Acarix AB(DE:7AC)
€0.02+0.01 (+140.00%)
DE:7AC
Acarix AB financials statements
€0.02
At close:+0.01 (+140.00%)
Acarix AB (7AC) Ratios
1 Followers
Acarix AB Ratios
DE:7AC's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, DE:7AC's free cash flow was increased by kr11.83M and operating cash flow was kr-11.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.08 | 13.94 | 4.57 | 3.04 | 5.71 |
| Quick Ratio | 3.45 | 12.54 | 3.95 | 2.74 | 5.51 |
| Cash Ratio | 1.80 | 10.66 | 3.20 | 0.63 | 0.89 |
| Solvency Ratio | -4.39 | -12.42 | -7.02 | -4.32 | -2.81 |
| Operating Cash Flow Ratio | -4.76 | -12.50 | -7.40 | -4.24 | -2.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 31.32M | kr 65.54M | kr 39.30M | kr 36.02M | kr 83.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.07 | 1.21 | 1.34 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | -234.57 | -584.26 | -470.10 | -712.54 |
| Interest Coverage Ratio | 0.00 | -248.59 | -587.52 | -469.17 | -728.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.41 | 0.86 | 0.46 | 0.14 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.51% | 90.21% | 84.87% | 79.37% | 75.08% |
| EBIT Margin | -652.25% | -1062.88% | -1245.10% | -1319.51% | -1373.94% |
| EBITDA Margin | -605.01% | -1009.84% | -1235.73% | -1307.40% | -1343.59% |
| Operating Profit Margin | -652.25% | -1070.19% | -1242.64% | -1313.55% | -1374.89% |
| Pretax Profit Margin | -653.32% | -1067.19% | -1247.22% | -1322.31% | -1375.82% |
| Net Profit Margin | -653.32% | -1067.19% | -1247.22% | -1322.31% | -1377.71% |
| Continuous Operations Profit Margin | -653.32% | -1067.19% | -1247.22% | -1322.31% | -1375.82% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.14% |
| EBT Per EBIT | 100.16% | 99.72% | 100.37% | 100.67% | 100.07% |
| Return on Assets (ROA) | -99.51% | -81.95% | -123.78% | -110.80% | -43.68% |
| Return on Equity (ROE) | -125.99% | -87.44% | -150.02% | -148.55% | -51.52% |
| Return on Capital Employed (ROCE) | -125.78% | -87.68% | -149.47% | -147.56% | -51.29% |
| Return on Invested Capital (ROIC) | -125.78% | -87.68% | -149.47% | -146.85% | -51.15% |
| Return on Tangible Assets | -114.90% | -93.12% | -153.22% | -193.64% | -50.57% |
| Earnings Yield | -15.93% | -28.64% | -86.32% | -107.20% | -38.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 1.57 | 3.03 | 0.17 | 0.05 |
| Payables Turnover | 1.48 | 0.44 | 0.21 | 0.21 | 0.13 |
| Inventory Turnover | 0.71 | 0.09 | 0.14 | 0.23 | 0.26 |
| Fixed Asset Turnover | 19.79 | 13.20 | 84.34 | 13.32 | 5.29 |
| Asset Turnover | 0.15 | 0.08 | 0.10 | 0.08 | 0.03 |
| Working Capital Turnover Ratio | 0.15 | 0.12 | 0.17 | 0.10 | 0.05 |
| Cash Conversion Cycle | 1096.48 | 3652.72 | 991.78 | 2024.03 | 6540.18 |
| Days of Sales Outstanding | 830.51 | 231.82 | 120.65 | 2176.90 | 7946.03 |
| Days of Inventory Outstanding | 512.59 | 4259.14 | 2644.32 | 1594.94 | 1402.74 |
| Days of Payables Outstanding | 246.61 | 838.24 | 1773.19 | 1747.81 | 2808.59 |
| Operating Cycle | 1343.10 | 4490.95 | 2764.97 | 3771.83 | 9348.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.07 | -0.17 | -0.30 | -0.31 |
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.17 | -0.30 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | -63.91 | -68.83 | 0.00 | -495.82 | -1116.44 |
| Capital Expenditure Coverage Ratio | -63.91 | -68.83 | 0.00 | -495.82 | -1116.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -298.28 | -91.79 |
| Operating Cash Flow to Sales Ratio | -6.57 | -10.21 | -13.04 | -12.86 | -12.77 |
| Free Cash Flow Yield | -16.27% | -27.80% | -90.23% | -104.47% | -35.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.28 | -3.49 | -1.16 | -0.93 | -2.63 |
| Price-to-Sales (P/S) Ratio | 41.02 | 37.27 | 14.45 | 12.33 | 36.23 |
| Price-to-Book (P/B) Ratio | 7.91 | 3.05 | 1.74 | 1.39 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.15 | -3.60 | -1.11 | -0.96 | -2.84 |
| Price-to-Operating Cash Flow Ratio | -6.24 | -3.65 | -1.11 | -0.96 | -2.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.06 | 0.02 | 0.15 | 0.17 |
| Enterprise Value Multiple | -6.37 | -2.83 | -0.71 | -0.80 | -2.39 |
| Enterprise Value | 283.70M | 177.13M | 55.03M | 60.90M | 120.95M |
| EV to EBITDA | -6.37 | -2.83 | -0.71 | -0.80 | -2.39 |
| EV to Sales | 38.54 | 28.56 | 8.82 | 10.46 | 32.17 |
| EV to Free Cash Flow | -5.77 | -2.76 | -0.68 | -0.81 | -2.52 |
| EV to Operating Cash Flow | -5.86 | -2.80 | -0.68 | -0.81 | -2.52 |
| Tangible Book Value Per Share | 0.03 | 0.07 | 0.08 | 0.09 | 0.54 |
| Shareholders’ Equity Per Share | 0.03 | 0.08 | 0.11 | 0.21 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Income Per Share | -0.04 | -0.07 | -0.16 | -0.31 | -0.33 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 2.00 | 4.09 | 4.57 | 4.77 | 5.72 |
| SG&A to Revenue | 5.37 | 7.51 | 8.71 | 9.16 | 8.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.95 | 1.05 | 0.98 | 0.93 |
Currency in SEK
