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Acast AB (publ)
STO:ACAST

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Acast AB (publ)
STO:ACAST
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Price: 15.9 SEK -3.05% Market Closed
Market Cap: 2.9B SEK
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Cash Flow Statement

Cash Flow Statement
Acast AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(149)
(146)
(174)
(195)
(222)
(257)
(284)
(334)
(353)
(351)
(298)
(240)
(259)
(215)
(188)
Depreciation & Amortization
0
0
0
0
0
0
0
0
58
0
0
0
71
0
0
Other Non-Cash Items
23
32
43
64
71
104
54
55
26
67
106
103
102
167
181
Cash Taxes Paid
4
4
3
2
1
1
1
1
5
6
5
7
5
7
8
Cash Interest Paid
0
1
2
3
5
4
3
2
2
2
3
3
3
3
2
Change in Working Capital
(63)
(4)
(26)
(58)
29
(33)
(13)
9
(25)
51
24
45
57
6
21
Cash from Operating Activities
(189)
N/A
(118)
+37%
(157)
-33%
(189)
-21%
(122)
+36%
(187)
-53%
(244)
-30%
(270)
-11%
(294)
-9%
(232)
+21%
(168)
+27%
(91)
+46%
(28)
+69%
(42)
-49%
14
N/A
Investing Cash Flow
Capital Expenditures
(18)
(20)
(23)
(26)
(36)
(37)
(42)
(46)
(43)
(43)
(45)
(49)
(53)
(57)
(58)
Other Items
0
0
0
0
0
0
0
(206)
(209)
(208)
(209)
(2)
0
(0)
0
Cash from Investing Activities
(18)
N/A
(20)
-12%
(23)
-11%
(26)
-17%
(35)
-34%
(37)
-6%
(41)
-11%
(252)
-510%
(251)
+0%
(252)
0%
(254)
-1%
(51)
+80%
(53)
-4%
(57)
-8%
(58)
0%
Financing Cash Flow
Net Issuance of Common Stock
250
250
1 547
1 334
1 335
0
37
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
84
84
(19)
(19)
(122)
(124)
(24)
(27)
(27)
(28)
(27)
(26)
(25)
(25)
(26)
Other
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
333
N/A
333
+0%
1 528
+358%
1 315
-14%
1 214
-8%
1 211
0%
13
-99%
(27)
N/A
(27)
0%
(28)
-2%
(27)
+1%
(26)
+6%
(25)
+3%
(25)
0%
(26)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(4)
4
3
7
20
1
86
90
76
88
34
16
(2)
8
(20)
Net Change in Cash
123
N/A
199
+62%
1 352
+580%
1 107
-18%
1 076
-3%
988
-8%
(186)
N/A
(459)
-146%
(497)
-8%
(424)
+15%
(415)
+2%
(152)
+63%
(108)
+29%
(117)
-8%
(90)
+23%
Free Cash Flow
Free Cash Flow
(207)
N/A
(138)
+33%
(179)
-30%
(215)
-20%
(157)
+27%
(224)
-42%
(285)
-27%
(315)
-11%
(337)
-7%
(275)
+18%
(214)
+22%
(140)
+35%
(81)
+42%
(99)
-22%
(43)
+56%

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