Acast AB (publ) (STO:ACAST)
Sweden · Delayed Price · Currency is SEK 36.50
-0.80 (-2.14%)
Jul 24, 2026, 5:29 PM 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 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 |
Net Income | 109.99 | -18.04 | -57.51 | -258.62 | -352.64 | -221.65 |
Other Adjustments | 82.61 | 159.52 | 130.75 | 195.27 | 85.26 | 82.75 |
Change in Receivables | -176.24 | -262.81 | -78.7 | 15.37 | -113.77 | -59.03 |
Changes in Accounts Payable | 97.1 | 88.48 | 29.95 | 23.17 | 20.19 | 50.83 |
Changes in Income Taxes Payable | -9.67 | -6.51 | -5.18 | -4.67 | -5.12 | -1.43 |
Changes in Other Operating Activities | 72.58 | 101.53 | 15.09 | 1.34 | 71.81 | 26.73 |
Operating Cash Flow | 176.36 | 62.18 | 34.39 | -28.14 | -294.28 | -121.81 |
Operating Cash Flow Growth | 561.22% | 80.80% | - | - | - | - |
Capital Expenditures | -12.2 | -11.15 | -11.22 | -0.28 | -0.06 | -0.41 |
Purchases of Intangible Assets | -63.52 | -55.09 | -52.03 | -52.88 | -42.7 | -34.31 |
Cash Acquisitions | -12.85 | -50.47 | -11.12 | - | -209.55 | - |
Other Investing Activities | 0.67 | 0.05 | -1.5 | -0.14 | 1.04 | -0.9 |
Investing Cash Flow | -87.9 | -116.66 | -75.88 | -53.3 | -251.27 | -35.31 |
Long-Term Debt Repaid | - | - | - | - | - | -101.89 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -101.89 |
Issuance of Common Stock | - | 0.01 | - | - | 0.01 | 1,335 |
Net Common Stock Issued (Repurchased) | - | 0.01 | - | - | 0.01 | 1,335 |
Other Financing Activities | -32.68 | -27.49 | -22.94 | -25.02 | -27.01 | -19.71 |
Financing Cash Flow | -32.67 | -27.48 | -22.94 | -25.02 | -27.01 | 1,214 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.43 | -42.41 | 18.67 | -1.84 | 75.57 | 19.61 |
Net Cash Flow | 57.22 | -124.37 | -45.76 | -108.29 | -496.99 | 1,076 |
Free Cash Flow | 164.16 | 51.03 | 23.17 | -28.42 | -294.34 | -122.21 |
Free Cash Flow Growth | 1213.51% | 120.24% | - | - | - | - |
FCF Margin | 5.87% | 2.03% | 1.19% | -1.74% | -21.17% | -11.92% |
Free Cash Flow Per Share | 0.87 | 0.28 | 0.12 | -0.16 | -1.64 | -0.78 |
Levered Free Cash Flow | 246.46 | 59.94 | 106.84 | -160.12 | -199.56 | -326.56 |
Unlevered Free Cash Flow | 241.47 | 152.53 | -236.68 | -252.33 | -273.51 | -149.89 |