ACAST — Acast AB (publ) Cashflow Statement
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Last trade - 00:00- SEK2.53bn
- SEK1.97bn
- SEK1.94bn
- 63
- 24
- 36
- 31
Annual cashflow statement for Acast AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -149 | -222 | -353 | -259 | -57.5 |
| Depreciation | |||||
| Non-Cash Items | 23.2 | 70.7 | 25.5 | 102 | 30.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | 29.1 | -24.8 | 57.2 | -20.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -189 | -122 | -294 | -28.1 | 34.4 |
| Capital Expenditures | -18.2 | -35.6 | -42.8 | -53.3 | -64.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.303 | -209 | 0 | -11.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -35.3 | -251 | -53.3 | -75.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 333 | 1,214 | -27 | -25 | -22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | 1,076 | -497 | -108 | -45.8 |