
 0.67 0.66 0.85 0.29 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 1.01 0.00 1.06 1.33
Currency in SEK