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 32.15 ($3.19)
-0.90 (-2.72%)
Weekly Expected Move ±3.8%
kr 30
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kr 35
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$62M
+80.8% ▲
Capital Expenditures
$66M
-490.3% ▼
5Y CAGR: +29.5%
Free Cash Flow
-$4M
-117.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$124M
-171.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$222M | -$353M | -$180M | $78M | -$18M |
| Depreciation & Amort. | $40M | $58M | $71M | $82M | $0 |
| Stock-Based Comp. | $33M | $48M | $29M | $25M | $0 |
| Change in Working Capital | $19M | -$22M | $40M | -$34M | -$73M |
| Other Non-Cash Items | $23M | -$26M | $12M | -$117M | $153M |
| Operating Cash Flow | -$107M | -$294M | -$28M | $34M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$43M | -$281K | -$11M | -$11M |
| Acquisitions (Net) | $0 | -$210M | $0 | -$11M | -$50M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$592K | $1M | -$53M | -$54M | -$55M |
| Investing Cash Flow | -$35M | -$251M | -$53M | -$76M | -$117M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$122M | $0 | $0 | -$23M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.3B | -$27M | -$25M | $0 | -$27M |
| Financing Cash Flow | $1.2B | -$27M | -$25M | -$23M | -$27M |
| Net Change in Cash | $1.1B | -$497M | -$108M | -$46M | -$124M |
| Cash End of Period | $1.4B | $868M | $759M | $714M | $589M |
| Free Cash Flow | -$141M | -$337M | -$81M | $23M | -$4M |