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Acast AB (DE:0PN)
FRANKFURT:0PN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.52B | kr 1.94B | kr 1.64B | kr 1.39B | kr 1.03B |
| Gross Profit | kr 989.41M | kr 764.20M | kr 520.84M | kr 469.86M | kr 373.48M |
| Operating Income | kr -18.04M | kr -57.51M | kr -258.62M | kr -352.64M | kr -221.65M |
| EBITDA | kr -90.67M | kr 25.94M | kr -95.25M | kr -219.24M | kr -267.92M |
| Net Income | kr -112.41M | kr 78.22M | kr -179.68M | kr -286.38M | kr -300.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 589.33M | kr 713.70M | kr 759.46M | kr 867.76M | kr 1.36B |
| Total Assets | kr 2.12B | kr 2.01B | kr 1.72B | kr 1.86B | kr 1.86B |
| Total Debt | kr 135.38M | kr 141.15M | kr 21.95M | kr 48.41M | kr 47.23M |
| Net Debt | kr -453.95M | kr -572.55M | kr -737.51M | kr -819.35M | kr -1.32B |
| Total Liabilities | kr 942.78M | kr 742.34M | kr 580.44M | kr 554.86M | kr 370.17M |
| Stockholders' Equity | kr 1.18B | kr 1.27B | kr 1.14B | kr 1.31B | kr 1.49B |
| Cash Flow | |||||
| Free Cash Flow | kr -4.06M | kr 23.17M | kr -81.29M | kr -337.04M | kr -141.30M |
| Operating Cash Flow | kr 62.18M | kr 34.39M | kr -28.14M | kr -294.28M | kr -106.58M |
| Investing Cash Flow | kr -116.66M | kr -75.88M | kr -53.30M | kr -251.27M | kr -35.31M |
| Financing Cash Flow | kr -27.48M | kr -22.94M | kr -25.02M | kr -27.01M | kr 1.21B |