ACOU.ST STO
AcouSort AB
1W: +25.6%
1M: +11.9%
3M: -7.7%
YTD: +39.3%
1Y: +11.9%
3Y: -78.8%
5Y: -85.6%
kr 3.58 ($0.36)
+1.13 (+46.12%)
Weekly Expected Move ±25.1%
kr 2
kr 3
kr 4
kr 4
kr 5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$17M
+10.8% ▲
Capital Expenditures
$17M
+1732.3% ▲
5Y CAGR: +60.1%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+113.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$14M | -$17M | -$16M | -$12M |
| Depreciation & Amort. | $638K | $921K | $783K | $233K | $175K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $643K | $17M | -$15M | -$4M | -$5M |
| Other Non-Cash Items | -$45K | $569K | $0 | $1M | $0 |
| Operating Cash Flow | -$11M | $4M | -$32M | -$19M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$213K | -$1M | -$488K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$25K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$743K | -$629K | -$917K | $12K | $0 |
| Investing Cash Flow | -$1M | -$1M | -$1M | -$1M | -$488K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$158K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $22M | $0 | -$1K |
| Financing Cash Flow | $36M | $0 | $22M | -$157K | $19M |
| Net Change in Cash | $23M | $3M | -$10M | -$20M | $3M |
| Cash End of Period | $32M | $34M | $24M | $4M | $6M |
| Free Cash Flow | -$12M | $3M | -$32M | -$20M | $0 |