TipRanks
Acrinova AB Class A (DE:9M0)
FRANKFURT:9M0
Germany Market
9M0
Acrinova AB Class A
RESEARCH TOOLSreports

Acrinova AB Class A (9M0) Ratios

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Acrinova AB Class A Ratios

DE:9M0's free cash flow for Q2 2026 was kr0.64. For the 2026 fiscal year, DE:9M0's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 3.14 0.32 0.18 0.67
Quick Ratio
 1.06 3.14 0.32 0.18 0.67
Cash Ratio
 0.89 2.60 0.24 0.18 0.12
Solvency Ratio
 0.08 0.13 0.03 <0.01 0.14
Operating Cash Flow Ratio
 6.69 5.79 0.18 0.30 -0.10
Short-Term Operating Cash Flow Coverage
 6.69 5.79 0.22 0.39 -0.14
Net Current Asset Value
kr -396.29Mkr -288.06Mkr -1.12Bkr -1.17Bkr -994.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.39 0.49 0.50 0.48
Debt-to-Equity Ratio
 1.00 0.72 1.12 1.15 1.06
Debt-to-Capital Ratio
 0.50 0.42 0.53 0.54 0.51
Long-Term Debt-to-Capital Ratio
 0.46 0.38 0.45 0.49 0.47
Financial Leverage Ratio
 2.16 1.84 2.27 2.28 2.23
Debt Service Coverage Ratio
 1.35 1.04 0.24 0.42 0.16
Interest Coverage Ratio
 0.55 2.03 2.39 2.05 3.66
Debt to Market Cap
 0.81 0.60 1.57 1.90 1.77
Interest Debt Per Share
 9.46 6.69 16.26 16.44 14.88
Net Debt to EBITDA
 6.23 6.07 9.32 14.23 17.32
Profitability Margins
Gross Profit Margin
49.52%59.77%68.45%68.47%68.51%
EBIT Margin
77.16%30.58%66.04%49.05%98.01%
EBITDA Margin
77.16%32.14%66.88%50.15%42.79%
Operating Profit Margin
11.54%40.30%57.15%49.05%68.51%
Pretax Profit Margin
-8.38%10.76%42.08%-7.11%79.28%
Net Profit Margin
50.31%46.79%22.48%5.28%60.78%
Continuous Operations Profit Margin
50.31%46.79%22.48%5.28%60.72%
Net Income Per EBT
-600.23%434.79%53.43%-74.29%76.66%
EBT Per EBIT
-72.61%26.70%73.62%-14.49%115.71%
Return on Assets (ROA)
4.24%5.82%1.64%0.36%3.79%
Return on Equity (ROE)
5.97%10.73%3.73%0.82%8.43%
Return on Capital Employed (ROCE)
1.04%5.32%4.92%3.74%4.82%
Return on Invested Capital (ROIC)
-5.84%5.01%2.29%-2.56%3.38%
Return on Tangible Assets
4.24%5.82%1.67%0.36%3.86%
Earnings Yield
9.77%9.00%5.24%1.35%14.11%
Efficiency Ratios
Receivables Turnover
 8.10 3.91 11.17 0.00 1.71
Payables Turnover
 6.79 5.78 3.99 2.96 1.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 91.21 69.16 32.63 14.75 6.67
Asset Turnover
 0.08 0.12 0.07 0.07 0.06
Working Capital Turnover Ratio
 0.82 -2.54 -0.77 -1.08 -2.99
Cash Conversion Cycle
 -8.67 30.33 -58.76 -123.27 -15.64
Days of Sales Outstanding
 45.06 93.43 32.67 0.00 213.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 53.73 63.11 91.43 123.27 228.72
Operating Cycle
 45.06 93.43 32.67 0.00 213.08
Cash Flow Ratios
Operating Cash Flow Per Share
 8.79 5.29 0.89 1.04 -0.35
Free Cash Flow Per Share
 7.80 3.94 0.18 -1.13 -0.42
CapEx Per Share
 2.24 1.36 0.71 2.17 0.07
Free Cash Flow to Operating Cash Flow
 0.89 0.74 0.21 -1.09 1.21
Dividend Paid and CapEx Coverage Ratio
 1.24 1.85 0.88 0.40 -1.32
Capital Expenditure Coverage Ratio
 3.92 3.90 1.26 0.48 -4.76
Operating Cash Flow Coverage Ratio
 0.96 0.84 0.06 0.07 -0.02
Operating Cash Flow to Sales Ratio
 5.32 2.64 0.38 0.48 -0.18
Free Cash Flow Yield
69.67%37.69%1.83%-13.49%-5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.25 11.12 19.23 74.18 7.09
Price-to-Sales (P/S) Ratio
 6.78 5.20 4.29 3.92 4.31
Price-to-Book (P/B) Ratio
 0.94 1.19 0.71 0.61 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 1.44 2.65 54.71 -7.41 -19.55
Price-to-Operating Cash Flow Ratio
 0.97 1.97 11.23 8.09 -23.66
Price-to-Earnings Growth (PEG) Ratio
 -1.34 0.14 0.05 -0.81 -0.11
Price-to-Fair Value
 0.94 1.19 0.71 0.61 0.60
Enterprise Value Multiple
 15.02 22.25 15.74 22.03 27.38
Enterprise Value
 833.13M 916.51M 1.68B 1.63B 1.53B
EV to EBITDA
 15.02 22.25 15.74 22.03 27.38
EV to Sales
 11.59 7.15 10.53 11.05 11.72
EV to Free Cash Flow
 2.45 3.65 134.13 -20.92 -53.20
EV to Operating Cash Flow
 2.18 2.71 27.53 22.82 -64.37
Tangible Book Value Per Share
 9.09 8.76 13.56 13.34 13.14
Shareholders’ Equity Per Share
 9.09 8.76 14.03 13.81 13.73
Tax and Other Ratios
Effective Tax Rate
 7.00 -3.35 0.47 1.74 0.23
Revenue Per Share
 1.65 2.01 2.33 2.15 1.90
Net Income Per Share
 0.83 0.94 0.52 0.11 1.16
Tax Burden
 -6.00 4.35 0.53 -0.74 0.77
Interest Burden
 -0.11 0.35 0.64 -0.14 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.22 0.11 0.05 0.04 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -21.76 5.63 1.70 9.17 -0.23
Currency in SEK