Acrinova AB (publ) financials
Acrinova AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
54930064FHDVK3N8U251 Financial statements
(SEK, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 159.7M | SEK 147.1M |
| Operating profit (EBIT) | SEK 49.9M | SEK 38.9M |
| Finance costs | SEK 38.3M | SEK 35.1M |
| Profit before tax | SEK 67.2M | -SEK 10.5M |
| Profit for the year | SEK 35.9M | SEK 7.8M |
| Total comprehensive income | SEK 35.9M | SEK 7.8M |
| Per share | ||
| Basic EPS | SEK 0.52 | SEK 0.11 |
| Diluted EPS | SEK 0.52 | SEK 0.11 |
| Free cash flow / share | SEK 0.88 | SEK 1.00 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 61.1M | SEK 71.2M |
| Income taxes paid | SEK 3.9M | SEK 2.8M |
| Net cash from investing activities | -SEK 87.8M | -SEK 149.5M |
| Purchase of PP&E (capex) | SEK 0 | SEK 616.0K |
| Net cash from financing activities | SEK 64.8M | SEK 93.1M |
| Dividends paid | SEK 20.6M | SEK 27.4M |
| Proceeds from borrowings | SEK 411.8M | SEK 129.3M |
| Repayments of borrowings | SEK 319.1M | SEK 34.1M |
| Lease liability payments | SEK 7.3M | SEK 0 |
| Balance sheet | ||
| Total assets | SEK 2.19B | SEK 2.16B |
| Non-current assets | SEK 2.08B | SEK 2.10B |
| Property, plant & equipment | SEK 543.0K | SEK 612.0K |
| Intangible assets & goodwill | SEK 32.5M | SEK 32.5M |
| Current assets | SEK 106.3M | SEK 64.0M |
| Trade & other receivables | SEK 1.7M | SEK 1.2M |
| Cash & equivalents | SEK 81.1M | SEK 43.1M |
| Total equity | SEK 962.3M | SEK 946.9M |
| — attributable to owners | SEK 962.3M | SEK 946.9M |
| Non-current liabilities | SEK 894.4M | SEK 981.6M |
| Current liabilities | SEK 331.9M | SEK 234.8M |
| Deferred tax liabilities | SEK 87.3M | SEK 61.3M |
| Derived metrics | ||
| Free cash flow | SEK 61.1M | SEK 70.6M |
| Operating margin | 31.3% | 26.5% |
| Net margin | 22.5% | 5.3% |
| Return on equity | 3.7% | 0.8% |
| Cash conversion ratio | 1.70× | 9.17× |
| Capex coverage | — | 115.63× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 5.1M | SEK 50.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 5.6M | -SEK 16.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 50.3M | SEK 37.6M |
| Comprehensive Income Attributable To Owners of Parent | SEK 35.9M | SEK 7.8M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 33.6M | SEK 30.9M |
| Current Derivative Financial Assets | SEK 2.0M | SEK 0 |
| Current Derivative Financial Liabilities | SEK 2.3M | SEK 4.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 275.6M | SEK 182.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 15.9M | SEK 11.8M |
| Current Tax Expense Income | SEK 5.3M | SEK 4.6M |
| Current Tax Liabilities Current | SEK 2.2M | SEK 900.0K |
| Deferred Tax Expense Income Recognised In Profit Or Loss | SEK 26.0M | -SEK 22.8M |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 49.0M | SEK 54.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 27.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.40 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 0.30 | — |
| Equity and Liabilities | SEK 2.19B | SEK 2.16B |
| Finance Income | SEK 1.7M | SEK 1.5M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 8.9M | -SEK 31.9M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 35.5M | -SEK 18.0M |
| General and Administrative Expense | SEK 19.4M | SEK 20.5M |
| Impairment Loss On Financial Assets | SEK 1.2M | SEK 0 |
| Impairment Loss Recognised In Profit Or Loss Goodwill | SEK 0 | SEK 7.5M |
| Increase Decrease In Cash and Cash Equivalents | SEK 38.1M | SEK 14.7M |
| Increase Decrease Through Transactions With Owners | -SEK 20.6M | -SEK 2.1M |
| Investment Property | SEK 2.02B | SEK 2.00B |
| Investments In Associates Accounted For Using Equity Method | SEK 5.1M | SEK 17.5M |
| Issue of Equity | — | SEK 25.3M |
| Issued Capital | SEK 22.9M | SEK 22.9M |
| Losses On Disposals of Investments | SEK 8.2M | SEK 0 |
| Noncurrent Derivative Financial Assets | SEK 19.2M | SEK 32.0M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 800.9M | SEK 907.4M |
| Other Adjustments For Noncash Items | -SEK 13.0M | SEK 50.8M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | SEK 0 | SEK 2.0M |
| Other Current Liabilities | SEK 7.9M | SEK 2.4M |
| Other Current Receivables | SEK 5.6M | SEK 7.8M |
| Other Noncurrent Liabilities | SEK 4.0M | SEK 8.8M |
| Other Noncurrent Receivables | SEK 4.5M | SEK 12.1M |
| Proceeds From Issuing Shares | SEK 0 | SEK 25.3M |
| Proceeds From Sales of Investment Property | SEK 23.1M | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 475.0K | SEK 0 |
| Purchase of Investment Property | SEK 61.8M | SEK 0 |
| Rental Income From Investment Property | SEK 157.7M | SEK 143.3M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 110.7M | SEK 92.6M |
| Retained Earnings | SEK 375.2M | SEK 359.8M |
| Revenue From Rendering of Services | SEK 2.0M | SEK 3.7M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | SEK 0 | SEK 8.0M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 4.4M | SEK 9.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 4.8M | SEK 444.0K |
| Share Premium | SEK 564.3M | SEK 564.3M |
| Trade and Other Payables To Trade Suppliers | SEK 12.6M | SEK 15.7M |
Methodology
Every line item above is a fact tagged in Acrinova AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.