Acconeer AB(SE:ACCON)
kr 10.84+0.26 (+2.46%)
SE:ACCON
Acconeer AB financials statements
kr 10.84
At close:+0.26 (+2.46%)
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Acconeer AB (ACCON) Ratios
4 Followers
Acconeer AB Ratios
SE:ACCON's free cash flow for Q3 2026 was kr-19.15M. For the 2026 fiscal year, SE:ACCON's free cash flow was increased by kr0.00 and operating cash flow was kr-19.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.47 | 5.50 | 1.89 | 7.58 | 8.09 |
| Quick Ratio | 3.76 | 3.15 | 0.94 | 6.01 | 7.52 |
| Cash Ratio | 2.40 | 2.29 | 0.58 | 4.69 | 6.67 |
| Solvency Ratio | -0.92 | -1.23 | -0.66 | -2.37 | -1.69 |
| Operating Cash Flow Ratio | -1.13 | -1.37 | -0.74 | -3.26 | -1.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.80 | 0.00 | 0.00 |
| Net Current Asset Value | kr 98.79M | kr 105.50M | kr 59.64M | kr 126.15M | kr 166.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.10 | 1.51 | 1.11 | 1.12 |
| Debt Service Coverage Ratio | -2030.20 | -4.72 | -1.52 | -731.06 | -1471.79 |
| Interest Coverage Ratio | -2379.40 | -5.70 | -49.79 | -798.47 | -1892.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.10 | 1.07 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.14 | 2.26 | 0.26 | 1.98 | 3.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.50% | 64.05% | 71.99% | 65.93% | 81.30% |
| EBIT Margin | -41.11% | -51.59% | -128.28% | -100.57% | -164.04% |
| EBITDA Margin | -35.08% | -46.33% | -121.32% | -96.91% | -127.42% |
| Operating Profit Margin | -41.11% | -55.88% | -131.77% | -105.72% | -164.01% |
| Pretax Profit Margin | -34.82% | -61.40% | -130.92% | -100.70% | -164.13% |
| Net Profit Margin | -34.82% | -61.34% | -130.92% | -100.60% | -164.25% |
| Continuous Operations Profit Margin | -34.82% | -61.34% | -130.92% | -100.70% | -164.13% |
| Net Income Per EBT | 100.00% | 99.91% | 99.99% | 99.89% | 100.07% |
| EBT Per EBIT | 84.68% | 109.87% | 99.36% | 95.25% | 100.07% |
| Return on Assets (ROA) | -7.34% | -12.53% | -23.34% | -24.70% | -22.93% |
| Return on Equity (ROE) | -7.86% | -13.82% | -35.15% | -27.46% | -25.63% |
| Return on Capital Employed (ROCE) | -9.28% | -12.59% | -35.38% | -28.86% | -25.59% |
| Return on Invested Capital (ROIC) | -9.28% | -12.58% | -29.30% | -28.83% | -25.59% |
| Return on Tangible Assets | -15.02% | -21.80% | -33.40% | -29.82% | -25.21% |
| Earnings Yield | -2.17% | -12.66% | -11.35% | -5.94% | -3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 2.64 | 8.01 | 2.45 | 2.92 |
| Payables Turnover | 3.97 | 8.37 | 0.79 | 2.59 | 0.92 |
| Inventory Turnover | 0.56 | 0.34 | 0.16 | 0.53 | 0.44 |
| Fixed Asset Turnover | 3.51 | 3.51 | 3.00 | 3.97 | 2.64 |
| Asset Turnover | 0.21 | 0.20 | 0.18 | 0.25 | 0.14 |
| Working Capital Turnover Ratio | 0.57 | 0.62 | 0.38 | 0.32 | 0.24 |
| Cash Conversion Cycle | 712.20 | 1182.02 | 1926.53 | 699.72 | 568.44 |
| Days of Sales Outstanding | 155.17 | 138.42 | 45.59 | 149.02 | 125.01 |
| Days of Inventory Outstanding | 648.97 | 1087.19 | 2342.24 | 691.77 | 838.74 |
| Days of Payables Outstanding | 91.94 | 43.58 | 461.29 | 141.07 | 395.32 |
| Operating Cycle | 804.14 | 1225.60 | 2387.83 | 840.79 | 963.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | -0.61 | -1.87 | -2.40 | -1.82 |
| Free Cash Flow Per Share | -0.84 | -0.61 | -3.25 | -3.30 | -2.38 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -6.25 | -23.01 | -2.67 | -3.26 |
| Capital Expenditure Coverage Ratio | -1.00 | -6.25 | -23.01 | -2.67 | -3.26 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -1.80 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.63 | -1.39 | -1.34 | -1.37 |
| Free Cash Flow Yield | -6.39% | -12.91% | -21.00% | -10.83% | -3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.52 | -7.85 | -8.81 | -16.84 | -29.85 |
| Price-to-Sales (P/S) Ratio | 16.03 | 4.84 | 11.53 | 16.94 | 49.02 |
| Price-to-Book (P/B) Ratio | 3.62 | 1.09 | 3.10 | 4.63 | 7.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.65 | -7.75 | -4.76 | -9.23 | -27.44 |
| Price-to-Operating Cash Flow Ratio | -45.65 | -7.75 | -8.30 | -12.69 | -35.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 0.12 | 3.19 | 0.97 | 1.29 |
| Enterprise Value Multiple | -43.57 | -8.20 | -9.24 | -15.50 | -34.52 |
| Enterprise Value | 884.55M | 194.84M | 398.35M | 703.53M | 1.37B |
| EV to EBITDA | -43.57 | -8.20 | -9.24 | -15.50 | -34.52 |
| EV to Sales | 15.28 | 3.80 | 11.21 | 15.02 | 43.99 |
| EV to Free Cash Flow | -14.92 | -6.07 | -4.63 | -8.19 | -24.62 |
| EV to Operating Cash Flow | -43.51 | -6.07 | -8.07 | -11.25 | -32.18 |
| Tangible Book Value Per Share | 1.65 | 2.29 | 2.74 | 5.33 | 7.69 |
| Shareholders’ Equity Per Share | 3.65 | 4.31 | 5.01 | 6.59 | 8.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.82 | 0.97 | 1.34 | 1.80 | 1.33 |
| Net Income Per Share | -0.29 | -0.60 | -1.76 | -1.81 | -2.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.85 | 1.19 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.28 | 0.40 | 1.02 | 0.96 | 1.51 |
| SG&A to Revenue | 0.72 | 0.85 | 0.29 | 0.30 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.02 | 1.06 | 1.33 | 0.83 |
Currency in SEK
