Acast AB (publ) (STO:ACAST)
Sweden · Delayed Price · Currency is SEK 29.80
+0.05 (0.17%)
Oct 30, 2026, 12:59 PM CET
Acast AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 142.32 | -112.41 | 78.22 | -179.68 | -286.38 | -300.39 |
Depreciation & Amortization | 44.67 | 35.85 | 32.33 | 29.11 | 28.13 | 22.17 |
Other Amortization | 53.15 | 53.15 | 49.11 | 42.21 | 29.56 | 17.86 |
Stock-Based Compensation | 34.83 | 34.83 | 25.18 | 28.63 | 48.14 | 33.37 |
Other Operating Activities | -34.23 | 123.55 | -116.77 | 11.72 | -91.97 | 86.67 |
Change in Accounts Receivable | -62.99 | -193.32 | -86.46 | 1.3 | -74.22 | -44.21 |
Change in Accounts Payable | 29.62 | 88.48 | 29.95 | 23.17 | 20.19 | 50.83 |
Change in Other Net Operating Assets | -28.97 | 32.04 | 22.84 | 15.4 | 32.25 | 11.91 |
Operating Cash Flow | 178.41 | 62.18 | 34.39 | -28.14 | -294.28 | -121.81 |
Operating Cash Flow Growth | 253.86% | 80.80% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -12.67 | -11.15 | -11.22 | -0.28 | -0.06 | -0.41 |
Cash Acquisitions | -144.47 | -36.12 | -11.12 | - | -209.55 | - |
Sale (Purchase) of Intangibles | -64.86 | -55.09 | -52.03 | -52.88 | -42.7 | -34.31 |
Other Investing Activities | -6.8 | -14.3 | -1.5 | -0.14 | 1.04 | -0.59 |
Investing Cash Flow | -228.8 | -116.66 | -75.88 | -53.3 | -251.27 | -35.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -27.49 | -22.94 | -25.02 | -27.01 | -121.6 |
Lease Payments | -32.89 | -27.49 | -22.94 | -25.02 | -27.01 | -19.71 |
Net Debt Issued (Repaid) | -32.89 | -27.49 | -22.94 | -25.02 | -27.01 | -121.6 |
Issuance of Common Stock | 0.04 | 0.01 | - | - | - | 1,249 |
Other Financing Activities | - | - | - | - | - | 86.12 |
Financing Cash Flow | -32.85 | -27.48 | -22.94 | -25.02 | -27.01 | 1,214 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 14.51 | -42.41 | 18.67 | -1.84 | 75.57 | 19.61 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - |
Net Cash Flow | -68.73 | -124.37 | -45.76 | -108.29 | -496.99 | 1,076 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 165.74 | 51.03 | 23.17 | -28.42 | -294.34 | -122.21 |
Free Cash Flow Growth | 392.11% | 120.24% | - | - | - | - |
Free Cash Flow Margin | 5.61% | 2.03% | 1.19% | -1.74% | -21.17% | -11.92% |
Free Cash Flow Per Share | 0.88 | 0.28 | 0.12 | -0.16 | -1.64 | -0.78 |
Levered Free Cash Flow | 178.34 | 59.33 | -28.09 | -60.33 | -114.39 | -100.89 |
Unlevered Free Cash Flow | 184.49 | 66.57 | -24.65 | -57.63 | -112.35 | -97.75 |
Free Cash Flow After Leases | 132.85 | 23.54 | 0.23 | -53.44 | -321.35 | -141.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 9.63 | 10.51 | 5.51 | 2.7 | 1.96 | 5.03 |
Cash Income Tax Paid | 10.14 | 6.51 | 5.18 | 4.67 | 5.12 | 1.43 |
Change in Working Capital | -62.34 | -72.8 | -33.67 | 39.88 | -21.78 | 18.52 |