Acast AB (publ) (LON:0A9Z)

Acast AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.