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Acast AB (SE:ACAST)
:ACAST
Sweden Market
ACAST
Acast AB
RESEARCH TOOLSreports

Acast AB (ACAST) Cash flow

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Acast AB Cash Flow

SE:ACAST's free cash flow for Q3 2025 was kr16.36M. For the 2025 fiscal year, SE:ACAST's free cash flow was decreased by kr104.46M and operating cash flow was kr19.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 34.39Mkr -28.14Mkr -294.28Mkr -106.58Mkr -188.80M
Investing Cash Flow
kr -75.88Mkr -53.30Mkr -251.27Mkr -35.31Mkr -18.19M
Financing Cash Flow
kr -22.94Mkr -25.02Mkr -27.01Mkr 1.21Bkr 333.25M
End Cash Position
kr 713.70Mkr 759.46Mkr 867.76Mkr 1.36Bkr 288.60M
Free Cash Flow
kr 23.17Mkr -81.29Mkr -337.04Mkr -141.30Mkr -207.01M
Currency in SEK

Acast AB Cash Flow