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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 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	0.04	<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	0.12	0.42	0.16	4.30	0.70
Interest Coverage Ratio	3.15	2.05	3.66	13.08	6.97
Debt to Market Cap	1.13	1.90	1.77	0.88	0.34
Interest Debt Per Share	15.49	16.44	14.88	11.86	6.90
Net Debt to EBITDA	10.66	14.23	17.32	3.74	13.38
Profitability Margins
Gross Profit Margin	68.34%	68.47%	68.51%	71.22%	72.04%
EBIT Margin	57.69%	49.05%	98.01%	199.09%	61.07%
EBITDA Margin	57.69%	50.15%	42.79%	189.97%	28.31%
Operating Profit Margin	70.12%	49.05%	68.51%	187.56%	72.04%
Pretax Profit Margin	36.75%	-7.11%	79.28%	184.75%	50.73%
Net Profit Margin	29.88%	5.28%	60.78%	150.23%	39.05%
Continuous Operations Profit Margin	32.25%	5.28%	60.72%	150.94%	38.74%
Net Income Per EBT	81.32%	-74.29%	76.66%	81.31%	76.98%
EBT Per EBIT	52.41%	-14.49%	115.71%	98.50%	70.42%
Return on Assets (ROA)	2.29%	0.36%	3.79%	8.36%	4.21%
Return on Equity (ROE)	5.03%	0.82%	8.43%	17.50%	8.97%
Return on Capital Employed (ROCE)	8.17%	3.74%	4.82%	11.08%	8.17%
Return on Invested Capital (ROIC)	4.70%	-2.56%	3.38%	8.89%	6.19%
Return on Tangible Assets	2.33%	0.36%	3.86%	8.55%	4.43%
Earnings Yield	5.23%	1.35%	14.11%	16.80%	3.16%
Efficiency Ratios
Receivables Turnover	4.99	0.00	1.71	0.00	0.00
Payables Turnover	2.84	2.96	1.60	1.21	3.64
Inventory Turnover	0.04	0.00	0.00	0.00	0.00
Fixed Asset Turnover	41.29	14.75	6.67	4.88	6.95
Asset Turnover	0.08	0.07	0.06	0.06	0.11
Working Capital Turnover Ratio	0.64	-1.08	-2.99	24.03	3.75
Cash Conversion Cycle	9.38K	-123.27	-15.64	-302.05	-100.29
Days of Sales Outstanding	73.20	0.00	213.08	0.00	0.00
Days of Inventory Outstanding	9.43K	0.00	0.00	0.00	0.00
Days of Payables Outstanding	128.35	123.27	228.72	302.05	100.29
Operating Cycle	9.51K	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	0.42	0.48	-0.18	0.78	0.31
Free Cash Flow Yield	1.99%	-13.49%	-5.11%	7.75%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.12	74.18	7.09	5.95	31.60
Price-to-Sales (P/S) Ratio	5.63	3.92	4.31	8.94	12.34
Price-to-Book (P/B) Ratio	0.98	0.61	0.60	1.04	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	50.21	-7.41	-19.55	12.90	42.93
Price-to-Operating Cash Flow Ratio	13.71	8.09	-23.66	11.41	39.75
Price-to-Earnings Growth (PEG) Ratio	-1.24	-0.81	-0.11	0.09	0.38
Price-to-Fair Value	0.98	0.61	0.60	1.04	2.84
Enterprise Value Multiple	20.42	22.03	27.38	8.45	56.98
Enterprise Value	1.90B	1.63B	1.53B	1.64B	1.77B
EV to EBITDA	20.42	22.03	27.38	8.45	56.98
EV to Sales	11.78	11.05	11.72	16.05	16.13
EV to Free Cash Flow	105.04	-20.92	-53.20	23.14	56.11
EV to Operating Cash Flow	28.25	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	0.15	1.74	0.23	0.19	0.23
Revenue Per Share	2.35	2.15	1.90	1.49	1.60
Net Income Per Share	0.70	0.11	1.16	2.23	0.62
Tax Burden	0.81	-0.74	0.77	0.81	0.77
Interest Burden	0.64	-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	0.14	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

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