Acroud AB

Acroud AB

0.09
SEK
+0.00
(-1.09%)
-0.02EPS
188.97MMarket Cap
Nov 25Next Earn

Total Valuation

SEK

As of June 30, 2026, Acroud AB carries a market capitalization of 188.97M, placing it among publicly traded companies globally. Its enterprise value stands at 295.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.97M
Enterprise Value295.65M

Important Dates

Acroud AB's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Acroud AB has 1.28B shares outstanding.

Shares Outstanding1.28B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.01.

PS Ratio0.34
PB Ratio1.01
P/TBV Ratio-1.81
P/FCF Ratio6.94
P/OCF Ratio6.45

Enterprise Valuation

As of June 30, 2026, Acroud AB trades at an EV/EBITDA multiple of 5.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 295.65M versus a market cap of 188.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.54
EV / EBITDA5.93
EV / EBIT55.84

Financial Position

As of June 30, 2026, Acroud AB maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.77, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.34
Debt / Equity70.77
Debt / EBITDA2.65
Interest Coverage2.11

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Acroud AB posted a negative return on equity (ROE) of -14.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.66, reflecting losses generated across the asset base. The company generates approximately 5.55M in revenue per employee across its workforce of 98.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-14.61
Return on Assets (ROA)-6.66
Revenue Per Employee5.55M
Employee Count98.00

Taxes

SEK

Over the twelve months ended June 30, 2026, Acroud AB recorded 6.05M in income tax expense. The company reported a pretax loss of -22.23M and -28.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.05M

Stock Price Statistics

SEK

As of the close on October 21, 2026, Acroud AB's stock has declined approximately 34.89% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.

52-Week Price Change-34.89%
50-Day Moving Average0.12
200-Day Moving Average0.14

Income Statement

SEK

Over the twelve months ended June 30, 2026, Acroud AB generated 544.29M in revenue and converted that into -28.28M in net income, yielding earnings per share of -0.02. EBITDA reached 49.89M, while operating income came in at 5.29M.

Revenue544.29M
Operating Income5.29M
Pretax Income-22.23M
Net Income-28.28M
EBITDA49.89M
EBIT5.29M
Earnings Per Share (EPS)-0.02

Balance Sheet

SEK

As of June 30, 2026, Acroud AB holds 25.45M in cash and equivalents against 132.13M in total debt, resulting in a net debt position of 106.14M. Total book value stands at 186.69M, with working capital of 32.08M providing operational flexibility.

Cash & Cash Equivalents25.45M
Total Debt132.13M
Net Debt106.14M
Equity (Book Value)186.69M
Book Value Per Share0.15
Working Capital32.08M

Cash Flow

SEK

Acroud AB produced 28.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.04M in capital expenditures, free cash flow totaled 26.77M - equivalent to 0.02 per share.

Operating Cash Flow28.81M
Capital Expenditures-2.04M
Free Cash Flow26.77M
FCF Per Share0.02

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 0.97 and net profit margin of -5.20 provide insight into operational efficiency.

Operating Margin0.97
Pretax Margin-4.08
Profit Margin-5.20
EBITDA Margin9.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Acroud AB shareholders.

Shareholder Yield17.47
FCF Yield14.40

Stock Splits

Acroud AB's most recent stock split took place on December 14, 2012 with a 7:8 split ratio.

Last Split Date12/14/2012
Split Ratio7:8

Scores

As of June 30, 2026, Acroud AB has an Altman Z-Score of -1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.08