Acrinova AB

ACRI-A · ST · Real Estate / Real Estate - Diversified

7.52SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.52

Open7.52

Day Range7.50 – 7.52

52-Week Range6.76 – 13.00

Volume711

Market Cap355.26M

P/E (TTM)13.83

Forward P/E0.00

EPS0.59

Dividend Yield45.73%

Beta0.44

50-Day Avg8.53

200-Day Avg9.94

About

Acrinova AB (publ), a real estate company, owns, develops, and manages real estate properties in Sweden. Its property portfolio includes trade and service, warehouse and production, and residential properties, as well as logistics/production, housing, shop, industrial and commercial premises, restaurant, and office. The company was incorporated in 2014 and is headquartered in Malmö, Sweden.

Company Details

SectorReal Estate
IndustryReal Estate - Diversified
CEOMr. Ulf Wallen
Employees4
HeadquartersLilla Nygatan 7, Malmö, Sweden, 211 38, Sweden
Websitehttps://www.acrinova.se

Leadership

Mr. Ulf WallenChief Executive Officer · b. 1969
Ms. Cecilia RandauChief Financial Officer

Financials

Income Statement

Currency: SEK	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.67M	5.26M	31.55M	83.84M	87.64M	94.07M	109.45M	101.95M	130.53M	147.08M	159.70M	128.15M
Growth (%)	-	+12.65%	+499.88%	+165.71%	+4.54%	+7.34%	+16.35%	-6.85%	+28.03%	+12.68%	+8.58%	-19.76%
Cost of Revenue	-	-	9.69M	23.04M	25.65M	29.27M	30.60M	29.34M	41.10M	46.38M	50.39M	51.56M
Gross Profit	4.67M	5.26M	21.86M	60.80M	61.99M	64.81M	78.85M	72.61M	89.43M	100.71M	109.32M	76.59M
Gross Margin	100.00%	100.00%	69.29%	72.52%	70.73%	68.89%	72.04%	71.22%	68.51%	68.47%	68.45%	59.77%
Operating Expense	3.80M	3.13M	276.00K	1.70M	0	9.88M	1.00K	-118.61M	0	28.56M	18.04M	24.94M
Operating Income	869.60K	2.13M	21.59M	59.09M	61.99M	54.93M	78.85M	191.22M	89.43M	72.14M	91.28M	51.65M
Operating Margin	18.62%	40.41%	68.41%	70.49%	70.73%	58.39%	72.04%	187.56%	68.51%	49.05%	57.15%	40.30%
EBITDA	4.21M	2.31M	4.30M	18.28M	17.54M	55.31M	30.98M	193.68M	55.86M	73.76M	106.81M	41.19M
EBITDA Margin	90.09%	43.96%	13.63%	21.80%	20.01%	58.79%	28.31%	189.97%	42.79%	50.15%	66.88%	32.14%
Net Income	-1.44M	25.45M	18.57M	45.51M	33.53M	40.99M	42.74M	153.16M	79.34M	7.76M	35.91M	59.97M
Net Income Margin	-30.93%	483.87%	58.86%	54.29%	38.25%	43.58%	39.05%	150.23%	60.78%	5.28%	22.48%	46.79%
R&D	-	-	0.66	0.69	0.46	0.53	0.5	1.85	0.79	0.07	-	-
R&D as % of Total Revenue	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	829.89K	1.12M	5.09M	5.49M	6.84M	11.32M	14.62M	24.45M	35.13M	38.26M	25.39M
Interest Expense % of Total Revenue	-	15.78%	3.54%	6.08%	6.27%	7.28%	10.34%	14.33%	18.73%	23.89%	23.96%	19.81%

Balance Sheet

Currency: SEK	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	100.71M	55.15M	384.33M	470.36M	535.92M	813.30M	1.01B	1.83B	2.10B	2.16B	2.19B	1.03B
Total Liabilities	84.86M	12.97M	200.88M	234.44M	272.41M	412.98M	538.24M	956.25M	1.15B	1.22B	1.23B	471.06M
Total Equity	15.85M	42.18M	183.52M	234.24M	263.50M	400.33M	476.24M	874.99M	941.29M	946.92M	962.26M	558.81M
Cash	420.41K	39.43M	20.02M	18.24M	20.68M	57.14M	47.19M	74.66M	28.31M	43.06M	81.15M	151.39M
Total Debt	72.43M	12.51M	167.65M	195.79M	233.62M	349.07M	461.79M	798.74M	995.69M	1.09B	1.08B	401.25M
Net Debt	72.01M	-26.93M	147.63M	177.55M	212.94M	291.93M	414.60M	724.08M	967.38M	1.05B	995.29M	249.86M

Cash Flow

Currency: SEK	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	41.33M	-17.03M	16.52M	25.46M	15.26M	10.57M	33.98M	79.90M	-23.76M	71.23M	61.06M	337.73M
Investing Cash Flow	-47.85M	103.66M	-324.94M	-56.19M	-40.06M	-186.08M	-186.83M	-635.12M	-204.88M	-149.53M	-87.75M	218.58M
Financing Cash Flow	-	-47.62M	289.00M	28.95M	27.24M	211.98M	142.89M	582.69M	182.30M	93.05M	64.78M	-486.07M
Capital Expenditure	47.85M	15.40M	1.62M	642.00K	1.40M	1.40M	2.52M	9.21M	4.99M	148.92M	48.53M	86.50M
Free Cash Flow	-6.52M	-32.43M	14.90M	24.82M	15.26M	9.16M	31.46M	70.69M	-28.75M	-77.69M	12.53M	251.23M
Dividends Paid	-	14.83M	1.55M	6.83M	7.48M	10.10M	7.96M	20.81M	12.95M	27.43M	20.57M	95.99M
FCF to OCF	-15.77%	190.47%	90.20%	97.48%	100.00%	86.74%	92.58%	88.47%	121.00%	-109.08%	20.52%	74.39%
Dividend Paid to FCF	-	-45.73%	10.37%	27.51%	49.05%	110.19%	25.30%	29.44%	-45.04%	-35.30%	164.14%	38.21%

Earnings

Report Date	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	May 6, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 6, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.01	0.37	0.17	0.31	1.23	0.54	0.70	1.23	0.40	0.42	0.48	0.25	0.08	0.00	0.23	0.09	-0.21	0.03	0.14	0.19	0.17	0.34	0.01	0.25	0.39	0.02	-0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap355.26M

Enterprise Value1.80B

Trailing P/E13.83

Forward P/E0.00

Price / Sales4.93

Price / Book0.90

EPS0.59

Book Value9.09

Revenue (TTM)72.05M

Gross Profit (TTM)35.77M

EBITDA18.20M

Profit Margin50.19%

Operating Margin32.92%

Return on Equity5.42%

Return on Assets0.67%

Shares Outstanding15.04M

Shares Float23.42M

Beta0.44

Dividend Yield45.73%

Dividend Rate3.75

Payout Ratio5.87%

Dividends

20261×

3.75May 7, 2026

20252×

0.70Sep 8, 20250.70May 7, 2025

20242×

0.15Oct 18, 20240.15May 7, 2024

20232×

0.20Oct 19, 20230.20May 2, 2023

20221×

0.20Apr 25, 2022

20212×

0.20Oct 19, 20210.20Apr 23, 2021

20201×

0.40Apr 24, 2020