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

• Market Cap: kr900.34M
• Dividend Yield: 10.98%
• Average Volume (3M): 25.63K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.09
• Revenue Growth: 6.55%
• EPS Growth: 1402.99%
• Country: SE
• Employees: 8
• Sector: Industrials
• Sector Strength: 72
• Industry: Real Estate - Diversified
• EPS (TTM): 0.01
• Shares Outstanding: 44,816,580
• 10 Day Avg. Volume: 15,416
• 30 Day Avg. Volume: 25,632
• 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: kr14.00
• Price Target Upside: 9.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: kr14.00 ▲(9.80% Upside)

Acrinova AB Class B's overall score is driven by strong financial performance, particularly in revenue growth and profit margins, despite challenges in cash flow and operational efficiency. The technical analysis supports a positive trend, and the valuation is attractive with a strong dividend yield. These factors collectively contribute to a solid investment profile.

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 AB generates revenue primarily through rental income from its portfolio of commercial and residential properties. The company leases office spaces, retail locations, and residential units to a variety of tenants, ensuring a steady stream of rental income. Additionally, Acrinova AB engages in property development and sales, which can provide significant capital gains upon the sale of developed properties. The company also invests in property enhancement projects to increase the value and attractiveness of its real estate assets, further boosting rental rates and occupancy levels. Strategic partnerships with local businesses and municipalities may also contribute to its revenue by facilitating development projects and ensuring high occupancy rates in its properties.

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: 12.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 12.75 is above the 20-day moving average (MA) of 12.50, above the 50-day MA of 11.89, and above the 200-day MA of 9.72, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 56.36 is Neutral, neither overbought nor oversold. The STOCH value of 59.12 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
ACRI.B	67 Neutral	kr900.34M	18.13	―	10.98%	6.55%	1402.99%
DIOS	65 Neutral	kr9.12B	18.81	4.20%	1.71%	1.57%	―
TRIAN.B	64 Neutral	kr3.56B	14.25	5.19%	―	5.55%	―
STEF.B	62 Neutral	kr6.39B	22.53	4.54%	―	4.18%	―
GREEN	60 Neutral	kr2.96B	18.33	9.76%	―	0.33%	-27.98%
ALM	48 Neutral	kr885.31M	-0.80	-34.36%	―	32.49%	23.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%