ACAST.ST STO
Acast AB (publ)
1W: +0.6%
1M: -8.3%
3M: -18.9%
YTD: +13.2%
1Y: +75.5%
3Y: +334.5%
5Y: +17.8%
kr 32.00 ($3.19)
-0.15 (-0.47%)
Weekly Expected Move ±3.8%
kr 30
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.1B
+5.7% ▲
5Y CAGR: +25.3%
Total Liabilities
$943M
+27.0% ▲
5Y CAGR: +19.8%
Shareholders Equity
$1.2B
-6.8% ▼
5Y CAGR: +31.0%
Cash & Investments
$589M
-17.4% ▼
5Y CAGR: +15.3%
Total Debt
$135M
-4.1% ▼
5Y CAGR: -1.6%
Net Debt
-$454M
+20.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $868M | $759M | $714M | $589M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $868M | $759M | $714M | $589M |
| Net Receivables | $365M | $502M | $471M | $597M | $762M |
| Inventory | $12M | $0 | $0 | $0 | $0 |
| Other Current Assets | $20M | $31M | $28M | -$2K | $72M |
| Total Current Assets | $1.7B | $1.4B | $1.3B | $1.3B | $1.4B |
| Property, Plant & Equip. | $48M | $31M | $24M | $144M | $134M |
| Goodwill & Intangibles | $70M | $441M | $434M | $467M | $484M |
| Long-Term Investments | $452K | $522K | $502K | $550K | $10M |
| Other Non-Current Assets | $3M | $2M | $2M | $2M | -$1K |
| Total Non-Current Assets | $122M | $475M | $460M | $681M | $701M |
| Total Assets | $1.9B | $1.9B | $1.7B | $2.0B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $101M | $122M | $145M | $175M | $261M |
| Short-Term Debt | -$6M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $213M | $20M | $22M | $0 | $0 |
| Other Current Liabilities | $12M | $82M | $302M | $340M | $518M |
| Total Current Liabilities | $338M | $504M | $550M | $605M | $815M |
| Long-Term Debt | $0 | $20M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $10M | $1K | $673K |
| Total Non-Current Liabilities | $32M | $51M | $30M | $138M | $128M |
| Total Liabilities | $370M | $555M | $580M | $742M | $943M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$803M | -$1.0B | -$1.2B | -$1.1B | -$1.1B |
| Accumulated OCI | -$4M | $10M | -$3M | $17M | -$13M |
| Total Stockholders Equity | $1.5B | $1.3B | $1.1B | $1.3B | $1.2B |
| Total Liabilities & Equity | $1.9B | $1.9B | $1.7B | $2.0B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $47M | $48M | $22M | $141M | $135M |
| Net Debt | -$1.3B | -$819M | -$738M | -$573M | -$454M |
| Total Investments | $452K | $522K | $502K | $550K | $10M |