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XSTO
ACRI B
Market cap86mUSD
Jun 13, Last price  
12.25SEK
1D
1.66%
1Q
38.26%
IPO
4.70%
Name

Acrinova AB (publ)

Chart & Performance

D1W1MN
P/E
22.91
P/S
5.22
EPS
0.53
Div Yield, %
2.45%
Shrs. gr., 5y
14.53%
Rev. gr., 5y
10.89%
Revenues
158m
+7.24%
4,669,2045,259,73631,552,00083,837,00087,643,00094,074,000109,451,000101,955,000130,532,000147,083,000157,728,000
Net income
36m
+362.49%
-1,444,12825,450,05018,572,00045,511,00033,527,00040,993,00042,740,000153,164,00079,336,0007,764,00035,908,000
CFO
61m
-14.27%
41,331,148-17,025,70316,521,00025,459,00015,255,00010,566,00033,984,00079,900,000-23,763,00071,226,00061,062,000
Dividend
Oct 18, 20240.15 SEK/sh

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.
URL
https://www.acrinova.se/
IPO date
Mar 02, 2015
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
157,728
7.24%
147,083
12.68%
130,532
28.03%
Cost of revenue
68,426
74,939
60,064
Unusual Expense (Income)
NOPBT
89,302
72,144
70,468
NOPBT Margin
56.62%
49.05%
53.99%
Operating Taxes
31,293
(18,215)
24,149
Tax Rate
35.04%
34.27%
NOPAT
58,009
90,359
46,319
Net income
35,908
362.49%
7,764
-90.21%
79,336
-48.20%
Dividends
(20,570)
(27,426)
(12,951)
Dividend yield
3.28%
4.92%
2.54%
Proceeds from repurchase of equity
25,291
(73)
BB yield
-4.54%
0.01%
Debt
Debt current
275,566
184,897
174,610
Long-term debt
800,872
914,991
827,463
Deferred revenue
17,817
Other long-term liabilities
6,234
247,669
(8,802)
Net debt
995,289
1,056,830
909,204
Cash flow
Cash from operating activities
61,062
71,226
(23,763)
CAPEX
(48,530)
(616)
(4,991)
Cash from investing activities
(87,755)
(149,533)
(204,880)
Cash from financing activities
64,784
93,054
182,297
FCF
57,188
40,285
30,306
Balance
Cash
81,149
43,058
28,311
Long term investments
64,558
Excess cash
73,263
35,704
86,342
Stockholders' equity
398,006
382,668
2,697,934
Invested Capital
1,971,670
2,016,449
1,859,656
ROIC
2.91%
4.66%
2.68%
ROCE
4.19%
3.41%
3.47%
EV
Common stock shares outstanding
68,566
67,658
65,037
Price
9.16
11.17%
8.24
5.24%
7.83
-35.02%
Market cap
628,066
12.66%
557,504
9.48%
509,238
-1.46%
EV
1,623,355
1,614,334
2,774,021
EBITDA
89,302
73,760
75,247
EV/EBITDA
18.18
21.89
36.87
Interest
38,263
35,131
24,448
Interest/NOPBT
42.85%
48.70%
34.69%