Acast AB (publ)

Symbol: ACAST.ST

STO

10.34

SEK

Market price today

  • -10.2789

    P/E Ratio

  • 0.0744

    PEG Ratio

  • 1.87B

    MRK Cap

  • 0.00%

    DIV Yield

Acast AB (publ) (ACAST-ST) Financial Statements

On the chart you can see the default numbers in dynamics for Acast AB (publ) (ACAST.ST). Companys revenue shows the average of 872.797 M which is 0.491 % gowth. The average gross profit for the whole period is 304.093 M which is 0.501 %. The average gross profit ratio is 0.351 %. The net income growth for the company last year performance is -0.373 % which equals -0.194 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Acast AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.074. In the realm of current assets, ACAST.ST clocks in at 1264.047 in the reporting currency. A significant portion of these assets, precisely 759.463, is held in cash and short-term investments. This segment shows a change of -0.125% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2.073, if any, in the reporting currency. This indicates a difference of 297.126% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.547%. Shareholder value, as depicted by the total shareholder equity, is valued at 1143.823 in the reporting currency. The year over year change in this aspect is -0.125%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 454.848, with an inventory valuation of 0, and goodwill valued at 337.74, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

3161.54759.5867.81364.8
288.6
165.9
307.4

balance-sheet.row.short-term-investments

0000
0
-1.8
0

balance-sheet.row.net-receivables

1675.23454.8502365.5
291.1
117.9
0

balance-sheet.row.inventory

00012.4
0
0
0

balance-sheet.row.other-current-assets

240.9949.718.40
3.3
0
0

balance-sheet.row.total-current-assets

5077.7612641388.21742.7
583
287.1
383.6

balance-sheet.row.property-plant-equipment-net

125.7524.231.248.4
50.4
18.9
25.5

balance-sheet.row.goodwill

1415.6337.735127.1
24.5
27.9
0

balance-sheet.row.intangible-assets

281.45089.743.3
27.3
19.3
7

balance-sheet.row.goodwill-and-intangible-assets

1697.05337.7440.870.4
51.8
47.2
7

balance-sheet.row.long-term-investments

9.122.10.50.5
0.4
2.3
1.5

balance-sheet.row.tax-assets

1.580.40.30.4
0.4
1.9
1.8

balance-sheet.row.other-non-current-assets

95.8595.91.82.7
1.6
0
0

balance-sheet.row.total-non-current-assets

1929.35460.2474.5122.3
104.6
70.3
35.8

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

7007.111724.31862.71865
687.6
357.4
419.4

balance-sheet.row.account-payables

464.31145.2122101.1
50
29
18.3

balance-sheet.row.short-term-debt

86.4721.917.124.1
14
7.3
8

balance-sheet.row.tax-payables

6.252.750.946.9
36.1
8.3
2.9

balance-sheet.row.long-term-debt-total

30.84031.323.2
133.1
8.5
14.2

Deferred Revenue Non Current

00-19.70
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

80.77---
-
-
-

balance-sheet.row.other-current-liab

1363.24380.5344.90
169.5
0
53.6

balance-sheet.row.total-non-current-liabilities

172.1230.250.832.5
139.7
13.9
16.4

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

95.42028.747.2
46.8
15.8
22.2

balance-sheet.row.total-liab

2088.8580.4554.9370.2
381.7
139.2
99.2

balance-sheet.row.preferred-stock

0004.3
0
0
0

balance-sheet.row.common-stock

4.71.21.21.2
0.9
0.8
0.7

balance-sheet.row.retained-earnings

-4485.2-1192-1040.9-802.7
-535.7
-373.5
-250.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

47.59-3.29.8-4.3
0.5
0.3
0

balance-sheet.row.other-total-stockholders-equity

9351.232337.82337.82296.3
840.2
590.7
570.1

balance-sheet.row.total-stockholders-equity

4918.311143.81307.91494.8
305.9
218.3
320.2

balance-sheet.row.total-liabilities-and-stockholders-equity

7007.111724.31862.71865
687.6
357.4
419.4

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

4918.311143.81307.91494.8
305.9
218.3
320.2

balance-sheet.row.total-liabilities-and-total-equity

7007.11---
-
-
-

Total Investments

9.122.10.50.5
0.4
0.5
1.5

balance-sheet.row.total-debt

117.3421.948.447.2
147.1
15.8
22.2

balance-sheet.row.net-debt

-3044.2-737.5-819.4-1317.5
-141.5
-150.1
-285.2

Cash Flow Statement

The financial landscape of Acast AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.758. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 23.17 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -53298000.000 in the reporting currency. This is a shift of -0.788 from the previous year. In the same period, the company recorded 71.32, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

-298.51-179.7-352.6-221.6
-148.5
-120.9
-81.5

cash-flows.row.depreciation-and-amortization

71.3271.357.740
25.2
13.8
8.7

cash-flows.row.deferred-income-tax

0000
-14.6
-2.1
-2.4

cash-flows.row.stock-based-compensation

0048.133.4
10.1
5.6
9.4

cash-flows.row.change-in-working-capital

39.8839.9-21.818.5
-59.9
-3
-0.7

cash-flows.row.account-receivables

15.3715.4-113.8-59
-174.1
-44.9
0

cash-flows.row.inventory

0000
0
0
0

cash-flows.row.account-payables

23.1723.220.250.8
21.3
10.5
0

cash-flows.row.other-working-capital

1.341.371.826.7
93
31.4
0

cash-flows.row.other-non-cash-items

159.1840.3-25.723.1
-1.1
-6.8
-0.7

cash-flows.row.net-cash-provided-by-operating-activities

-28.14000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-53.3-53.3-42.8-34.7
-18.2
-17.5
-9.3

cash-flows.row.acquisitions-net

00-209.50
0
-22.3
0

cash-flows.row.purchases-of-investments

0000
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0

cash-flows.row.other-investing-activites

001-0.6
0
-0.6
-1.3

cash-flows.row.net-cash-used-for-investing-activites

-53.3-53.3-251.3-35.3
-18.2
-40.4
-10.6

cash-flows.row.debt-repayment

-19.130-27-101.9
-100.4
-8.7
0

cash-flows.row.common-stock-issued

0001335.3
249.6
20.7
288.7

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

-19.130-27-19.7
184
20.7
-6.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-25.02-25-271213.7
333.2
12
282.3

cash-flows.row.effect-of-forex-changes-on-cash

-1.84-1.875.64.4
-3.6
0.3
0

cash-flows.row.net-change-in-cash

-108.29-108.3-4971076.2
122.7
-141.4
204.5

cash-flows.row.cash-at-end-of-period

3161.54759.5867.81364.8
288.6
165.9
307.4

cash-flows.row.cash-at-beginning-of-period

3269.84867.81364.8288.6
165.9
307.4
102.9

cash-flows.row.operating-cash-flow

-28.14-28.1-294.3-106.6
-188.8
-113.3
-67.2

cash-flows.row.capital-expenditure

-53.3-53.3-42.8-34.7
-18.2
-17.5
-9.3

cash-flows.row.free-cash-flow

-81.44-81.4-337-141.3
-207
-130.8
-76.5

Income Statement Row

Acast AB (publ)'s revenue saw a change of 0.214% compared with the previous period. The gross profit of ACAST.ST is reported to be 572.3. The company's operating expenses are 780.66, showing a change of -5.087% from the last year. The expenses for depreciation and amortization are 71.32, which is a -0.465% change from the last accounting period. Operating expenses are reported to be 780.66, which shows a -5.087% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.409% year-over-year growth. The operating income is -208.36, which shows a -0.409% change when compared to the previous year. The change in the net income is -0.373%. The net income for the last year was -179.68.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

1645.441687.81390.41025.7
591.5
361.2
180.2

income-statement-row.row.cost-of-revenue

1115.531115.5920.5652.2
372.1
232.4
119.5

income-statement-row.row.gross-profit

529.91572.3469.9373.5
219.4
128.8
60.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

179.77---
-
-
-

income-statement-row.row.selling-general-administrative

165.34---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

283.5---
-
-
-

income-statement-row.row.other-expenses

-0.420-1.7-4.9
-0.9
-2.8
-6

income-statement-row.row.operating-expenses

780.02780.7822.5595.1
368
249.7
142.2

income-statement-row.row.cost-and-expenses

1895.551896.217431247.3
740.1
482
261.7

income-statement-row.row.interest-income

12387.74.117
2.5
2.9
0

income-statement-row.row.interest-expense

28.1103.35
2.5
1.3
1.2

income-statement-row.row.selling-and-marketing-expenses

283.5---
-
-
-

income-statement-row.row.total-other-income-expensenet

79.237.572.4-73.5
-18.5
-2
-1.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

-0.420-1.7-4.9
-0.9
-2.8
-6

income-statement-row.row.total-operating-expenses

79.237.572.4-73.5
-18.5
-2
-1.4

income-statement-row.row.interest-expense

28.1103.35
2.5
1.3
1.2

income-statement-row.row.depreciation-and-amortization

53.3871.3133.3-28.4
9.2
13
8.7

income-statement-row.row.ebitda-caps

-231.7---
-
-
-

income-statement-row.row.operating-income

-250.11-208.4-352.6-221.6
-148.5
-120.9
-81.5

income-statement-row.row.income-before-tax

-170.91-170.9-280.3-295.1
-167
-122.9
-82.9

income-statement-row.row.income-tax-expense

8.778.86.15.3
5.2
5.6
2.9

income-statement-row.row.net-income

-179.68-179.7-286.4-300.4
-172.2
-128.5
-85.8

Frequently Asked Question

What is Acast AB (publ) (ACAST.ST) total assets?

Acast AB (publ) (ACAST.ST) total assets is 1724265000.000.

What is enterprise annual revenue?

The annual revenue is 927842000.000.

What is firm profit margin?

Firm profit margin is 0.322.

What is company free cash flow?

The free cash flow is -0.450.

What is enterprise net profit margin?

The net profit margin is -0.109.

What is firm total revenue?

The total revenue is -0.152.

What is Acast AB (publ) (ACAST.ST) net profit (net income)?

The net profit (net income) is -179679000.000.

What is firm total debt?

The total debt is 21948000.000.

What is operating expences number?

The operating expences are 780662000.000.

What is company cash figure?

Enretprise cash is 759463000.000.