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Acast AB (DE:0PN)
FRANKFURT:0PN
0PN
Acast AB
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Acast AB (0PN) Financial Statements

2 Followers

Acast AB Financial Overview

Acast AB's market cap is currently ―. The company's EPS TTM is €-0.079; its P/E ratio is -16.10; Acast AB is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 454.30Mkr 321.95Mkr 315.83Mkr 298.29Mkr 336.49M
Gross Profitkr 157.02Mkr 112.55Mkr 94.00Mkr 106.28Mkr 122.81M
EBITkr 17.00Mkr -101.99Mkr -111.96Mkr -80.06Mkr -157.91M
EBITDAkr 17.00Mkr -101.99Mkr -111.96Mkr -80.06Mkr -157.91M
Net Income Common Stockholderskr -74.00Mkr -68.54Mkr -70.64Mkr -73.20Mkr -25.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 867.76Mkr 901.87Mkr 1.22Bkr 1.27Bkr 1.36B
Total Assetskr 1.86Bkr 1.86Bkr 1.76Bkr 1.79Bkr 1.86B
Total Debtkr 28.72Mkr 34.11Mkr 35.93Mkr 41.77Mkr 47.23M
Net Debtkr -839.04Mkr -867.76Mkr -1.18Bkr -1.23Bkr -1.32B
Total Liabilitieskr 554.86Mkr 483.84Mkr 370.86Mkr 349.92Mkr 370.17M
Stockholders Equitykr 1.31Bkr 1.37Bkr 1.39Bkr 1.44Bkr 1.49B
Cash Flow-
Free Cash Flowkr -21.66Mkr -131.66Mkr -109.30Mkr -74.42Mkr 15.16M
Operating Cash Flowkr -12.31Mkr -120.30Mkr -97.63Mkr -64.04Mkr 27.61M
Investing Cash Flowkr -11.46Mkr -218.24Mkr -11.44Mkr -10.45Mkr -12.43M
Financing Cash Flowkr -6.68Mkr -7.56Mkr -6.68Mkr -6.08Mkr -6.59M
Currency in SEK

Acast AB Earnings and Revenue History

Income Statement >

Acast AB Debt to Assets

Balance Sheet >

Acast AB Cash Flow

Cash Flow >

Acast AB Forecast EPS vs Actual EPS

Earnings >

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