Acast AB (publ) (STO:ACAST)
Sweden
· Delayed Price · Currency is SEK 26.15
-0.25 (-0.95%)
At close: Mar 9, 2026
Acast AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -112.41 | 78.22 | -179.68 | -286.38 | -300.39 | Upgrade
|
| Depreciation & Amortization | 90.4 | 32.33 | 29.11 | 28.13 | 22.17 | Upgrade
|
| Other Amortization | - | 49.11 | 42.21 | 29.56 | 17.86 | Upgrade
|
| Stock-Based Compensation | - | 25.18 | 28.63 | 48.14 | 33.37 | Upgrade
|
| Other Operating Activities | 156.99 | -116.77 | 11.72 | -91.97 | 86.67 | Upgrade
|
| Change in Accounts Receivable | -193.32 | -86.46 | 1.3 | -74.22 | -44.21 | Upgrade
|
| Change in Accounts Payable | 88.48 | 29.95 | 23.17 | 20.19 | 50.83 | Upgrade
|
| Change in Other Net Operating Assets | 32.04 | 22.84 | 15.4 | 32.25 | 11.91 | Upgrade
|
| Operating Cash Flow | 62.18 | 34.39 | -28.14 | -294.28 | -121.81 | Upgrade
|
| Operating Cash Flow Growth | 80.80% | - | - | - | - | Upgrade
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| Capital Expenditures | -11.15 | -11.22 | -0.28 | -0.06 | -0.41 | Upgrade
|
| Cash Acquisitions | -36.12 | -11.12 | - | -209.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -55.09 | -52.03 | -52.88 | -42.7 | -34.31 | Upgrade
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| Other Investing Activities | -14.3 | -1.51 | -0.14 | 1.04 | -0.59 | Upgrade
|
| Investing Cash Flow | -116.66 | -75.88 | -53.3 | -251.27 | -35.31 | Upgrade
|
| Long-Term Debt Repaid | -27.49 | -22.94 | -25.02 | -27.01 | -121.6 | Upgrade
|
| Net Debt Issued (Repaid) | -27.49 | -22.94 | -25.02 | -27.01 | -121.6 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | - | 1,249 | Upgrade
|
| Other Financing Activities | - | - | - | - | 86.12 | Upgrade
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| Financing Cash Flow | -27.48 | -22.94 | -25.02 | -27.01 | 1,214 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.41 | 18.67 | -1.84 | 75.57 | 19.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -124.37 | -45.76 | -108.29 | -496.99 | 1,076 | Upgrade
|
| Free Cash Flow | 51.03 | 23.17 | -28.42 | -294.34 | -122.21 | Upgrade
|
| Free Cash Flow Growth | 120.24% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.03% | 1.19% | -1.74% | -21.17% | -11.92% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.12 | -0.16 | -1.64 | -0.78 | Upgrade
|
| Cash Interest Paid | 10.51 | 5.51 | 2.7 | 1.96 | 5.03 | Upgrade
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| Cash Income Tax Paid | 6.51 | 5.18 | 4.67 | 5.12 | 1.43 | Upgrade
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| Levered Free Cash Flow | 16.03 | -53.57 | -60.33 | -114.39 | -100.89 | Upgrade
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| Unlevered Free Cash Flow | 23.27 | -50.12 | -57.63 | -112.35 | -97.75 | Upgrade
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| Change in Working Capital | -72.8 | -33.67 | 39.88 | -21.78 | 18.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.