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STOCKS

Acrinova AB Class A (DE:9M0)

:9M0

9M0

Acrinova AB Class A

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Acrinova AB Class A (9M0) Ratios

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Acrinova AB Class A Ratios

DE:9M0's free cash flow for Q1 2025 was kr0.66. For the 2025 fiscal year, DE:9M0's free cash flow was decreased by kr and operating cash flow was kr0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.18	0.67	0.93	1.32
Quick Ratio	0.44	0.18	0.67	0.93	1.32
Cash Ratio	0.34	0.18	0.12	0.71	0.96
Solvency Ratio	0.05	<0.01	0.14	0.23	0.23
Operating Cash Flow Ratio	0.25	0.30	-0.10	0.76	0.69
Short-Term Operating Cash Flow Coverage	0.31	0.39	-0.14	3.59	2.29
Net Current Asset Value	kr -1.03B	kr -1.17B	kr -994.24M	kr -858.38M	kr -473.43M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.50	0.48	0.44	0.46
Debt-to-Equity Ratio	1.03	1.15	1.06	0.91	0.97
Debt-to-Capital Ratio	0.51	0.54	0.51	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.44	0.49	0.47	0.47	0.48
Financial Leverage Ratio	2.17	2.28	2.23	2.09	2.13
Debt Service Coverage Ratio	0.34	0.42	0.16	4.30	0.70
Interest Coverage Ratio	2.89	2.05	3.66	13.08	6.97
Debt to Market Cap	1.18	1.90	1.77	0.88	0.34
Interest Debt Per Share	15.37	16.44	14.88	11.86	6.90
Net Debt to EBITDA	8.70	14.23	17.32	3.74	13.38
Profitability Margins
Gross Profit Margin	68.51%	68.47%	68.51%	71.22%	72.04%
EBIT Margin	65.80%	49.05%	98.01%	199.09%	61.07%
EBITDA Margin	65.80%	50.15%	42.79%	189.97%	28.31%
Operating Profit Margin	66.66%	49.05%	68.51%	187.56%	72.04%
Pretax Profit Margin	44.54%	-7.11%	79.28%	184.75%	50.73%
Net Profit Margin	35.62%	5.28%	60.78%	150.23%	39.05%
Continuous Operations Profit Margin	38.01%	5.28%	60.72%	150.94%	38.74%
Net Income Per EBT	79.96%	-74.29%	76.66%	81.31%	76.98%
EBT Per EBIT	66.83%	-14.49%	115.71%	98.50%	70.42%
Return on Assets (ROA)	2.66%	0.36%	3.79%	8.36%	4.21%
Return on Equity (ROE)	5.94%	0.82%	8.43%	17.50%	8.97%
Return on Capital Employed (ROCE)	5.78%	3.74%	4.82%	11.08%	8.17%
Return on Invested Capital (ROIC)	4.30%	-2.56%	3.38%	8.89%	6.19%
Return on Tangible Assets	2.70%	0.36%	3.86%	8.55%	4.43%
Earnings Yield	6.54%	1.35%	14.11%	16.80%	3.16%
Efficiency Ratios
Receivables Turnover	6.34	0.00	1.71	0.00	0.00
Payables Turnover	2.37	2.96	1.60	1.21	3.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	36.89	14.75	6.67	4.88	6.95
Asset Turnover	0.07	0.07	0.06	0.06	0.11
Working Capital Turnover Ratio	-0.82	-1.08	-2.99	24.03	3.75
Cash Conversion Cycle	-96.10	-123.27	-15.64	-302.05	-100.29
Days of Sales Outstanding	57.58	0.00	213.08	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	153.69	123.27	228.72	302.05	100.29
Operating Cycle	57.58	0.00	213.08	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	1.04	-0.35	1.17	0.50
Free Cash Flow Per Share	0.41	-1.13	-0.42	1.03	0.46
CapEx Per Share	0.66	2.17	0.07	0.13	0.04
Free Cash Flow to Operating Cash Flow	0.38	-1.09	1.21	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	1.11	0.40	-1.32	2.66	3.24
Capital Expenditure Coverage Ratio	1.62	0.48	-4.76	8.68	13.48
Operating Cash Flow Coverage Ratio	0.07	0.07	-0.02	0.10	0.07
Operating Cash Flow to Sales Ratio	0.46	0.48	-0.18	0.78	0.31
Free Cash Flow Yield	3.25%	-13.49%	-5.11%	7.75%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.28	74.18	7.09	5.95	31.60
Price-to-Sales (P/S) Ratio	5.40	3.92	4.31	8.94	12.34
Price-to-Book (P/B) Ratio	0.88	0.61	0.60	1.04	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	30.80	-7.41	-19.55	12.90	42.93
Price-to-Operating Cash Flow Ratio	11.92	8.09	-23.66	11.41	39.75
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.81	-0.11	0.09	0.38
Price-to-Fair Value	0.88	0.61	0.60	1.04	2.84
Enterprise Value Multiple	16.91	22.03	27.38	8.45	56.98
Enterprise Value	1.78B	1.63B	1.53B	1.64B	1.77B
EV to EBITDA	16.91	22.03	27.38	8.45	56.98
EV to Sales	11.13	11.05	11.72	16.05	16.13
EV to Free Cash Flow	63.42	-20.92	-53.20	23.14	56.11
EV to Operating Cash Flow	24.36	22.82	-64.37	20.48	51.95
Tangible Book Value Per Share	13.90	13.34	13.14	12.18	6.23
Shareholders’ Equity Per Share	14.37	13.81	13.73	12.76	6.95
Tax and Other Ratios
Effective Tax Rate	0.16	1.74	0.23	0.19	0.23
Revenue Per Share	2.33	2.15	1.90	1.49	1.60
Net Income Per Share	0.83	0.11	1.16	2.23	0.62
Tax Burden	0.80	-0.74	0.77	0.81	0.77
Interest Burden	0.68	-0.14	0.81	0.93	0.83
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.07	0.13	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	9.17	-0.23	0.42	0.61

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