Acrinova AB Class B (ACRI.B) AI Stock Analysis

• Market Cap: kr452.63M
• Dividend Yield: 13.4%
• Average Volume (3M): 57.45K
• Price to Earnings (P/E): 13.7
• Beta (1Y): -0.13
• Revenue Growth: -0.10%
• EPS Growth: 426.11%
• Country: SE
• Employees: 8
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Diversified
• EPS (TTM): 0.25
• Shares Outstanding: 28,498,130
• 10 Day Avg. Volume: 123,430
• 30 Day Avg. Volume: 57,447
• PEG Ratio: 0.05
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 3.93
• P/FCF Ratio: 50.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: kr11.50 ▲(9.52% Upside)

Acrinova AB Class B has a strong overall stock score driven by solid financial performance and attractive valuation. The company's profitability and cash flow generation are commendable, though revenue growth decline and high leverage pose risks. Technical indicators support a positive short-term outlook, and the high dividend yield enhances its appeal to income-focused investors.

Positive Factors

Profitability Margins

Strong profitability margins indicate efficient cost management and operational efficiency, which can sustain long-term financial health.

Cash Flow Generation

Significant free cash flow growth enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Sustainable Technology Focus

A focus on sustainable technologies positions Acrinova well within growing markets, aligning with global trends towards environmental sustainability.

Negative Factors

Revenue Growth Decline

Declining revenue growth could indicate challenges in market expansion or product adoption, potentially impacting long-term growth prospects.

High Leverage

High leverage can increase financial risk, limiting the company's ability to invest in growth and weather economic downturns.

Limited Returns on Equity

Modest return on equity suggests limited efficiency in generating profits from shareholders' investments, potentially affecting investor appeal.

Acrinova AB Class B Business Overview & Revenue Model

Company Description

Acrinova AB Class B (ACRI.B) is a Swedish company primarily engaged in the development and commercialization of innovative solutions in the field of advanced materials and sustainable technologies. The company focuses on sectors such as renewable energy, clean tech, and industrial applications, offering a range of products that enhance efficiency and sustainability in various processes. Acrinova aims to provide cutting-edge solutions that meet the growing demand for environmentally friendly technologies.

How the Company Makes Money

Acrinova generates revenue through several key streams, including the sale of advanced material solutions and technology licensing agreements. The company partners with industries in renewable energy and clean technology sectors, providing tailored solutions that improve operational efficiency and reduce environmental impact. Additionally, Acrinova may earn revenue from research and development contracts with governmental and private entities focused on sustainability initiatives, as well as through collaborations with academic institutions. These partnerships and contracts not only contribute to immediate revenue but also help in positioning Acrinova as a leader in innovative technology solutions.

Acrinova AB Class B Financial Statement Overview

Summary

Acrinova AB Class B demonstrates strong revenue growth and healthy profit margins, but faces challenges in cash flow generation and operational efficiency. The balance sheet reflects moderate leverage, typical for the industry, but profitability from equity could be improved.

Income Statement

Acrinova AB Class B shows strong revenue growth with a TTM (Trailing-Twelve-Months) growth rate of 88.8%, indicating robust expansion. The gross profit margin remains healthy at approximately 68.3%, and the net profit margin is solid at 29.9%. However, there is a slight decline in EBIT and EBITDA margins compared to previous years, suggesting some pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 1.09, indicating a moderate level of leverage, which is typical for the real estate industry. Return on equity is relatively low at 5.03%, suggesting limited profitability from equity investments. The equity ratio stands at 44.6%, reflecting a balanced capital structure but with room for improvement in equity utilization.

Cash Flow

Free cash flow growth is negative at -35.5%, highlighting challenges in generating free cash flow. The operating cash flow to net income ratio is low at 0.09, indicating potential issues in converting income into cash. The free cash flow to net income ratio is 0.27, suggesting limited cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	154.48M	159.70M	147.08M	130.53M	101.95M	109.45M
Gross Profit	94.90M	109.32M	100.71M	89.43M	72.61M	78.85M
EBITDA	34.89M	106.81M	73.76M	55.86M	193.68M	30.98M
Net Income	52.63M	35.91M	7.76M	79.34M	153.16M	42.74M
Balance Sheet
Total Assets	1.38B	2.19B	2.16B	2.10B	1.83B	1.01B
Cash, Cash Equivalents and Short-Term Investments	508.67M	81.15M	43.06M	28.31M	74.66M	47.19M
Total Debt	414.52M	1.08B	1.09B	995.69M	798.74M	461.79M
Total Liabilities	472.42M	1.23B	1.22B	1.15B	956.25M	538.24M
Stockholders Equity	907.30M	962.26M	946.92M	941.29M	874.99M	476.24M
Cash Flow
Free Cash Flow	276.15M	12.53M	-77.69M	-28.75M	70.69M	31.46M
Operating Cash Flow	338.72M	61.06M	71.23M	-23.76M	79.90M	33.98M
Investing Cash Flow	160.27M	-87.75M	-149.53M	-204.88M	-635.12M	-186.83M
Financing Cash Flow	-48.75M	64.78M	93.05M	182.30M	582.69M	142.89M

Acrinova AB Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ACRI.B, the sentiment is Neutral. The current price of 10.5 is above the 20-day moving average (MA) of 10.47, above the 50-day MA of 10.11, and below the 200-day MA of 10.56, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 29.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ACRI.B.

Acrinova AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACRI.B	70 Neutral	kr452.63M	13.68	―	13.40%	-0.10%	426.11%
TRIAN.B	70 Neutral	kr3.68B	9.69	7.48%	―	2.86%	―
DIOS	69 Neutral	€8.93B	11.35	6.82%	2.58%	3.27%	―
STEF.B	66 Neutral	kr6.34B	22.12	5.41%	―	4.93%	1059.50%
GREEN	65 Neutral	kr2.61B	18.31	8.53%	―	-0.37%	-39.70%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ALM	48 Neutral	kr909.61M	-1.92	―	―	-13.30%	―