Acast AB (publ) (STO:ACAST)
Sweden · Delayed Price · Currency is SEK 28.60
-0.10 (-0.35%)
Nov 3, 2025, 10:58 AM CET
Acast AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -38.65 | 78.22 | -179.68 | -286.38 | -300.39 | -172.22 | Upgrade |
Depreciation & Amortization | 37.13 | 32.33 | 29.11 | 28.13 | 22.17 | 16.26 | Upgrade |
Other Amortization | 49.11 | 49.11 | 42.21 | 29.56 | 17.86 | 8.92 | Upgrade |
Stock-Based Compensation | 25.18 | 25.18 | 28.63 | 48.14 | 33.37 | 10.07 | Upgrade |
Other Operating Activities | 41.87 | -116.77 | 11.72 | -91.97 | 86.67 | 8.02 | Upgrade |
Change in Accounts Receivable | -211.1 | -86.46 | 1.3 | -74.22 | -44.21 | -169.98 | Upgrade |
Change in Accounts Payable | 91.18 | 29.95 | 23.17 | 20.19 | 50.83 | 21.26 | Upgrade |
Change in Other Net Operating Assets | 55.7 | 22.84 | 15.4 | 32.25 | 11.91 | 88.87 | Upgrade |
Operating Cash Flow | 50.42 | 34.39 | -28.14 | -294.28 | -121.81 | -188.8 | Upgrade |
Capital Expenditures | -16.74 | -11.22 | -0.28 | -0.06 | -0.41 | -1.12 | Upgrade |
Cash Acquisitions | -58.74 | -11.12 | - | -209.55 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -50.81 | -52.03 | -52.88 | -42.7 | -34.31 | -17.09 | Upgrade |
Other Investing Activities | 0.05 | -1.51 | -0.14 | 1.04 | -0.59 | 0.02 | Upgrade |
Investing Cash Flow | -126.24 | -75.88 | -53.3 | -251.27 | -35.31 | -18.19 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 100.36 | Upgrade |
Long-Term Debt Repaid | - | -22.94 | -25.02 | -27.01 | -121.6 | -16.73 | Upgrade |
Net Debt Issued (Repaid) | -26.61 | -22.94 | -25.02 | -27.01 | -121.6 | 83.63 | Upgrade |
Issuance of Common Stock | 0.01 | - | - | - | 1,249 | 248.96 | Upgrade |
Other Financing Activities | - | - | - | - | 86.12 | 0.66 | Upgrade |
Financing Cash Flow | -26.6 | -22.94 | -25.02 | -27.01 | 1,214 | 333.25 | Upgrade |
Foreign Exchange Rate Adjustments | -25.48 | 18.67 | -1.84 | 75.57 | 19.61 | -3.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0.01 | Upgrade |
Net Cash Flow | -127.9 | -45.76 | -108.29 | -496.99 | 1,076 | 122.67 | Upgrade |
Free Cash Flow | 33.68 | 23.17 | -28.42 | -294.34 | -122.21 | -189.92 | Upgrade |
Free Cash Flow Margin | 1.43% | 1.19% | -1.74% | -21.17% | -11.92% | -32.11% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.12 | -0.16 | -1.64 | -0.78 | -1.50 | Upgrade |
Cash Interest Paid | 11.13 | 5.51 | 2.7 | 1.96 | 5.03 | 0.16 | Upgrade |
Cash Income Tax Paid | 6.58 | 5.18 | 4.67 | 5.12 | 1.43 | 3.52 | Upgrade |
Levered Free Cash Flow | 11.18 | -53.57 | -60.33 | -114.39 | -100.89 | -140.55 | Upgrade |
Unlevered Free Cash Flow | 18.36 | -50.12 | -57.63 | -112.35 | -97.75 | -138.99 | Upgrade |
Change in Working Capital | -64.22 | -33.67 | 39.88 | -21.78 | 18.52 | -59.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.