Acast
ACAST.STAcast AB (publ) Price (ACAST.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
181,068,000
(0.7696)%Cash Flow Statement
Acast AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -81,475,000.00
+0% |
-120,858,000.00
+48% |
-148,538,000.00
+23% |
-221,646,000.00
+49% |
-352,643,000.00
+59% |
-179,679,000.00
-49% |
|||||||||||||
| Depreciation And Amortiz... | 8.70M | 13.76M | 25.18M | 40.03M | 57.69M | 71.32M | |||||||||||||
| Deferred Income Tax | -2,416,000.00 | -2,125,000.00 | -14,587,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 9.36M | 5.61M | 10.07M | 33.37M | 48.14M | 28.63M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -46,017,000.00 | -44,937,000.00 | -174,088,000.00 | -59,034,000.00 | -113,771,000.00 | 15.37M | |||||||||||||
| Accounts Payables | 13.55M | 10.53M | 21.26M | 50.83M | 20.19M | 23.17M | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 31.80M | 31.44M | 92.97M | 26.73M | 71.81M | 1.34M | |||||||||||||
| Other Non-Cash Items | -692,000.00 | -6,758,000.00 | -1,074,000.00 | 23.15M | -25,701,000.00 | 11.72M | |||||||||||||
| Net Cash Provided By Op... | -67,191,000.00
+0% |
-113,346,000.00
+69% |
-188,800,000.00
+67% |
-106,578,000.00
-44% |
-294,284,000.00
+176% |
-28,135,000.00
-90% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,318,000.00 | -17,492,000.00 | -18,211,000.00 | -34,719,000.00 | -42,756,000.00 | -281,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | -22,333,000.00 | 0.00 | 0.00 | -209,549,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -1,273,000.00 | -622,000.00 | 19.00k | -592,000.00 | 1.04M | -53,017,000.00 | |||||||||||||
| Net Cash Used For Inv... | -10,591,000.00
+0% |
-40,447,000.00
+282% |
-18,192,000.00
-55% |
-35,311,000.00
+94% |
-251,266,000.00
+612% |
-53,298,000.00
-79% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 100.36M | -121,596,000.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 288.71M | 20.68M | 249.61M | 1.34B | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -6,456,000.00 | -8,650,000.00 | -16,729,000.00 | 1.34B | -27,007,000.00 | -25,023,000.00 | |||||||||||||
| Net Cash Used/Provide... | 282.25M
+0% |
12.03M
-96% |
333.25M
+2,671% |
1.21B
+264% |
-27,007,000.00
-102% |
-25,023,000.00
-7% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 342.00k | -3,591,000.00 | 4.38M | 75.57M | -1,837,000.00 | |||||||||||||
| Net Change In Cash | 204.47M | -141,428,000.00 | 122.67M | 1.08B | -496,994,000.00 | -108,294,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 102.88M | 307.36M | 165.93M | 288.60M | 1.36B | 867.76M | |||||||||||||
| Cash At End Of Period | 307.36M | 165.93M | 288.60M | 1.36B | 867.76M | 759.46M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -67,191,000.00 | -113,346,000.00 | -188,800,000.00 | -106,578,000.00 | -294,284,000.00 | -28,135,000.00 | |||||||||||||
| Capital Expenditure | -9,318,000.00 | -17,492,000.00 | -18,211,000.00 | -34,719,000.00 | -42,756,000.00 | -53,157,000.00 | |||||||||||||
| Free Cash Flow | -76,509,000.00
+0% |
-130,838,000.00
+71% |
-207,011,000.00
+58% |
-141,297,000.00
-32% |
-337,040,000.00
+139% |
-81,292,000.00
-76% |
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