Income Statement Acroud AB Deutsche Boerse AG

Stocks

7NG

SE0001863291

Casinos & Gaming

Delayed Deutsche Boerse AG 07:04:53 30/09/2026 BST			5-day change	1st Jan Change
0.000500 ^EUR	0.00%		-50.00%	-85.71%

09-09	Acroud Withdraws Bond Loan Amendments Amid Insufficient Bondholder Support	MT
08-25	Acroud AB Initiates Written Procedure Under Outstanding Super Senior Bond Loan And Requests Approval For Amendments To Intercreditor Agreement	CI

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Published financial data: ACROUD AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	24.77M	30.9M	39.35M	38.59M	46.36M
Total Revenues	24.77M	30.9M	39.35M	38.59M	46.36M
Cost of Goods Sold, Total	2.99M	2.78M	4.79M	5.06M	5.41M
Gross Profit	21.77M	28.13M	34.56M	33.52M	40.95M
Selling General & Admin Expenses, Total	16.56M	20.4M	28.02M	28.68M	36.66M
Depreciation & Amortization - (IS)	1.92M	2.9M	4.67M	4.77M	4.17M
Other Operating Expenses	-179K	152K	265K	137K	114K
Other Operating Expenses, Total	18.3M	23.46M	32.96M	33.59M	40.95M
Operating Income	3.48M	4.67M	1.6M	-65K	1K
Interest Expense, Total	-2.07M	-2.97M	-3.07M	-2.58M	-1.76M
Interest And Investment Income	1K	14K	9K	2K	3K
Net Interest Expenses	-2.07M	-2.95M	-3.06M	-2.58M	-1.76M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-420K	369K	-475K	86K	-363K
EBT, Excl. Unusual Items	983K	2.08M	-1.93M	-2.55M	-2.12M
Impairment of Goodwill	-	-15.65M	-27.21M	-2.5M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	2.73M	-
Asset Writedown	-	-2.35M	-	-	-
Other Unusual Items	-346K	-1.94M	-1.66M	-21K	-2.82M
EBT, Incl. Unusual Items	637K	-17.85M	-30.8M	-2.34M	-4.94M
Income Tax Expense	-81K	569K	403K	403K	194K
Earnings From Continuing Operations	718K	-18.42M	-31.2M	-2.75M	-5.13M
Net Income to Company	718K	-18.42M	-31.2M	-2.75M	-5.13M
Minority Interest	-	-	-509K	-654K	-
Net Income - (IS)	718K	-18.42M	-31.71M	-3.4M	-5.13M
Net Income to Common Incl Extra Items	718K	-18.42M	-31.71M	-3.4M	-5.13M
Net Income to Common Excl. Extra Items	718K	-18.42M	-31.71M	-3.4M	-5.13M
Per Share Items
Net EPS - Basic	0.01	-0.14	-0.21	-0.02	-0
Basic EPS - Continuing Operations	0.01	-0.14	-0.21	-0.02	-0
Basic Weighted Average Shares Outstanding	127M	131M	151M	173M	1.14B
Net EPS - Diluted	0.01	-0.14	-0.21	-0.02	-0
Diluted EPS - Continuing Operations	0.01	-0.14	-0.21	-0.02	-0
Diluted Weighted Average Shares Outstanding	127M	131M	151M	173M	1.14B
Normalized Basic EPS	0	0.01	-0.01	-0.01	-0
Normalized Diluted EPS	0	0.01	-0.01	-0.01	-0
Payout Ratio	-	-1.86	-	-20.63	-
Supplemental Items
EBITDA	4.89M	6.77M	5.11M	2.38M	3.74M
EBITA	4.81M	6.65M	5.05M	2.34M	3.71M
EBIT	3.48M	4.67M	1.6M	-65K	1K
EBITDAR	5.16M	7.06M	5.39M	2.66M	4.38M
Total Revenues (As Reported)	24.77M	30.9M	39.35M	38.59M	46.36M
Effective Tax Rate - (Ratio)	-12.72	-3.19	-1.31	-17.19	-3.93
Total Current Taxes	379K	953K	1.26M	671K	971K
Total Deferred Taxes	-460K	-384K	-860K	-268K	-777K
Normalized Net Income	614K	1.3M	-1.72M	-2.25M	-1.33M
Interest on Long-Term Debt	43K	381K	298K	220K	6K
Supplemental Operating Expense Items
Marketing Expenses	1.5M	3.14M	11.39M	8.64M	6.41M
Selling and Marketing Expenses	1.5M	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	274K	287K	278K	270K	636K
Imputed Operating Lease Interest Expense	217K	344K	360K	310K	591K
Imputed Operating Lease Depreciation	57.09K	-56.9K	-82.2K	-40K	45.04K
Stock-Based Comp., Other (Total)	90K	77K	81K	17K	-
Total Stock-Based Compensation	90K	77K	81K	17K	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	2.2M	2.42M	3.15M	1.6M	1.58M
Total Cash And Short Term Investments	2.2M	2.42M	3.15M	1.6M	1.58M
Accounts Receivable, Total	1.72M	3.22M	3.15M	1.42M	1.9M
Other Receivables	2.53M	1.69M	3.54M	3.88M	4.71M
Total Receivables	4.24M	4.91M	6.7M	5.3M	6.6M
Prepaid Expenses	461K	1.18M	913K	877K	944K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	6.91M	8.51M	10.76M	7.77M	9.13M
Gross Property Plant And Equipment	758K	966K	378K	301K	225K
Accumulated Depreciation	-561K	-120K	-25K	-70K	-101K
Net Property Plant And Equipment	197K	846K	353K	231K	124K
Long-term Investments	1K	1K	1K	1K	-
Goodwill	51.08M	41.32M	14.11M	11.61M	11.56M
Other Intangibles, Total	17.67M	28.88M	24.48M	20.34M	16.37M
Deferred Tax Assets Long-Term	293K	229K	301K	-	-
Other Long-Term Assets, Total	95K	84K	-	10K	10K
Total Assets	76.24M	79.88M	50M	39.97M	37.19M
Liabilities
Accounts Payable, Total	942K	151K	820K	1.26M	599K
Accrued Expenses, Total	1.77M	2.49M	2.35M	2.53M	3.83M
Short-term Borrowings	394K	-	-	905K	387K
Current Portion of Long-Term Debt	19.25M	-	-	16.89M	712K
Current Portion of Leases	62K	205K	96K	116K	49K
Current Income Taxes Payable	299K	944K	1.67M	1.76M	618K
Unearned Revenue Current, Total	-	-	-	78K	41K
Other Current Liabilities	590K	6.62M	4.31M	1.02M	690K
Total Current Liabilities	23.3M	10.42M	9.24M	24.57M	6.92M
Long-Term Debt	-	19.29M	17.66M	-	11.26M
Long-Term Leases	-	433K	188K	60K	-
Deferred Tax Liability Non Current	1.53M	4.02M	3.23M	2.66M	1.89M
Other Non Current Liabilities	9.46M	21.4M	2.31M	-	-
Total Liabilities	34.29M	55.56M	32.63M	27.29M	20.07M
Common Stock, Total	3.28M	3.45M	4.37M	4.37M	4.94M
Additional Paid In Capital	24.98M	26.04M	31.3M	31.32M	45.2M
Retained Earnings	11M	-7.76M	-40.65M	-44.03M	-49.54M
Comprehensive Income and Other	2.68M	2.59M	7.72M	7.59M	16.52M
Total Common Equity	41.95M	24.32M	2.75M	-753K	17.12M
Minority Interest	-	-	14.63M	13.43M	-
Total Equity	41.95M	24.32M	17.38M	12.68M	17.12M
Total Liabilities And Equity	76.24M	79.88M	50M	39.97M	37.19M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130M	136M	173M	173M	1.28B
ECS Total Common Shares Outstanding	130M	136M	173M	173M	1.28B
Book Value / Share	0.32	0.18	0.02	-0	0.01
Tangible Book Value	-26.8M	-45.89M	-35.84M	-32.71M	-10.81M
Tangible Book Value Per Share	-0.21	-0.34	-0.21	-0.19	-0.01
Total Debt	19.7M	19.93M	17.94M	17.97M	12.41M
Net Debt	17.5M	17.51M	14.8M	16.37M	10.83M
Debt Equivalent Oper. Leases	2.19M	2.3M	2.22M	2.16M	5.09M
Minority Interest, Total (Incl. Fin. Div)	-	-	14.63M	13.43M	-
Equity Method Investments, Total	1K	1K	1K	1K	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	696K	314K	107K	137K	164K
Full Time Employees	108	70	70	70	72

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	718K	-18.42M	-31.71M	-3.4M	-5.13M
Depreciation & Amortization - CF	234K	273K	221K	152K	134K
Amortization of Goodwill and Intangible Assets - (CF)	1.33M	1.98M	3.45M	2.4M	3.71M
Depreciation & Amortization, Total	1.56M	2.26M	3.67M	2.56M	3.85M
Amortization of Deferred Charges, Total - (CF)	355K	647K	1M	2.21M	327K
(Gain) Loss From Sale Of Asset	-175K	-446K	-20K	-2.73M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	90K	18.1M	27.21M	2.5M	-
Stock-Based Compensation (CF)	90K	77K	81K	17K	-
Other Operating Activities, Total	944K	4.8M	4.86M	2.45M	1.52M
Change In Accounts Receivable	-468K	-1.4M	-904K	1.32M	-952K
Change in Other Net Operating Assets	162K	-12K	56K	-701K	1.03M
Cash from Operations	3.28M	5.6M	4.24M	4.23M	631K
Capital Expenditure	-72K	-173K	-38K	-28K	-27K
Cash Acquisitions	-3.86M	-2.34M	-3.61M	-770K	-610K
Sale (Purchase) of Intangible assets	-2.32M	-2.31M	-2.23M	-571K	-59K
Investment in Marketable and Equity Securities, Total	-	-	410K	-	-
Other Investing Activities, Total	992K	1.58M	4.19M	-684K	-421K
Cash from Investing	-5.26M	-3.24M	-1.28M	-2.05M	-1.12M
Short Term Debt Issued, Total	-	-	-	901K	-
Long-Term Debt Issued, Total	-	-	-	-	2.27M
Total Debt Issued	-	-	-	901K	2.27M
Long-Term Debt Repaid, Total	-2.31M	-11.95M	-1.7M	-1.13M	-1.11M
Total Debt Repaid	-2.31M	-11.95M	-1.7M	-1.13M	-1.11M
Issuance of Common Stock	-	12.13M	1.87M	-	1.26M
Common Dividends Paid	-	-343K	-	-702K	-
Common & Preferred Stock Dividends Paid	-	-343K	-	-702K	-
Other Financing Activities, Total	-1.58M	-2.09M	-2.43M	-2.78M	-2.03M
Cash from Financing	-3.89M	-2.26M	-2.26M	-3.71M	385K
Foreign Exchange Rate Adjustments	-89K	28K	-	-36K	70K
Miscellaneous Cash Flow Adjustments	53K	89K	29K	14K	14K
Net Change in Cash	-5.91M	214K	734K	-1.56M	-17K
Supplemental Items
Cash Interest Paid	1.55M	1.35M	2.44M	2.41M	989K
Cash Income Tax Paid (Refund)	1.09M	514K	407K	501K	2.11M
Levered Free Cash Flow	-739K	6.78M	-1.01M	1.48M	727K
Unlevered Free Cash Flow	557K	8.64M	907K	3.09M	1.83M
Change In Net Working Capital	1.23M	-5.22M	2.58M	1.06M	2.26M
Net Debt Issued / Repaid	-2.31M	-11.95M	-1.7M	-228K	1.16M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	3.16	3.74	1.54	-0.09	0
Return on Total Capital	3.61	5.51	2.52	-0.12	0
Return On Equity %	1.83	-55.6	-149.68	-18.29	-34.45
Return on Common Equity	1.83	-55.6	-234.34	-341.05	-62.72
Margin Analysis
Gross Profit Margin %	87.92	91.01	87.82	86.88	88.33
SG&A Margin	66.86	66.02	71.21	74.33	79.08
EBITDA Margin %	19.74	21.9	12.99	6.18	8.08
EBITA Margin %	19.4	21.53	12.84	6.06	8.01
EBIT Margin %	14.03	15.11	4.07	-0.17	0
Income From Continuing Operations Margin %	2.9	-59.61	-79.29	-7.12	-11.07
Net Income Margin %	2.9	-59.61	-80.59	-8.82	-11.07
Net Avail. For Common Margin %	2.9	-59.61	-80.59	-8.82	-11.07
Normalized Net Income Margin	2.48	4.22	-4.36	-5.83	-2.86
Levered Free Cash Flow Margin	-2.98	21.95	-2.57	3.84	1.57
Unlevered Free Cash Flow Margin	2.25	27.95	2.31	8.01	3.95
Asset Turnover
Asset Turnover	0.36	0.4	0.61	0.86	1.2
Fixed Assets Turnover	89.41	59.26	65.64	132.15	261.21
Receivables Turnover (Average Receivables)	15.42	12.52	12.35	16.86	27.93
Short Term Liquidity
Current Ratio	0.3	0.82	1.16	0.32	1.32
Quick Ratio	0.28	0.7	1.06	0.28	1.18
Operating Cash Flow to Current Liabilities	0.14	0.54	0.46	0.17	0.09
Days Sales Outstanding (Average Receivables)	23.67	29.14	29.55	21.71	13.07
Average Days Payable Outstanding	77.93	71.83	36.97	75.22	62.72
Long Term Solvency
Total Debt/Equity	46.97	81.94	103.27	141.72	72.47
Total Debt / Total Capital	31.96	45.04	50.81	58.63	42.02
LT Debt/Equity	-	81.1	102.72	0.47	65.77
Long-Term Debt / Total Capital	-	44.57	50.53	0.2	38.13
Total Liabilities / Total Assets	44.98	69.55	65.25	68.28	53.96
EBIT / Interest Expense	1.68	1.57	0.52	-0.03	0
EBITDA / Interest Expense	2.43	2.33	1.72	0.97	2.18
(EBITDA - Capex) / Interest Expense	2.4	2.28	1.71	0.96	2.17
Total Debt / EBITDA	3.91	2.88	3.4	7.21	3.23
Net Debt / EBITDA	3.47	2.53	2.81	6.57	2.82
Total Debt / (EBITDA - Capex)	3.97	2.95	3.43	7.29	3.25
Net Debt / (EBITDA - Capex)	3.52	2.59	2.83	6.64	2.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	112.96	24.78	27.34	-1.95	20.15
Gross Profit, 1 Yr. Growth %	136.85	29.18	22.87	-3	22.16
EBITDA, 1 Yr. Growth %	-11.34	38.48	-24.48	-53.9	56.98
EBITA, 1 Yr. Growth %	-11.61	38.43	-24.06	-54.24	58.68
EBIT, 1 Yr. Growth %	-32.26	34.39	-65.7	-103.91	-101.54
Earnings From Cont. Operations, 1 Yr. Growth %	-42.83	-2.67K	69.4	-91.19	86.79
Net Income, 1 Yr. Growth %	-42.83	-2.67K	72.16	-89.27	50.88
Normalized Net Income, 1 Yr. Growth %	-69.92	112.11	-231.67	34.17	-41.03
Diluted EPS Before Extra, 1 Yr. Growth %	-64.28	-2.59K	48.94	-90.62	-66.58
Accounts Receivable, 1 Yr. Growth %	14.71	87.59	-2.05	-54.84	33.15
Net Property, Plant and Equip., 1 Yr. Growth %	-44.82	329.44	-58.27	-34.56	-46.32
Total Assets, 1 Yr. Growth %	24.86	4.77	-37.4	-20.07	-6.95
Tangible Book Value, 1 Yr. Growth %	93.84	71.22	-21.89	-8.75	-66.95
Common Equity, 1 Yr. Growth %	15.17	-42.02	-88.7	-127.4	-2.37K
Cash From Operations, 1 Yr. Growth %	-43.09	70.56	-24.23	-0.33	-85.07
Capital Expenditures, 1 Yr. Growth %	176.92	140.28	-78.03	-26.32	-3.57
Levered Free Cash Flow, 1 Yr. Growth %	-308.25	-777.43	-114.89	-252.52	-50.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-64.24	1.45K	-89.5	226.78	-40.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.59	63.01	26.05	11.74	8.54
Gross Profit, 2 Yr. CAGR %	39.76	74.92	25.99	9.17	8.85
EBITDA, 2 Yr. CAGR %	-21.89	10.81	2.27	-40.64	-14.93
EBITA, 2 Yr. CAGR %	-22.16	10.62	2.53	-40.69	-14.79
EBIT, 2 Yr. CAGR %	-32.51	-4.59	-32.1	-88.2	-97.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.85	282.97	559.25	-61.38	-59.44
Net Income, 2 Yr. CAGR %	-61.85	282.97	564.6	-57.03	-59.77
Normalized Net Income, 2 Yr. CAGR %	-55.35	-20.12	67.12	31.41	-11.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.51	197.98	509.55	-62.61	-84.57
Accounts Receivable, 2 Yr. CAGR %	4.91	46.69	35.55	-33.49	-22.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-40.64	53.94	33.86	-47.75	-40.73
Total Assets, 2 Yr. CAGR %	14.71	14.37	-19.01	-29.26	-13.76
Tangible Book Value, 2 Yr. CAGR %	10.88	82.18	15.65	-15.57	-45.09
Common Equity, 2 Yr. CAGR %	26.87	-18.29	-74.4	-82.4	149.61
Cash From Operations, 2 Yr. CAGR %	-36.58	-1.48	13.68	-13.1	-61.42
Capital Expenditures, 2 Yr. CAGR %	21.22	157.95	-27.35	-59.77	-15.71
Levered Free Cash Flow, 2 Yr. CAGR %	-32.5	337.26	0.42	-53.28	-13.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.48	135.52	27.64	-40.18	39.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.1	29.28	50.13	15.93	14.48
Gross Profit, 3 Yr. CAGR %	12.24	36.14	55.49	15.47	13.34
EBITDA, 3 Yr. CAGR %	-26.81	-5.46	-2.49	-21.27	-17.91
EBITA, 3 Yr. CAGR %	-27.05	-5.69	-2.42	-21.33	-17.67
EBIT, 3 Yr. CAGR %	-34.13	-15.1	-32.16	-73.45	-94.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.83	55.13	191.8	56.42	-34.68
Net Income, 3 Yr. CAGR %	-54.54	55.13	193.37	67.96	-34.68
Normalized Net Income, 3 Yr. CAGR %	-52.26	-24.94	-5.64	54.15	0.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.48	29.29	136.77	51.64	-67.15
Accounts Receivable, 3 Yr. CAGR %	-2.88	27.34	28.21	-6.03	-16.18
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.19	14.81	-0.37	5.45	-47.27
Total Assets, 3 Yr. CAGR %	8.9	11.3	-6.44	-19.37	-22.49
Tangible Book Value, 3 Yr. CAGR %	3.15	28.16	37.37	6.87	-38.24
Common Equity, 3 Yr. CAGR %	25.7	-2.28	-57.74	-73.82	-11.04
Cash From Operations, 3 Yr. CAGR %	-33.6	-11.8	-9.73	8.8	-51.69
Capital Expenditures, 3 Yr. CAGR %	-29.33	52.27	13.48	-27.01	-46.16
Levered Free Cash Flow, 3 Yr. CAGR %	-44.47	61.13	41.71	13.93	-52.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.86	38.79	-16.48	77.06	-40.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	39.08	15.23	16.23	21.96	31.86
Gross Profit, 5 Yr. CAGR %	46.79	17.98	17.55	24.63	34.82
EBITDA, 5 Yr. CAGR %	28.7	-6.58	-16.33	-21.52	-7.45
EBITA, 5 Yr. CAGR %	28.44	-6.83	-16.41	-21.66	-7.34
EBIT, 5 Yr. CAGR %	20.37	-13.13	-33.32	-61.45	-81.9
Earnings From Cont. Operations, 5 Yr. CAGR %	261.25	102.26	31.98	-11.05	32.52
Net Income, 5 Yr. CAGR %	261.25	102.26	32.93	-7.17	32.52
Normalized Net Income, 5 Yr. CAGR %	13.62	-13.79	-21.19	-6.09	-8.27
Diluted EPS Before Extra, 5 Yr. CAGR %	215.78	73.81	14.44	-21.23	-20.58
Accounts Receivable, 5 Yr. CAGR %	4.16	14.88	10.98	-1.8	4.85
Net Property, Plant and Equip., 5 Yr. CAGR %	21.63	70.35	9.52	-16.2	-19.06
Total Assets, 5 Yr. CAGR %	9.23	9.35	-3.27	-7.16	-9.44
Tangible Book Value, 5 Yr. CAGR %	-5.8	8.4	7.98	8.45	-4.8
Common Equity, 5 Yr. CAGR %	149.56	28.26	-33.49	-50.78	-14.01
Cash From Operations, 5 Yr. CAGR %	11.23	-10.49	-17.66	-12.32	-35.75
Capital Expenditures, 5 Yr. CAGR %	40.55	44.59	-28.55	-10.59	0.76
Levered Free Cash Flow, 5 Yr. CAGR %	-36.23	45.18	-25.21	-1.8	15.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-40.73	19.31	-17.93	-0.88	3.28