ACAST — Acast AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.80bn
- SEK4.35bn
- SEK2.52bn
Annual cashflow statement for Acast AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -222 | -353 | -259 | -57.5 | -18 |
| Depreciation | |||||
| Non-Cash Items | 70.7 | 25.5 | 102 | 30.6 | 158 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.1 | -24.8 | 57.2 | -20.6 | -78.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -122 | -294 | -28.1 | 34.4 | 62.2 |
| Capital Expenditures | -35.6 | -42.8 | -53.3 | -64.8 | -66.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.303 | -209 | 0 | -11.1 | -50.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.3 | -251 | -53.3 | -75.9 | -117 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,214 | -27 | -25 | -22.9 | -27.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,076 | -497 | -108 | -45.8 | -124 |