A
Acast AB (publ)
STO:ACAST
Acast AB (publ)
STO:ACAST
Price:
23.8
SEK
2.81%
Market Closed
Market Cap:
kr4.3B
Cash Flow Statement
Cash Flow Statement
Acast AB (publ)
Acast AB (publ)
Currency: SEK
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(149)
|
(146)
|
(174)
|
(195)
|
(222)
|
(257)
|
(284)
|
(334)
|
(353)
|
(351)
|
(298)
|
(240)
|
(259)
|
(215)
|
(188)
|
(151)
|
(58)
|
(54)
|
(88)
|
(66)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
23
|
32
|
43
|
64
|
71
|
104
|
54
|
55
|
26
|
67
|
106
|
103
|
102
|
167
|
181
|
188
|
31
|
48
|
118
|
102
|
158
|
|
| Cash Taxes Paid |
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
5
|
6
|
5
|
7
|
5
|
7
|
8
|
7
|
5
|
3
|
4
|
7
|
7
|
|
| Cash Interest Paid |
0
|
1
|
2
|
3
|
5
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
6
|
8
|
11
|
11
|
11
|
|
| Change in Working Capital |
(63)
|
(4)
|
(26)
|
(58)
|
29
|
(33)
|
(13)
|
9
|
(25)
|
51
|
24
|
45
|
57
|
6
|
21
|
(8)
|
(21)
|
3
|
(85)
|
(67)
|
(78)
|
|
| Cash from Operating Activities |
(189)
N/A
|
(118)
+37%
|
(157)
-33%
|
(189)
-21%
|
(122)
+36%
|
(187)
-53%
|
(244)
-30%
|
(270)
-11%
|
(294)
-9%
|
(232)
+21%
|
(168)
+27%
|
(91)
+46%
|
(28)
+69%
|
(42)
-49%
|
14
N/A
|
29
+106%
|
34
+17%
|
79
+129%
|
27
-66%
|
50
+89%
|
62
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(20)
|
(23)
|
(26)
|
(36)
|
(37)
|
(42)
|
(46)
|
(43)
|
(43)
|
(45)
|
(49)
|
(53)
|
(57)
|
(58)
|
(56)
|
(65)
|
(64)
|
(66)
|
(68)
|
(66)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(206)
|
(209)
|
(208)
|
(209)
|
(2)
|
0
|
(0)
|
0
|
(11)
|
(11)
|
(55)
|
(56)
|
(59)
|
(50)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(20)
-12%
|
(23)
-11%
|
(26)
-17%
|
(35)
-34%
|
(37)
-6%
|
(41)
-11%
|
(252)
-510%
|
(251)
+0%
|
(252)
0%
|
(254)
-1%
|
(51)
+80%
|
(53)
-4%
|
(57)
-8%
|
(58)
0%
|
(68)
-17%
|
(76)
-12%
|
(119)
-57%
|
(121)
-2%
|
(126)
-4%
|
(117)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
250
|
250
|
1 547
|
1 334
|
1 335
|
0
|
37
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
84
|
84
|
(19)
|
(19)
|
(122)
|
(124)
|
(24)
|
(27)
|
(27)
|
(28)
|
(27)
|
(26)
|
(25)
|
(25)
|
(26)
|
(23)
|
(23)
|
(23)
|
(20)
|
(27)
|
(27)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
333
N/A
|
333
+0%
|
1 528
+358%
|
1 315
-14%
|
1 214
-8%
|
1 211
0%
|
13
-99%
|
(27)
N/A
|
(27)
0%
|
(28)
-2%
|
(27)
+1%
|
(26)
+6%
|
(25)
+3%
|
(25)
0%
|
(26)
-3%
|
(23)
+11%
|
(23)
+1%
|
(23)
+1%
|
(20)
+11%
|
(27)
-31%
|
(27)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
4
|
3
|
7
|
20
|
1
|
86
|
90
|
76
|
88
|
34
|
16
|
(2)
|
8
|
(20)
|
(13)
|
19
|
(19)
|
(24)
|
(25)
|
(42)
|
|
| Net Change in Cash |
123
N/A
|
199
+62%
|
1 352
+580%
|
1 107
-18%
|
1 076
-3%
|
988
-8%
|
(186)
N/A
|
(459)
-146%
|
(497)
-8%
|
(424)
+15%
|
(415)
+2%
|
(152)
+63%
|
(108)
+29%
|
(117)
-8%
|
(90)
+23%
|
(74)
+17%
|
(46)
+39%
|
(82)
-79%
|
(139)
-70%
|
(128)
+8%
|
(124)
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(207)
N/A
|
(138)
+33%
|
(179)
-30%
|
(215)
-20%
|
(157)
+27%
|
(224)
-42%
|
(285)
-27%
|
(315)
-11%
|
(337)
-7%
|
(275)
+18%
|
(214)
+22%
|
(140)
+35%
|
(81)
+42%
|
(99)
-22%
|
(43)
+56%
|
(27)
+38%
|
(30)
-12%
|
14
N/A
|
(39)
N/A
|
(17)
+56%
|
(4)
+76%
|
|
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