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

• Market Cap: kr697.76M
• Dividend Yield: 13.27%
• Average Volume (3M): 57.45K
• Price to Earnings (P/E): 13.8
• Beta (1Y): -0.08
• Revenue Growth: -0.13%
• EPS Growth: 425.84%
• Country: SE
• Employees: 8
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Diversified
• EPS (TTM): 0.25
• Shares Outstanding: 44,816,580
• 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: 62 Neutral
• Price Target: kr10.50 ▼(-0.47% Downside)

Acrinova AB Class B's overall stock score is driven by strong financial performance and attractive valuation, particularly its high dividend yield. However, technical analysis indicates bearish momentum, which poses a risk to short-term price stability. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The strong revenue growth rate of 88.8% indicates Acrinova's successful market expansion and product adoption, positioning it well for future growth in sustainable technologies.

Profit Margins

Healthy profit margins suggest Acrinova's ability to maintain pricing power and operational efficiency, supporting long-term profitability in its niche markets.

Business Model

Acrinova's diversified revenue streams from product sales and licensing in renewable energy and clean tech sectors provide a strong foundation for sustainable growth.

Negative Factors

Cash Flow Challenges

Negative free cash flow growth indicates potential difficulties in funding operations and investments, which could hinder long-term financial flexibility and growth.

Operational Efficiency

Declining EBIT and EBITDA margins suggest pressure on operational efficiency, which could impact profitability if not addressed through cost management or revenue enhancement.

Leverage

Moderate leverage, while typical for the industry, may limit Acrinova's ability to take on additional debt for growth opportunities, affecting long-term strategic flexibility.

Acrinova AB Class B Business Overview & Revenue Model

Company Description

Acrinova AB (publ) owns, develops, and manages real estate properties in southern Sweden. The company offers condominiums, premises for trade and offices, preschools, schools, and nursing homes. It comprises of 27 properties in the Oresund and focuses on properties, such as warehouses and logistics. Acrinova AB (publ) was founded in 2014 and is headquartered in Malmo, Sweden.

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	161.38M	159.70M	147.08M	130.53M	101.95M	109.45M
Gross Profit	110.29M	109.32M	100.71M	89.43M	72.61M	78.85M
EBITDA	93.10M	106.81M	73.76M	55.86M	193.68M	30.98M
Net Income	48.23M	35.91M	7.76M	79.34M	153.16M	42.74M
Balance Sheet
Total Assets	2.10B	2.19B	2.16B	2.10B	1.83B	1.01B
Cash, Cash Equivalents and Short-Term Investments	34.03M	81.15M	43.06M	28.31M	74.66M	47.19M
Total Debt	1.03B	1.08B	1.09B	995.69M	798.74M	461.79M
Total Liabilities	1.17B	1.23B	1.22B	1.15B	956.25M	538.24M
Stockholders Equity	938.13M	962.26M	946.92M	941.29M	874.99M	476.24M
Cash Flow
Free Cash Flow	18.09M	12.53M	-77.69M	-28.75M	70.69M	31.46M
Operating Cash Flow	67.29M	61.06M	71.23M	-23.76M	79.90M	33.98M
Investing Cash Flow	-225.94M	-87.75M	-149.53M	-204.88M	-635.12M	-186.83M
Financing Cash Flow	134.53M	64.78M	93.05M	182.30M	582.69M	142.89M

Acrinova AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 10.55 is above the 20-day moving average (MA) of 9.90, below the 50-day MA of 10.60, and above the 200-day MA of 10.31, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 56.42 is Neutral, neither overbought nor oversold. The STOCH value of 57.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
TRIAN.B	70 Neutral	€3.68B	14.75	7.48%	―	2.86%	―
DIOS	69 Neutral	€9.07B	11.38	6.82%	2.55%	3.27%	―
STEF.B	66 Neutral	€6.33B	21.62	5.41%	―	4.93%	1059.50%
GREEN	65 Neutral	€2.44B	17.53	8.53%	―	-0.37%	-39.70%
ACRI.B	62 Neutral	kr697.76M	13.85	―	13.27%	-0.13%	425.84%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ALM	48 Neutral	kr807.19M	-1.71	―	―	-13.30%	75.75%