Acrinova AB Class A (9M0) Financial Statements
Acrinova AB Class A Financial Overview
Acrinova AB Class A's market cap is currently $27.58M. The company's EPS TTM is $0.64; its P/E ratio is 12.10; and it has a dividend yield of 69.16%. Acrinova AB Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.15M | $ 159.70M | $ 147.08M | $ 130.53M | $ 101.95M |
| Gross Profit | $ 76.59M | $ 109.32M | $ 100.71M | $ 89.43M | $ 72.61M |
| Operating Income | $ 51.65M | $ 91.28M | $ 72.14M | $ 89.43M | $ 191.22M |
| EBITDA | $ 41.19M | $ 106.81M | $ 73.76M | $ 132.71M | $ 205.44M |
| Net Income | $ 59.97M | $ 35.91M | $ 7.76M | $ 79.34M | $ 153.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.39M | $ 81.15M | $ 43.06M | $ 28.31M | $ 74.66M |
| Total Assets | $ 1.03B | $ 2.19B | $ 2.16B | $ 2.10B | $ 1.83B |
| Total Debt | $ 401.25M | $ 1.08B | $ 1.09B | $ 995.69M | $ 798.74M |
| Net Debt | $ 249.86M | $ 995.29M | $ 1.05B | $ 967.38M | $ 724.08M |
| Total Liabilities | $ 471.06M | $ 1.23B | $ 1.22B | $ 1.15B | $ 956.25M |
| Stockholders' Equity | $ 558.81M | $ 962.26M | $ 946.92M | $ 941.29M | $ 874.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 251.23M | $ 12.53M | $ -77.69M | $ -28.75M | $ 70.69M |
| Operating Cash Flow | $ 337.73M | $ 61.06M | $ 71.23M | $ -23.76M | $ 79.90M |
| Investing Cash Flow | $ 218.58M | $ -87.75M | $ -149.53M | $ -204.88M | $ -635.12M |
| Financing Cash Flow | $ -486.07M | $ 64.78M | $ 93.05M | $ 182.30M | $ 582.69M |
Currency in SEK