Acast AB (publ) (STO:ACAST)
36.50
-0.80 (-2.14%)
Jul 24, 2026, 5:29 PM CET
Acast AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,795 | 2,517 | 1,944 | 1,636 | 1,390 | 1,026 |
Revenue Growth | 27.34% | 29.49% | 18.78% | 17.69% | 35.55% | 73.40% |
Gross Profit Gross Profit Growth | 1,090 | 989.41 | 764.2 | 520.84 | 469.86 | 373.48 |
Operating Income Operating Income Growth | 109.99 | -18.04 | -57.51 | -258.62 | -352.64 | -221.65 |
Net Income Net Income Growth | 98.65 | -112.41 | 78.22 | -179.68 | -286.38 | -300.39 |
Earnings Per Share EPS Growth | 0.51 | -0.62 | 0.42 | -0.99 | -1.59 | -1.91 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
North America North America Growth | 1,099 | 964.17 | 603.91 | 453.79 | 363.1 | 248.6 |
Europe Europe Growth | 1,491 | 1,363 | 1,167 | 1,027 | 899.24 | 685.75 |
Other Markets Other Markets Growth | 205.98 | 189.26 | 173.02 | 155.25 | 128.03 | 91.36 |
Total Total Growth | 2,795 | 2,517 | 1,944 | 1,636 | 1,390 | 1,026 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 629.54 | 589.33 | 713.7 | 759.46 | 867.76 | 1,365 |
Total Debt Total Debt Growth | 124.81 | 135.38 | 117.71 | 21.95 | 28.72 | 47.23 |
Net Cash (Debt) Net Cash Growth | 504.73 | 453.95 | 596 | 737.52 | 839.04 | 1,318 |
Net Cash Growth | 14.35% | -23.83% | -19.19% | -12.10% | -36.32% | 831.27% |
Net Cash Per Share Net Cash Per Share Growth | 2.69 | 2.50 | 3.17 | 4.07 | 4.67 | 8.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 176.36 | 62.18 | 34.39 | -28.14 | -294.28 | -121.81 |
Capital Expenditures CapEx Growth | -12.2 | -11.15 | -11.22 | -0.28 | -0.06 | -0.41 |
Free Cash Flow Free Cash Flow Growth | 164.16 | 51.03 | 23.17 | -28.42 | -294.34 | -122.21 |
Free Cash Flow Growth | 1213.51% | 120.24% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 63.84 | - | 37.38 | - | - | - |
Forward PE | 34.31 | 63.81 | 255.29 | - | - | - |
P/FCF Ratio | 40.57 | 122.21 | 122.70 | - | - | - |
PS Ratio | 2.38 | 2.48 | 1.46 | 1.11 | 0.85 | 4.02 |