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STOCKS

Acrinova AB Class A (DE:9M0)

FRANKFURT:9M0

9M0

Acrinova AB Class A

RESEARCH TOOLSreports

Acrinova AB Class A (9M0) Ratios

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Acrinova AB Class A Ratios

DE:9M0's free cash flow for Q2 2025 was kr0.67. For the 2025 fiscal year, DE:9M0's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	0.18	0.67	0.93	1.32
Quick Ratio	0.10	0.18	0.67	0.93	1.32
Cash Ratio	0.05	0.18	0.12	0.71	0.96
Solvency Ratio	0.05	<0.01	0.14	0.23	0.23
Operating Cash Flow Ratio	0.09	0.30	-0.10	0.76	0.69
Short-Term Operating Cash Flow Coverage	0.10	0.39	-0.14	3.59	2.29
Net Current Asset Value	kr 224.91M	kr -1.17B	kr -994.24M	kr -858.38M	kr -473.43M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.50	0.48	0.44	0.46
Debt-to-Equity Ratio	1.09	1.15	1.06	0.91	0.97
Debt-to-Capital Ratio	0.52	0.54	0.51	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.28	0.49	0.47	0.47	0.48
Financial Leverage Ratio	2.24	2.28	2.23	2.09	2.13
Debt Service Coverage Ratio	0.11	0.42	0.16	4.30	0.70
Interest Coverage Ratio	3.67	2.05	3.66	13.08	6.97
Debt to Market Cap	1.36	1.90	1.77	0.88	0.34
Interest Debt Per Share	15.35	16.44	14.88	11.86	6.90
Net Debt to EBITDA	12.20	14.23	17.32	3.74	13.38
Profitability Margins
Gross Profit Margin	51.87%	68.47%	68.51%	71.22%	72.04%
EBIT Margin	52.66%	49.05%	98.01%	199.09%	61.07%
EBITDA Margin	52.66%	50.15%	42.79%	189.97%	28.31%
Operating Profit Margin	62.84%	49.05%	68.51%	187.56%	72.04%
Pretax Profit Margin	25.95%	-7.11%	79.28%	184.75%	50.73%
Net Profit Margin	34.07%	5.28%	60.78%	150.23%	39.05%
Continuous Operations Profit Margin	23.99%	5.28%	60.72%	150.94%	38.74%
Net Income Per EBT	131.29%	-74.29%	76.66%	81.31%	76.98%
EBT Per EBIT	41.29%	-14.49%	115.71%	98.50%	70.42%
Return on Assets (ROA)	2.50%	0.36%	3.79%	8.36%	4.21%
Return on Equity (ROE)	5.49%	0.82%	8.43%	17.50%	8.97%
Return on Capital Employed (ROCE)	7.01%	3.74%	4.82%	11.08%	8.17%
Return on Invested Capital (ROIC)	4.19%	-2.56%	3.38%	8.89%	6.19%
Return on Tangible Assets	2.54%	0.36%	3.86%	8.55%	4.43%
Earnings Yield	6.98%	1.35%	14.11%	16.80%	3.16%
Efficiency Ratios
Receivables Turnover	4.77	0.00	1.71	0.00	0.00
Payables Turnover	2.34	2.96	1.60	1.21	3.64
Inventory Turnover	0.03	0.00	0.00	0.00	0.00
Fixed Asset Turnover	39.53	14.75	6.67	4.88	6.95
Asset Turnover	0.07	0.07	0.06	0.06	0.11
Working Capital Turnover Ratio	0.61	-1.08	-2.99	24.03	3.75
Cash Conversion Cycle	11.37K	-123.27	-15.64	-302.05	-100.29
Days of Sales Outstanding	76.47	0.00	213.08	0.00	0.00
Days of Inventory Outstanding	11.45K	0.00	0.00	0.00	0.00
Days of Payables Outstanding	155.78	123.27	228.72	302.05	100.29
Operating Cycle	11.52K	0.00	213.08	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	1.04	-0.35	1.17	0.50
Free Cash Flow Per Share	0.26	-1.13	-0.42	1.03	0.46
CapEx Per Share	1.05	2.17	0.07	0.13	0.04
Free Cash Flow to Operating Cash Flow	0.27	-1.09	1.21	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	0.52	0.40	-1.32	2.66	3.24
Capital Expenditure Coverage Ratio	0.94	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	0.44	0.48	-0.18	0.78	0.31
Free Cash Flow Yield	2.40%	-13.49%	-5.11%	7.75%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.33	74.18	7.09	5.95	31.60
Price-to-Sales (P/S) Ratio	4.88	3.92	4.31	8.94	12.34
Price-to-Book (P/B) Ratio	0.80	0.61	0.60	1.04	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	41.68	-7.41	-19.55	12.90	42.93
Price-to-Operating Cash Flow Ratio	11.21	8.09	-23.66	11.41	39.75
Price-to-Earnings Growth (PEG) Ratio	1.70	-0.81	-0.11	0.09	0.38
Price-to-Fair Value	0.80	0.61	0.60	1.04	2.84
Enterprise Value Multiple	21.47	22.03	27.38	8.45	56.98
Enterprise Value	1.75B	1.63B	1.53B	1.64B	1.77B
EV to EBITDA	21.47	22.03	27.38	8.45	56.98
EV to Sales	11.31	11.05	11.72	16.05	16.13
EV to Free Cash Flow	96.52	-20.92	-53.20	23.14	56.11
EV to Operating Cash Flow	25.95	22.82	-64.37	20.48	51.95
Tangible Book Value Per Share	13.21	13.34	13.14	12.18	6.23
Shareholders’ Equity Per Share	13.68	13.81	13.73	12.76	6.95
Tax and Other Ratios
Effective Tax Rate	0.12	1.74	0.23	0.19	0.23
Revenue Per Share	2.25	2.15	1.90	1.49	1.60
Net Income Per Share	0.77	0.11	1.16	2.23	0.62
Tax Burden	1.31	-0.74	0.77	0.81	0.77
Interest Burden	0.49	-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	1.27	9.17	-0.23	0.42	0.61

Currency in SEK