Acast AB (publ)
SSE:ACAST.ST
10.38 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -179.679 | -352.643 | -221.646 | -148.538 | -120.858 | -81.475 |
| Depreciation & Amortization
| 71.323 | 57.694 | 40.028 | 25.181 | 13.76 | 8.699 |
| Deferred Income Tax
| -132.738 | 0 | 0 | -14.587 | -2.125 | -2.416 |
| Stock Based Compensation
| 28.629 | 48.143 | 33.368 | 10.068 | 5.605 | 9.36 |
| Change In Working Capital
| 39.875 | -21.777 | 18.522 | -59.85 | -2.97 | -0.667 |
| Accounts Receivables
| 15.366 | -113.771 | -59.034 | -174.088 | -44.937 | -46.017 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 23.171 | 20.188 | 50.826 | 21.264 | 10.526 | 13.547 |
| Other Working Capital
| 1.338 | 71.806 | 26.73 | 92.974 | 31.441 | 31.803 |
| Other Non Cash Items
| 144.455 | -25.701 | 23.15 | -1.074 | -6.758 | -0.692 |
| Operating Cash Flow
| -28.135 | -294.284 | -106.578 | -188.8 | -113.346 | -67.191 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -53.298 | -42.756 | -34.719 | -18.211 | -17.492 | -9.318 |
| Acquisitions Net
| 0 | -209.549 | 0 | 0 | -22.333 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.141 | 1.039 | -0.592 | 0.019 | -0.622 | -1.273 |
| Investing Cash Flow
| -53.298 | -251.266 | -35.311 | -18.192 | -40.447 | -10.591 |
| Financing Activities: | ||||||
| Debt Repayment
| -25.023 | -27.007 | -121.596 | -100.361 | -8.65 | -6.456 |
| Common Stock Issued
| 0 | 0 | 1,249.135 | 249.613 | 20.675 | 288.71 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.023 | -27.007 | 1,335.253 | 183.993 | 20.675 | -6.456 |
| Financing Cash Flow
| -25.023 | -27.007 | 1,213.657 | 333.245 | 12.025 | 282.254 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.837 | 75.566 | 4.384 | -3.591 | 0.342 | 0 |
| Net Change In Cash
| -108.294 | -496.994 | 1,076.152 | 122.672 | -141.428 | 204.472 |
| Cash At End Of Period
| 759.463 | 867.757 | 1,364.751 | 288.599 | 165.927 | 307.355 |