XSTOACRI B
Market cap57mUSD
Jan 13, Last price
9.06SEK
1D
0.00%
1Q
-6.76%
IPO
-22.22%
Name
Acrinova AB (publ)
Chart & Performance
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 147,083 12.68% | 130,532 28.03% | |||||||
Cost of revenue | 74,939 | 60,064 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 72,144 | 70,468 | |||||||
NOPBT Margin | 49.05% | 53.99% | |||||||
Operating Taxes | (18,215) | 24,149 | |||||||
Tax Rate | 34.27% | ||||||||
NOPAT | 90,359 | 46,319 | |||||||
Net income | 7,764 -90.21% | 79,336 -48.20% | |||||||
Dividends | (27,426) | (12,951) | |||||||
Dividend yield | 4.92% | 2.45% | |||||||
Proceeds from repurchase of equity | 25,291 | (73) | |||||||
BB yield | -4.54% | 0.01% | |||||||
Debt | |||||||||
Debt current | 184,897 | 174,610 | |||||||
Long-term debt | 914,991 | 827,463 | |||||||
Deferred revenue | 17,817 | ||||||||
Other long-term liabilities | 247,669 | (8,802) | |||||||
Net debt | 1,056,830 | 909,204 | |||||||
Cash flow | |||||||||
Cash from operating activities | 71,226 | (23,763) | |||||||
CAPEX | (616) | (4,991) | |||||||
Cash from investing activities | (149,533) | (204,880) | |||||||
Cash from financing activities | 93,054 | 182,297 | |||||||
FCF | 40,285 | 30,306 | |||||||
Balance | |||||||||
Cash | 43,058 | 28,311 | |||||||
Long term investments | 64,558 | ||||||||
Excess cash | 35,704 | 86,342 | |||||||
Stockholders' equity | 382,668 | 2,697,934 | |||||||
Invested Capital | 2,016,449 | 1,859,656 | |||||||
ROIC | 4.66% | 2.68% | |||||||
ROCE | 3.41% | 3.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 67,658 | 65,037 | |||||||
Price | 8.24 1.48% | 8.12 -38.34% | |||||||
Market cap | 557,504 5.57% | 528,098 -6.50% | |||||||
EV | 1,614,334 | 2,792,881 | |||||||
EBITDA | 73,760 | 75,247 | |||||||
EV/EBITDA | 21.89 | 37.12 | |||||||
Interest | 35,131 | 24,448 | |||||||
Interest/NOPBT | 48.70% | 34.69% |