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STOCKS

Acrinova AB Class A (SE:ACRI.A)

:ACRI.A

ACRI.A

Acrinova AB Class A

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Acrinova AB Class A (ACRI.A) Ratios

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Acrinova AB Class A Ratios

SE:ACRI.A's free cash flow for Q4 2025 was kr0.47. For the 2025 fiscal year, SE:ACRI.A's free cash flow was decreased by kr and operating cash flow was kr2.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.14	3.14	0.32	0.18	0.67
Quick Ratio	3.14	3.14	0.32	0.18	0.67
Cash Ratio	2.60	2.60	0.24	0.18	0.12
Solvency Ratio	0.13	0.13	0.03	<0.01	0.14
Operating Cash Flow Ratio	5.79	5.79	0.18	0.30	-0.10
Short-Term Operating Cash Flow Coverage	5.79	5.79	0.22	0.39	-0.14
Net Current Asset Value	kr -288.06M	kr -288.06M	kr -1.12B	kr -1.17B	kr -994.24M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.49	0.50	0.48
Debt-to-Equity Ratio	0.72	0.72	1.12	1.15	1.06
Debt-to-Capital Ratio	0.42	0.42	0.53	0.54	0.51
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.45	0.49	0.47
Financial Leverage Ratio	1.84	1.84	2.27	2.28	2.23
Debt Service Coverage Ratio	1.57	1.02	0.24	0.42	0.16
Interest Coverage Ratio	2.27	2.03	2.39	2.05	3.66
Debt to Market Cap	0.53	0.60	1.57	1.90	1.77
Interest Debt Per Share	8.79	6.69	16.26	16.44	14.88
Net Debt to EBITDA	2.92	6.38	9.32	14.23	17.32
Profitability Margins
Gross Profit Margin	59.27%	59.77%	68.45%	68.47%	68.51%
EBIT Margin	67.66%	30.58%	66.04%	49.05%	98.01%
EBITDA Margin	67.66%	30.58%	66.88%	50.15%	42.79%
Operating Profit Margin	45.50%	40.30%	57.15%	49.05%	68.51%
Pretax Profit Margin	10.90%	10.76%	42.08%	-7.11%	79.28%
Net Profit Margin	47.37%	46.79%	22.48%	5.28%	60.78%
Continuous Operations Profit Margin	47.37%	46.79%	22.48%	5.28%	60.72%
Net Income Per EBT	434.78%	434.79%	53.43%	-74.29%	76.66%
EBT Per EBIT	23.95%	26.70%	73.62%	-14.49%	115.71%
Return on Assets (ROA)	5.82%	5.82%	1.64%	0.36%	3.79%
Return on Equity (ROE)	7.08%	10.73%	3.73%	0.82%	8.43%
Return on Capital Employed (ROCE)	5.93%	5.32%	4.92%	3.74%	4.82%
Return on Invested Capital (ROIC)	5.59%	5.01%	2.29%	-2.56%	3.38%
Return on Tangible Assets	5.82%	5.82%	1.67%	0.36%	3.86%
Earnings Yield	11.13%	9.00%	5.24%	1.35%	14.11%
Efficiency Ratios
Receivables Turnover	3.86	3.91	11.17	0.00	1.71
Payables Turnover	5.78	5.78	3.99	2.96	1.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	68.31	69.16	32.63	14.75	6.67
Asset Turnover	0.12	0.12	0.07	0.07	0.06
Working Capital Turnover Ratio	0.41	-2.54	-0.77	-1.08	-2.99
Cash Conversion Cycle	31.49	30.33	-58.76	-123.27	-15.64
Days of Sales Outstanding	94.59	93.43	32.67	0.00	213.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	63.11	63.11	91.43	123.27	228.72
Operating Cycle	94.59	93.43	32.67	0.00	213.08
Cash Flow Ratios
Operating Cash Flow Per Share	6.96	5.29	0.89	1.04	-0.35
Free Cash Flow Per Share	5.58	0.00	0.18	-1.13	-0.42
CapEx Per Share	1.84	5.29	0.71	2.17	0.07
Free Cash Flow to Operating Cash Flow	0.80	0.00	0.21	-1.09	1.21
Dividend Paid and CapEx Coverage Ratio	1.82	0.78	0.88	0.40	-1.32
Capital Expenditure Coverage Ratio	3.77	1.00	1.26	0.48	-4.76
Operating Cash Flow Coverage Ratio	0.84	0.84	0.06	0.07	-0.02
Operating Cash Flow to Sales Ratio	2.67	2.64	0.38	0.48	-0.18
Free Cash Flow Yield	35.58%	0.00%	1.83%	-13.49%	-5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.99	11.12	19.09	74.18	7.09
Price-to-Sales (P/S) Ratio	6.01	5.20	4.29	3.92	4.31
Price-to-Book (P/B) Ratio	0.96	1.19	0.71	0.61	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	2.81	0.00	54.71	-7.41	-19.55
Price-to-Operating Cash Flow Ratio	1.60	1.97	11.23	8.09	-23.66
Price-to-Earnings Growth (PEG) Ratio	0.31	0.14	0.05	-0.81	-0.11
Price-to-Fair Value	0.96	1.19	0.71	0.61	0.60
Enterprise Value Multiple	11.80	23.39	15.74	22.03	27.38
Enterprise Value	1.01B	916.51M	1.68B	1.63B	1.53B
EV to EBITDA	11.80	23.39	15.74	22.03	27.38
EV to Sales	7.99	7.15	10.53	11.05	11.72
EV to Free Cash Flow	3.73	0.00	134.13	-20.92	-53.20
EV to Operating Cash Flow	2.99	2.71	27.53	22.82	-64.37
Tangible Book Value Per Share	11.51	8.76	13.56	13.34	13.14
Shareholders’ Equity Per Share	11.51	8.76	14.03	13.81	13.73
Tax and Other Ratios
Effective Tax Rate	-3.35	-3.35	0.47	1.74	0.23
Revenue Per Share	2.61	2.01	2.33	2.15	1.90
Net Income Per Share	1.24	0.94	0.52	0.11	1.16
Tax Burden	4.35	4.35	0.53	-0.74	0.77
Interest Burden	0.16	0.35	0.64	-0.14	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.14	0.00	0.04	0.04	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-279.81	5.63	1.70	9.17	-0.23

Currency in SEK