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Acenta Group AB

PADEL · ST · Industrials / Engineering & Construction

1.62SEK-0.01 (-0.31%)

Price History

Full chart

Market Stats

Previous Close1.62
Open1.62
Day Range1.56 – 1.62
52-Week Range1.31 – 19.00
Volume25.23K
Market Cap910.06K
P/E (TTM)0.00
Forward P/E0.00
EPS-109.62
Dividend Yield0.00%
Beta1.70
50-Day Avg1.77
200-Day Avg4.60

About

Acenta Group AB engages in building sport-tech platforms for businesses, players, clubs, and fans through padel courts, premium products, tournaments, and digital community engagement. The company provides padel infrastructure, products, and related services. It also sells and installs padel courts with product distribution, financing solutions, and digital services. In addition, the company provides products under the Peliga, Kanso, Cuera, Oxdog, and Respira brands. It serves clubs, padel centers, and corporate customers. The company was incorporated in 2013 and is headquartered in Stockholm, Sweden. Acenta Group AB operates as a subsidiary of Plan Investor AS.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Hakan Tollefsen
  • Employees8
  • HeadquartersBanérgatan 42, Stockholm, Sweden, 11526, Sweden
  • Websitehttps://acenta.group

Leadership

  • Mr. Hakan TollefsenCEO & Director · b. 1972
  • Ms. Sabina HedstromChief Financial Officer · b. 1993
  • Carsten JohansenManaging Director for Global Operations
  • Ms. Filippa VialHead of Sales & Administration
  • Ms. Ella DahllofHead of E-Commerce & Digital Partnerships

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.01K-61.36K16.82K905.75K1.09M1.32M554.88K359.48K1.09M2.74M159.00K20.16M
Growth (%)----72.59%+5285.89%+20.07%+21.28%-57.93%-35.22%+202.94%+151.24%-94.19%+12578.85%
Cost of Revenue--7.16M8.69M20.14M12.16M13.39M9.06M9.65M10.00K27.99M8.82M28.98M
Gross Profit50.01K--7.10M-8.67M-19.24M-11.07M-12.07M-8.50M-9.29M1.08M-25.25M-8.66M-8.82M
Gross Margin100.00%--11566.80%-51552.93%-2123.87%-1018.04%-914.98%-1531.90%-2583.41%99.08%-923.07%-5446.54%-43.76%
Operating Expense5.81M-197.50K07.12K000-113.95K34.73M-100
Operating Income-5.76M-5.32M-7.29M-8.67M-19.24M-11.07M-12.07M-8.50M-9.17M-33.65M-25.25M-8.66M-8.82M
Operating Margin-11527.03%--11888.67%-51552.93%-2124.65%-1018.04%-914.98%-1531.90%-2551.71%-3089.72%-923.07%-5446.54%-43.76%
EBITDA-6.11M-5.32M-6.72M-7.11M-16.09M-7.73M-12.04M-8.95M-6.38M-14.15M-28.58M-8.59M-8.53M
EBITDA Margin-12218.68%--10947.92%-42285.89%-1776.91%-710.83%-913.17%-1613.57%-1773.65%-1299.54%-1044.77%-5403.77%-42.29%
Net Income-6.14M-5.33M-7.32M-10.43M-20.57M-11.57M-13.37M-10.37M-10.29M-43.38M13.88M-51.31M-28.91M
Net Income Margin-12288.60%--11933.31%-62032.29%-2271.55%-1063.74%-1013.46%-1868.89%-2863.13%-3983.01%507.47%-32270.44%-143.42%
Interest Expense380.82K4.33K27.39K1.76M1.33M497.01K649.46K457.88K716.74K2.40M6.53M8.57M2.44M
Interest Expense % of Total Revenue761.57%-44.64%10479.53%146.90%45.70%49.24%82.52%199.38%220.75%238.66%5391.82%12.08%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets633.24K4.07M9.69M13.33M15.76M13.06M10.31M6.75M4.07M48.47M27.41M46.75M540.00K18.53M
Total Liabilities607.47K2.55M3.59M7.39M14.85M17.53M2.95M6.38M1.80M18.89M17.23M6.95M8.30M22.32M
Total Equity25.77K1.52M6.10M5.94M910.39K-4.47M7.37M360.68K2.28M29.58M10.18M39.80M-7.76M-3.79M
Cash50.02K74.52K1.13M124.47K1.83M151.12K1.23M169.93K1.22M609.23K369.00K203.00K6.00K1.41M
Total Debt----12.16M12.16M---866.66K667.00K554.00K-7.57M
Net Debt-50.02K-74.52K-1.13M-124.47K10.33M12.01M-1.23M-169.93K-1.22M257.43K298.00K351.00K-6.00K6.16M

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.79M-4.19M-2.57M-12.41M-15.37M-22.17M-8.97M-6.33M-7.32M-7.72M-25.11M-3.71M-14.61M
Investing Cash Flow-2.58M-4.85M-5.60M-2.60M-1.01M-185.06K-941.79K-163.85K-1.93M-1.59M3.01M--5.60M
Financing Cash Flow7.61M9.88M7.17M16.22M15.19M23.44M8.85M7.54M9.67M9.08M21.93M3.52M20.36M
Capital Expenditure2.58M4.85M5.60M2.60M1.01M185.06K586.33K163.85K1.93M1.59M651.00K0402
Free Cash Flow-7.37M-9.04M-8.17M-15.01M-16.38M-22.35M-9.55M-6.49M-9.24M-9.32M-25.76M-3.71M-14.61M
FCF to OCF153.82%215.79%318.19%120.99%106.55%100.83%106.54%102.59%126.30%120.61%102.59%100.00%100.00%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual-361.63-313.61-307.43-134.20-112.28101.39-113.10-43.88195.89-260.31-79.61-154.04-15.94-0.01-1.40-0.68-0.74
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap910.06K
Enterprise Value800.10K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book0.32
EPS-109.62
Book Value-0.761
Revenue (TTM)24.46M
Gross Profit (TTM)1.47M
EBITDA3.12M
Profit Margin-74.87%
Operating Margin-75.93%
Return on Equity0.00%
Return on Assets-132.26%
Shares Outstanding467.90K
Shares Float5.60M
Beta1.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 7, 20251:1250
  • Oct 25, 20211:100