Acast AB (publ) (ACAST.ST)
SEK 15.1
(-5.33%)
SEK 15.1
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.13 Million | -294.28 Million | -106.57 Million | -188.8 Million | -113.34 Million | -67.19 Million |
| Net Income | -179.67 Million | -352.64 Million | -221.64 Million | -148.53 Million | -120.85 Million | -81.47 Million |
| Depreciation & Amortization | 71.32 Million | 57.69 Million | 40.02 Million | 25.18 Million | 13.76 Million | 8.69 Million |
| Deferred income taxes | -132.73 Million | - | - | -14.58 Million | -2.12 Million | -2.41 Million |
| Stock-based compensation | 28.62 Million | 48.14 Million | 33.36 Million | 10.06 Million | 5.6 Million | 9.36 Million |
| Change in working capital | 39.87 Million | -21.77 Million | 18.52 Million | -59.85 Million | -2.97 Million | -667 Thousand |
| Other non-cash items | 144.45 Million | -25.7 Million | 23.15 Million | -1.07 Million | -6.75 Million | -692 Thousand |
| Investing Cash Flow | -53.29 Million | -251.26 Million | -35.31 Million | -18.19 Million | -40.44 Million | -10.59 Million |
| Investments in PPE | -53.29 Million | -42.75 Million | -34.71 Million | -18.21 Million | -17.49 Million | -9.31 Million |
| Acquisitions | - | -209.54 Million | - | - | -22.33 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -141 Thousand | 1.03 Million | -592 Thousand | 19 Thousand | -622 Thousand | -1.27 Million |
| Financing Cash Flow | -25.02 Million | -27 Million | 1.21 Billion | 333.24 Million | 12.02 Million | 282.25 Million |
| Debt repayment | -25.02 Million | -27 Million | -121.59 Million | -100.36 Million | -8.65 Million | -6.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.24 Billion | 249.61 Million | 20.67 Million | 288.71 Million |
| Other Financing Activities | -25.02 Million | -27 Million | 1.33 Billion | 183.99 Million | 20.67 Million | -6.45 Million |
| Accounts receivables | 15.36 Million | -113.77 Million | -59.03 Million | -174.08 Million | -44.93 Million | -46.01 Million |
| Accounts payables | 23.17 Million | 20.18 Million | 50.82 Million | 21.26 Million | 10.52 Million | 13.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.33 Million | 71.8 Million | 26.73 Million | 92.97 Million | 31.44 Million | 31.8 Million |
| Cash at beginning of period | 867.75 Million | 1.36 Billion | 288.59 Million | 165.92 Million | 307.35 Million | 102.88 Million |
| Cash at end of period | 759.46 Million | 867.75 Million | 1.36 Billion | 288.59 Million | 165.92 Million | 307.35 Million |
| Capital Expenditure | -53.29 Million | -42.75 Million | -34.71 Million | -18.21 Million | -17.49 Million | -9.31 Million |
| Effect of forex changes on cash | -1.83 Million | 75.56 Million | 4.38 Million | -3.59 Million | 342 Thousand | - |
| Net cash flow / Change in cash | -108.29 Million | -496.99 Million | 1.07 Billion | 122.67 Million | -141.42 Million | 204.47 Million |
| Free Cash Flow | -81.43 Million | -337.04 Million | -141.29 Million | -207.01 Million | -130.83 Million | -76.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.89 Million | -34.79 Million | -117.53 Million | -179.67 Million | -43.63 Million | -59.32 Million |
| Depreciation & Amortization | 20.98 Million | 19.7 Million | 18.4 Million | 71.32 Million | 17.94 Million | 17.66 Million |
| Deferred income taxes | - | - | - | -132.73 Million | - | - |
| Stock-based compensation | - | - | 28.62 Million | 28.62 Million | - | - |
| Change in working capital | -4.61 Million | -8.96 Million | 21.44 Million | 39.87 Million | -1.07 Million | -23.92 Million |
| Other non-cash items | 19.14 Million | 42.94 Million | 128 Million | 144.45 Million | 7.48 Million | 8.04 Million |
| Investing Cash Flow | -13.97 Million | -15.01 Million | -13.62 Million | -53.29 Million | -14.99 Million | -13.7 Million |
| Investments in PPE | -13.95 Million | -15.04 Million | -13.62 Million | -53.29 Million | -14.99 Million | -13.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25 Thousand | 25 Thousand | 1000.00 | -141 Thousand | -5000.00 | -64 Thousand |
| Financing Cash Flow | -7.05 Million | -6.85 Million | -5.89 Million | -25.02 Million | -6.05 Million | -6.34 Million |
| Debt repayment | -7.05 Million | -6.85 Million | -5.89 Million | -25.02 Million | -6.05 Million | -6.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.05 Million | - | - | - | -6.05 Million | -6.34 Million |
| Accounts receivables | -1.21 Million | -70 Thousand | -19.28 Million | 15.36 Million | -12.47 Million | -71.12 Million |
| Accounts payables | 33.31 Million | -34.89 Million | 35.31 Million | 23.17 Million | -5.96 Million | 23.12 Million |
| Inventory | - | - | - | - | - | -1000.00 |
| Other working capital | -36.72 Million | 25.99 Million | 5.41 Million | 1.33 Million | 17.37 Million | 24.08 Million |
| Cash at beginning of period | 734.03 Million | 759.46 Million | 750.14 Million | 867.75 Million | 801.12 Million | 850.8 Million |
| Cash at end of period | 711.59 Million | 734.03 Million | 759.46 Million | 759.46 Million | 750.14 Million | 801.12 Million |
| Capital Expenditure | -13.95 Million | -15.04 Million | -13.62 Million | -53.29 Million | -14.99 Million | -13.63 Million |
| Effect of forex changes on cash | -156 Thousand | -11.94 Million | -21.49 Million | -1.83 Million | -10.66 Million | 27.9 Million |
| Net cash flow / Change in cash | -22.43 Million | -25.43 Million | 9.31 Million | -108.29 Million | -50.98 Million | -49.67 Million |
| Free Cash Flow | -15.2 Million | -30.54 Million | 36.7 Million | -81.43 Million | -34.25 Million | -71.18 Million |
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