Acast AB (publ)
SSE:ACAST.ST
10.38 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -26.594 | -26.895 | -34.792 | -117.533 | -43.631 | -59.328 | -78.022 | -58.635 | -101.986 | -111.959 | -80.063 | -39.512 | -52.747 | -84.952 | -44.437 | -13.04 | -31.535 | -57.321 | -46.643 | -48.723 |
| Afschrijvingen & Amortisatie
| 22.201 | 20.985 | 19.709 | 18.407 | 17.948 | 17.662 | 17.305 | 16.205 | 15.869 | 13.389 | 12.231 | 11.389 | 10.707 | 9.705 | 8.228 | -2.505 | 6.661 | 7.138 | 4.966 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 28.629 | 0 | 0 | 0 | 48.143 | 0 | 0 | 0 | 33.368 | 0 | 0 | 0 | 10.068 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -29.868 | -4.618 | -8.965 | 21.448 | -1.07 | -23.92 | 43.416 | 14.74 | -18.669 | 12.87 | -30.718 | 30.539 | -39.388 | -5.35 | 32.724 | -40.59 | -7.814 | 16.552 | -27.996 | 0 |
| Vorderingen
| -34.068 | -1.21 | -0.07 | -19.28 | -12.475 | -71.127 | 118.248 | -75.282 | -14.828 | -11.227 | -12.434 | -21.037 | -41.174 | -55.923 | 59.1 | -120.01 | -41.531 | -16.704 | 8.263 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -32.067 | 33.314 | -34.891 | 35.318 | -5.965 | 23.128 | -29.31 | 34.722 | -10.533 | 23.51 | -27.511 | 45.174 | -7.902 | 18.365 | -4.811 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 36.267 | -36.722 | 25.996 | 5.41 | 17.37 | 24.08 | -45.522 | 55.3 | 6.692 | 0.587 | 9.227 | 6.402 | 9.685 | 32.209 | -21.566 | 53.842 | 28.243 | 44.013 | -37.228 | 0 |
| Overige Niet-Contante Posten
| 30.135 | 19.14 | 42.941 | 128.009 | 7.487 | 8.044 | 15.642 | 31.58 | -15.514 | -11.929 | 46.741 | 36.586 | 21.305 | 25.85 | 12.804 | -1.331 | 0.809 | 15.116 | 4.993 | 48.723 |
| Kasstroom uit Operationele Activiteiten
| -4.126 | -1.254 | -15.498 | 50.331 | -19.266 | -57.542 | -1.659 | -12.315 | -120.3 | -97.629 | -64.04 | 27.613 | -70.83 | -64.452 | 1.091 | -54.961 | -38.54 | -25.653 | -69.646 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.692 | -13.952 | -15.042 | -13.625 | -14.991 | -13.638 | -11.045 | -9.35 | -11.362 | -11.669 | -10.375 | -12.451 | -6.906 | -7.192 | -8.169 | -3.541 | -3.241 | -5.393 | -6.036 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.545 | -209.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.119 | -0.025 | 0.025 | 0.001 | -0.005 | -0.064 | 0.069 | -1.567 | 2.129 | 0.227 | -0.07 | 0.026 | -0.149 | -0.216 | -0.254 | 0.118 | -0.042 | 0.191 | -0.248 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -24.947 | -13.977 | -15.017 | -13.624 | -14.996 | -13.702 | -10.976 | -11.462 | -218.237 | -11.442 | -10.445 | -12.425 | -7.055 | -7.408 | -8.423 | -3.423 | -3.283 | -5.202 | -6.284 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | -7.052 | -6.856 | -5.892 | -6.056 | -6.34 | -6.735 | -6.684 | -7.564 | -6.68 | -6.079 | -6.54 | -4.93 | -106.798 | -3.328 | -4.481 | -4.879 | -3.875 | -3.493 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.173 | 36.791 | 1,298.517 | -0.066 | -1.069 | 249.919 | 0.763 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.044 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.317 | -7.052 | 0 | 0 | -6.056 | -6.34 | -6.735 | -6.684 | -7.564 | -6.68 | -6.079 | -0.055 | 36.791 | 1,298.584 | -0.067 | 95.88 | -4.879 | -3.875 | -3.493 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.317 | -7.052 | -6.856 | -5.892 | -6.056 | -6.34 | -6.735 | -6.684 | -7.564 | -6.68 | -6.079 | -6.595 | 31.861 | 1,191.786 | -3.395 | 94.811 | 245.04 | -3.112 | -3.493 | 0 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.156 | -11.941 | -21.498 | -10.663 | 27.905 | 2.419 | -3.649 | 31.241 | 57.529 | -9.556 | -4.465 | 4.039 | -4.02 | 8.829 | -1.47 | -0.508 | -2.919 | 1.305 | 0 |
| Netto Kasstroomverandering
| -35.897 | -22.438 | -25.431 | 9.316 | -50.98 | -49.679 | -16.951 | -34.113 | -314.54 | -58.221 | -90.12 | 4.128 | -41.985 | 1,115.907 | -1.898 | 34.967 | 202.709 | -36.887 | -78.117 | 0 |
| Kaspositie aan het Einde van de Periode
| 675.697 | 711.594 | 734.032 | 759.463 | 750.147 | 801.127 | 850.806 | 867.757 | 901.87 | 1,216.41 | 1,274.631 | 1,364.751 | 1,360.623 | 1,402.608 | 286.701 | 288.599 | 253.632 | 50.923 | 87.81 | 0 |