Acast AB (publ) (STO:ACAST)
Sweden flag Sweden · Delayed Price · Currency is SEK
29.80
+0.05 (0.17%)
Oct 30, 2026, 12:59 PM CET

Acast AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9552,5171,9441,6361,3901,026
Revenue Growth
25.13%29.49%18.78%17.69%35.55%73.40%
Gross Profit
1,152989.41764.2520.84469.86373.48
Operating Income
142.6127.39-54.25-258.62-330.03-221.65
Net Income
142.32-112.4178.22-179.68-286.38-300.39
Earnings Per Share
0.75-0.620.42-0.99-1.59-1.91
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Markets
214.42189.26173.02155.25128.0391.36
Europe
1,5071,3631,1671,027899.24685.75
North America
1,234964.17603.91453.79363.1248.6
Total
2,9552,5171,9441,6361,3901,026

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
479.06589.33713.7759.46867.761,365
Total Debt
122.56103.33117.7121.9528.7247.23
Net Cash (Debt)
356.5486596737.52839.041,318
Net Cash Growth
-13.25%-18.45%-19.19%-12.10%-36.32%831.27%
Net Cash Per Share
1.892.683.174.074.678.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
178.4162.1834.39-28.14-294.28-121.81
Capital Expenditures
-12.67-11.15-11.22-0.28-0.06-0.41
Free Cash Flow
165.7451.0323.17-28.42-294.34-122.21
Free Cash Flow Growth
392.11%120.24%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.98%39.31%39.32%31.83%33.79%36.41%
Operating Margin
4.83%1.09%-2.79%-15.80%-23.74%-21.61%
Pretax Margin
5.30%-4.06%0.87%-10.44%-20.16%-28.77%
Profit Margin
4.82%-4.47%4.02%-10.98%-20.60%-29.29%
FCF Margin
5.61%2.03%1.19%-1.74%-21.17%-11.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.58-36.35---
Forward PE
23.6363.81255.29---
P/FCF Ratio
33.31122.83122.70---
PS Ratio
1.872.491.461.110.854.02