Acast AB (publ) (STO:ACAST)
Sweden flag Sweden · Delayed Price · Currency is SEK
36.50
-0.80 (-2.14%)
Jul 24, 2026, 5:29 PM CET

Acast AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7952,5171,9441,6361,3901,026
Revenue Growth
27.34%29.49%18.78%17.69%35.55%73.40%
Gross Profit
1,090989.41764.2520.84469.86373.48
Operating Income
109.99-18.04-57.51-258.62-352.64-221.65
Net Income
98.65-112.4178.22-179.68-286.38-300.39
Earnings Per Share
0.51-0.620.42-0.99-1.59-1.91
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
1,099964.17603.91453.79363.1248.6
Europe
1,4911,3631,1671,027899.24685.75
Other Markets
205.98189.26173.02155.25128.0391.36
Total
2,7952,5171,9441,6361,3901,026

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
629.54589.33713.7759.46867.761,365
Total Debt
124.81135.38117.7121.9528.7247.23
Net Cash (Debt)
504.73453.95596737.52839.041,318
Net Cash Growth
14.35%-23.83%-19.19%-12.10%-36.32%831.27%
Net Cash Per Share
2.692.503.174.074.678.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
176.3662.1834.39-28.14-294.28-121.81
Capital Expenditures
-12.2-11.15-11.22-0.28-0.06-0.41
Free Cash Flow
164.1651.0323.17-28.42-294.34-122.21
Free Cash Flow Growth
1213.51%120.24%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.99%39.31%39.32%31.83%33.79%36.41%
Operating Margin
3.93%-0.72%-2.96%-15.80%-25.36%-21.61%
Pretax Margin
4.14%-4.06%0.87%-10.44%-20.16%-28.77%
Profit Margin
3.53%-4.47%4.02%-10.98%-20.60%-29.29%
FCF Margin
5.87%2.03%1.19%-1.74%-21.17%-11.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.84-37.38---
Forward PE
34.3163.81255.29---
P/FCF Ratio
40.57122.21122.70---
PS Ratio
2.382.481.461.110.854.02